$510 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 287 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,866,000 | +37.3% | 82,085 | +1710.0% | 2.91% | +73.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,442,000 | +11.6% | 21,394 | +19.2% | 1.26% | +40.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,379,000 | +6.2% | 83,919 | +7.8% | 1.25% | +33.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,330,000 | +13.7% | 38,016 | +19.7% | 0.85% | +43.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,742,000 | +12.4% | 33,958 | +13.9% | 0.73% | +41.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,594,000 | -1.3% | 18,189 | +8.8% | 0.70% | +24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,454,000 | +17.3% | 1,585 | +27.2% | 0.68% | +47.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,315,000 | +12.6% | 32,365 | +11.6% | 0.65% | +41.9% |
| GLD | Buy | SPDR GOLD TR | $3,313,000 | -1.0% | 19,597 | +4.9% | 0.65% | +24.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,842,000 | +5.1% | 44,595 | +2.6% | 0.56% | +32.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,624,000 | -12.4% | 31,267 | +5.4% | 0.51% | +10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,614,000 | +9.5% | 20,228 | +21.7% | 0.51% | +38.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,538,000 | +168.6% | 7,320 | +219.8% | 0.50% | +238.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,327,000 | +11.9% | 27,314 | +18.1% | 0.46% | +41.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,268,000 | +5.1% | 12,900 | +15.3% | 0.44% | +32.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,662,000 | -9.4% | 761 | +0.3% | 0.33% | +14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,571,000 | +4.2% | 21,874 | +19.0% | 0.31% | +31.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,561,000 | +134.0% | 5,572 | +132.9% | 0.31% | +194.2% |
| TSLA | Buy | TESLA INC | $1,405,000 | -24.0% | 2,070 | +2.2% | 0.28% | -4.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,235,000 | -12.8% | 45,895 | +1.0% | 0.24% | +10.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,219,000 | +58.7% | 24,713 | +59.1% | 0.24% | +100.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,143,000 | -8.5% | 26,330 | +6.0% | 0.22% | +15.5% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,050,000 | +64.6% | 24,186 | +74.3% | 0.21% | +108.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $860,000 | -4.3% | 5,010 | +4.9% | 0.17% | +20.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $802,000 | +94.2% | 5,886 | +115.0% | 0.16% | +145.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $781,000 | +8.5% | 6,530 | +7.9% | 0.15% | +36.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $764,000 | +7.3% | 1,782 | +11.9% | 0.15% | +35.1% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $744,000 | -17.0% | 38,236 | +1.9% | 0.15% | +5.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $740,000 | -14.1% | 9,185 | +2.6% | 0.14% | +8.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $723,000 | +129.5% | 3,497 | +143.0% | 0.14% | +189.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $705,000 | +71.1% | 14,348 | +82.3% | 0.14% | +115.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $688,000 | -11.3% | 3,652 | +0.7% | 0.14% | +11.6% |
| TGT | Buy | TARGET CORP | $559,000 | -29.5% | 3,992 | +10.9% | 0.11% | -10.6% |
| New | WISDOMTREE TRfloatng rat trea | $559,000 | – | 7,187 | +100.0% | 0.11% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $550,000 | +13.6% | 5,170 | +16.1% | 0.11% | +44.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $530,000 | -8.5% | 10,617 | +5.4% | 0.10% | +15.6% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $483,000 | -5.8% | 17,616 | +6.0% | 0.10% | +18.8% |
| FTNT | Buy | FORTINET INC | $469,000 | -1.7% | 6,102 | +241.8% | 0.09% | +24.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $456,000 | -14.3% | 1,310 | +0.8% | 0.09% | +7.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $422,000 | +99.1% | 8,627 | +110.0% | 0.08% | +151.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $421,000 | – | 7,587 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $395,000 | +8.2% | 3,633 | +2.4% | 0.08% | +35.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $387,000 | -11.6% | 18,023 | +0.0% | 0.08% | +11.8% |
| HDV | New | ISHARES TRcore high dv etf | $377,000 | – | 3,749 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $350,000 | +0.9% | 4,618 | +0.6% | 0.07% | +27.8% |
| New | WORLD GOLD TRspdr gld minis | $353,000 | – | 3,074 | +100.0% | 0.07% | – | |
| NFLX | Buy | NETFLIX INC | $345,000 | -25.6% | 1,975 | +0.2% | 0.07% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $332,000 | -9.8% | 8,784 | +0.5% | 0.06% | +14.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $315,000 | – | 5,405 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $296,000 | +3.1% | 895 | +0.6% | 0.06% | +28.9% |
| PLD | New | PROLOGIS INC. | $284,000 | – | 2,421 | +100.0% | 0.06% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $273,000 | +11.4% | 2,126 | +9.8% | 0.05% | +42.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $273,000 | -7.8% | 710 | +6.8% | 0.05% | +17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $264,000 | -12.3% | 1,326 | +0.5% | 0.05% | +10.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $266,000 | +0.4% | 4,738 | +0.0% | 0.05% | +26.8% |
| New | WARNER BROS DISCOVERY INC | $258,000 | – | 12,249 | +100.0% | 0.05% | – | |
| LLY | Buy | LILLY ELI & CO | $239,000 | +9.6% | 740 | +0.1% | 0.05% | +38.2% |
| SJM | Buy | SMUCKER J M CO | $238,000 | +14.4% | 1,863 | +21.4% | 0.05% | +46.9% |
| SHOP | Buy | SHOPIFY INCcl a | $234,000 | -13.3% | 7,380 | +1220.2% | 0.05% | +9.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | – | 2,022 | +100.0% | 0.04% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $225,000 | – | 4 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $222,000 | -14.9% | 765 | +1.3% | 0.04% | +7.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $225,000 | -12.1% | 9,718 | +2.2% | 0.04% | +10.0% |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,603 | +100.0% | 0.04% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $205,000 | -26.3% | 13,788 | +0.6% | 0.04% | -7.0% |
| GRPN | New | GROUPON INC | $162,000 | – | 14,300 | +100.0% | 0.03% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $139,000 | +5.3% | 27,876 | +1.9% | 0.03% | +28.6% |
| GNPX | Buy | GENPREX INC | $124,000 | -35.8% | 89,500 | +4.7% | 0.02% | -20.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $43,000 | 0.0% | 28,001 | +1.6% | 0.01% | +14.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 18.9% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 7.7% |
| ADVANCED MICRO DEVICES INC COM | 9 | Q3 2023 | 7.3% |
| AMAZON COM INC COM | 9 | Q3 2023 | 6.7% |
| EXXON MOBIL CORPORATION COM | 9 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 9 | Q3 2023 | 2.7% |
| SPDR SER TR | 9 | Q3 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 9 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.9% |
| ISHARES TRUST CORE S&P SCP ETF | 9 | Q3 2023 | 2.0% |
View VERUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2020-05-26 |
View VERUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.