Verus Wealth Management

Verus Wealth Management as of June 30, 2025

Portfolio Holdings for Verus Wealth Management

Verus Wealth Management holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 12.5 $12M 119k 104.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $11M 20k 568.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.5 $7.5M 90k 82.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $6.3M 111k 57.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $6.2M 84k 73.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.2 $4.1M 49k 85.21
Spdr Series Trust Portfli High Yld (SPHY) 4.0 $4.0M 167k 23.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $3.5M 50k 68.54
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $3.3M 30k 109.29
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $2.7M 29k 92.62
Ishares Core Msci Emkt (IEMG) 2.6 $2.6M 43k 60.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.4M 31k 79.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $2.3M 47k 49.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $1.6M 5.8k 280.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $1.5M 23k 65.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.5M 24k 63.71
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $1.5M 35k 42.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $1.5M 28k 53.96
Microsoft Corporation (MSFT) 1.5 $1.4M 2.9k 497.41
Spdr Series Trust Portfolio Intrmd (SPIB) 1.4 $1.4M 42k 33.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.4M 18k 79.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.3M 61k 22.10
Apple (AAPL) 1.3 $1.3M 6.5k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.3M 3.1k 424.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.3M 30k 42.28
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.2M 15k 76.04
NVIDIA Corporation (NVDA) 1.1 $1.1M 7.0k 157.99
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $819k 8.3k 99.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $811k 7.4k 110.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $717k 3.8k 188.71
Amazon (AMZN) 0.7 $678k 3.1k 219.39
Nicolet Bankshares (NIC) 0.7 $648k 5.3k 123.48
Meta Platforms Cl A (META) 0.6 $587k 795.00 738.09
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.6 $566k 9.7k 58.55
Constellation Energy (CEG) 0.5 $533k 1.7k 322.75
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $528k 8.3k 63.40
Broadcom (AVGO) 0.4 $447k 1.6k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $414k 2.3k 176.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $387k 7.0k 55.74
Essential Utils (WTRG) 0.4 $373k 10k 37.14
JPMorgan Chase & Co. (JPM) 0.4 $370k 1.3k 289.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $357k 4.0k 89.22
Verizon Communications (VZ) 0.3 $342k 7.9k 43.27
Netflix (NFLX) 0.3 $331k 247.00 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $284k 585.00 485.77
Visa Com Cl A (V) 0.3 $279k 785.00 355.05
Costco Wholesale Corporation (COST) 0.3 $277k 280.00 989.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $277k 1.4k 194.23
Eli Lilly & Co. (LLY) 0.3 $274k 352.00 779.53
Tesla Motors (TSLA) 0.3 $274k 862.00 317.66
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $259k 6.6k 39.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $248k 2.7k 91.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 1.3k 177.39
Fortis (FTS) 0.2 $205k 4.3k 47.73
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $201k 5.0k 40.11