Verum Partners LLC - Q3 2023 holdings

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$224 Million is the total value of Verum Partners LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$18,158,793
+41.1%
361,873
+40.9%
8.12%
-30.6%
IVV BuyISHARES TRcore s&p500 etf$14,421,127
+289.7%
33,582
+304.5%
6.44%
+91.7%
IJR BuyISHARES TRcore s&p scp etf$8,895,540
+390.7%
94,302
+418.4%
3.98%
+141.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$8,737,699
+718.8%
56,234
+755.9%
3.90%
+303.0%
GOVT NewISHARES TRus treas bd etf$7,886,407–357,822
+100.0%
3.52%–
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$7,474,374
+21.7%
129,763
+21.9%
3.34%
-40.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$7,091,830
+26.2%
223,929
+28.7%
3.17%
-37.9%
KO BuyCOCA COLA CO$6,493,094
+71.3%
115,990
+84.3%
2.90%
-15.7%
VOO BuyVANGUARD INDEX FDS$6,245,311
+86.7%
15,904
+93.6%
2.79%
-8.2%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,229,078–124,482
+100.0%
2.78%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$5,537,906–22,435
+100.0%
2.48%–
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$4,632,651
+6.4%
82,770
+9.4%
2.07%
-47.7%
IWF NewISHARES TRrus 1000 grw etf$4,194,182–15,768
+100.0%
1.87%–
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,134,566
+0.7%
94,569
+6.3%
1.85%
-50.5%
AAPL BuyAPPLE INC$4,103,432
+39.4%
23,967
+57.9%
1.83%
-31.4%
ICSH NewISHARES TRblackrock ultra$3,670,200–72,850
+100.0%
1.64%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,639,409–48,416
+100.0%
1.63%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$3,489,140–49,309
+100.0%
1.56%–
IWD BuyISHARES TRrus 1000 val etf$3,157,354
+1476.0%
20,797
+1538.8%
1.41%
+675.3%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$3,092,435
-2.5%
71,041
+0.7%
1.38%
-52.0%
SHYG BuyISHARES TR0-5yr hi yl cp$3,057,268
+1223.5%
74,513
+1237.0%
1.37%
+550.5%
BuyNORTHERN LTS FD TR IIIfpa gbl eqty etf$2,860,647
+2.0%
120,345
+5.4%
1.28%
-49.8%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$2,635,604–17,725
+100.0%
1.18%–
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$2,570,062
+0.8%
53,002
+4.9%
1.15%
-50.4%
MSFT BuyMICROSOFT CORP$2,426,116
+30.7%
7,684
+41.0%
1.08%
-35.7%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,408,825–32,054
+100.0%
1.08%–
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$2,403,250
+9.0%
27,497
+14.6%
1.07%
-46.4%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$2,284,244–34,267
+100.0%
1.02%–
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$2,276,995–33,270
+100.0%
1.02%–
BuyDIMENSIONAL ETF TRUSTemerging mkts va$2,227,633
+7.8%
94,112
+11.0%
1.00%
-46.9%
SHY NewISHARES TR1 3 yr treas bd$2,091,774–25,834
+100.0%
0.94%–
SPY BuySPDR S&P 500 ETF TRtr unit$2,056,696
+709.4%
4,811
+739.6%
0.92%
+297.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,041,413
+255.5%
10,797
+274.0%
0.91%
+74.7%
IXUS  ISHARES TRcore msci total$2,039,508
-4.2%
33,9970.0%0.91%
-52.9%
BuyDIMENSIONAL ETF TRUSTinternatnal val$1,984,279
-0.7%
60,830
+0.0%
0.89%
-51.1%
VTV NewVANGUARD INDEX FDSvalue etf$1,953,936–14,166
+100.0%
0.87%–
AMZN BuyAMAZON COM INC$1,899,000
+3.7%
14,939
+6.4%
0.85%
-48.9%
DGRW BuyWISDOMTREE TRus qtly div grt$1,715,438
+1.1%
27,019
+6.2%
0.77%
-50.2%
LOW BuyLOWES COS INC$1,669,926
+7.3%
8,035
+16.5%
0.75%
-47.2%
TSLA NewTESLA INC$1,600,488–6,396
+100.0%
0.72%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,594,577–9,727
+100.0%
0.71%–
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,549,113
+38.1%
48,684
+610.1%
0.69%
-32.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,478,967
+110.7%
4,222
+105.2%
0.66%
+3.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,472,847
+61.3%
37,563
+67.3%
0.66%
-20.7%
IWV  ISHARES TRrussell 3000 etf$1,406,399
-3.7%
5,7390.0%0.63%
-52.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,309,564
-3.3%
25,881
+0.1%
0.58%
-52.4%
HD BuyHOME DEPOT INC$1,212,430
-1.5%
4,013
+1.3%
0.54%
-51.5%
BIV NewVANGUARD BD INDEX FDSintermed term$1,165,464–16,118
+100.0%
0.52%–
IGSB NewISHARES TR$1,063,965–21,352
+100.0%
0.48%–
IWM NewISHARES TRrussell 2000 etf$1,048,950–5,935
+100.0%
0.47%–
IDEV  ISHARES TRcore msci intl$1,034,405
-4.6%
17,7490.0%0.46%
-53.1%
IEMG BuyISHARES INCcore msci emkt$979,003
+9.5%
20,572
+13.4%
0.44%
-46.1%
OEF NewISHARES TRs&p 100 etf$929,263–4,631
+100.0%
0.42%–
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$875,904
+7.9%
26,551
+461.8%
0.39%
-47.0%
VYM NewVANGUARD WHITEHALL FDShigh div yld$832,528–8,058
+100.0%
0.37%–
PG BuyPROCTER AND GAMBLE CO$830,037
+10.9%
5,691
+15.3%
0.37%
-45.4%
JPM BuyJPMORGAN CHASE & CO$814,570
+38.6%
5,617
+39.0%
0.36%
-31.8%
ILCV  ISHARES TRmorningstar valu$803,148
-2.6%
12,4000.0%0.36%
-52.1%
UNH BuyUNITEDHEALTH GROUP INC$791,039
+9.3%
1,569
+4.2%
0.35%
-46.2%
GOOG BuyALPHABET INCcap stk cl c$780,816
+18.3%
5,922
+8.5%
0.35%
-41.8%
JNJ BuyJOHNSON & JOHNSON$707,467
+19.6%
4,542
+27.1%
0.32%
-41.2%
IVW BuyISHARES TRs&p 500 grwt etf$678,293
+34.4%
9,914
+38.5%
0.30%
-33.8%
AVGO BuyBROADCOM INC$670,278
+15.3%
807
+20.4%
0.30%
-43.2%
NVDA BuyNVIDIA CORPORATION$666,261
+192.9%
1,532
+184.8%
0.30%
+44.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$657,414
-3.7%
10,199
+0.2%
0.29%
-52.6%
IWB  ISHARES TRrus 1000 etf$653,222
-3.6%
2,7810.0%0.29%
-52.6%
BuyLITMAN GREGORY FDS TRimgp dbi managed$645,305
+9.7%
22,329
+4.9%
0.29%
-46.2%
IEFA  ISHARES TRcore msci eafe$596,117
-4.7%
9,2640.0%0.27%
-53.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$570,929
+108.3%
2,373
+90.3%
0.26%
+2.4%
QQQ NewINVESCO QQQ TRunit ser 1$569,266–1,589
+100.0%
0.25%–
ACN SellACCENTURE PLC IRELAND$545,829
-1.8%
1,777
-1.3%
0.24%
-51.7%
GOOGL BuyALPHABET INCcap stk cl a$531,815
+30.0%
4,064
+18.9%
0.24%
-36.0%
TCHP NewT ROWE PRICE ETF INCprice blue chip$495,207–18,233
+100.0%
0.22%–
JBL SellJABIL INC$492,841
-17.5%
3,884
-29.8%
0.22%
-59.5%
BAC BuyBANK AMERICA CORP$484,651
-4.4%
17,701
+0.2%
0.22%
-52.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$475,925
+16.1%
6,820
+20.9%
0.21%
-42.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$464,105
-3.5%
4,981
+0.5%
0.21%
-52.6%
IWN NewISHARES TRrus 2000 val etf$453,335–3,344
+100.0%
0.20%–
IJH NewISHARES TRcore s&p mcp etf$448,839–1,800
+100.0%
0.20%–
ABBV BuyABBVIE INC$436,964
+69.4%
2,931
+53.1%
0.20%
-16.7%
VXF NewVANGUARD INDEX FDSextend mkt etf$423,103–2,952
+100.0%
0.19%–
LLY BuyELI LILLY & CO$405,736
+67.3%
755
+46.0%
0.18%
-17.7%
CVX NewCHEVRON CORP NEW$396,247–2,350
+100.0%
0.18%–
WFC NewWELLS FARGO CO NEW$383,579–9,388
+100.0%
0.17%–
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$380,456
-4.4%
4,501
+0.2%
0.17%
-53.0%
MCD BuyMCDONALDS CORP$377,587
+2.5%
1,433
+16.0%
0.17%
-49.6%
MA NewMASTERCARD INCORPORATEDcl a$371,332–938
+100.0%
0.17%–
AMGN SellAMGEN INC$349,130
-25.9%
1,299
-38.8%
0.16%
-63.6%
V SellVISA INC$346,246
-30.5%
1,505
-28.2%
0.16%
-65.8%
SellGENERAL ELECTRIC CO$345,163
-1.0%
3,122
-1.7%
0.15%
-51.4%
MRK NewMERCK & CO INC$343,836–3,340
+100.0%
0.15%–
VUG NewVANGUARD INDEX FDSgrowth etf$336,997–1,238
+100.0%
0.15%–
DUK SellDUKE ENERGY CORP NEW$327,982
-8.9%
3,716
-7.3%
0.15%
-55.0%
CSCO NewCISCO SYS INC$328,880–6,118
+100.0%
0.15%–
TFC SellTRUIST FINL CORP$324,652
-8.5%
11,348
-3.0%
0.14%
-55.0%
QUAL NewISHARES TRmsci usa qlt fct$325,033–2,466
+100.0%
0.14%–
XLI NewSELECT SECTOR SPDR TRindl$322,735–3,183
+100.0%
0.14%–
EFA BuyISHARES TRmsci eafe etf$321,506
-3.7%
4,665
+1.3%
0.14%
-52.5%
IUSV NewISHARES TRcore s&p us vlu$320,665–4,297
+100.0%
0.14%–
VZ SellVERIZON COMMUNICATIONS INC$319,679
-23.6%
9,864
-12.3%
0.14%
-62.4%
TJX BuyTJX COS INC NEW$317,924
+26.7%
3,577
+20.9%
0.14%
-37.7%
IUSG NewISHARES TRcore s&p us gwt$312,277–3,293
+100.0%
0.14%–
BX BuyBLACKSTONE INC$309,324
+46.9%
2,887
+27.5%
0.14%
-27.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$298,565
+22.1%
1,406
+26.7%
0.13%
-40.1%
XOM BuyEXXON MOBIL CORP$293,550
+10.8%
2,497
+1.1%
0.13%
-45.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$283,051
-3.2%
5,885
+1.0%
0.13%
-52.3%
VV NewVANGUARD INDEX FDSlarge cap etf$278,807–1,425
+100.0%
0.12%–
T SellAT&T INC$277,487
-8.9%
18,474
-3.3%
0.12%
-55.2%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$273,621
+0.9%
2,999
+0.4%
0.12%
-50.4%
COST NewCOSTCO WHSL CORP NEW$268,033–474
+100.0%
0.12%–
WMT NewWALMART INC$268,468–1,679
+100.0%
0.12%–
BLK BuyBLACKROCK INC$261,182
+5.6%
404
+12.8%
0.12%
-48.0%
HON SellHONEYWELL INTL INC$262,146
-35.3%
1,419
-27.4%
0.12%
-68.2%
PEP NewPEPSICO INC$253,266–1,495
+100.0%
0.11%–
PWB NewINVESCO EXCHANGE TRADED FD Tlarge cap growth$247,456–3,650
+100.0%
0.11%–
ORCL BuyORACLE CORP$243,616
-2.6%
2,300
+9.5%
0.11%
-52.0%
PANW SellPALO ALTO NETWORKS INC$241,942
-35.9%
1,032
-30.1%
0.11%
-68.5%
PAYX BuyPAYCHEX INC$241,962
+3.3%
2,098
+0.2%
0.11%
-49.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$239,002
-5.4%
1,8250.0%0.11%
-53.3%
CMCSA NewCOMCAST CORP NEWcl a$239,934–5,411
+100.0%
0.11%–
MFC  MANULIFE FINL CORP$234,916
-3.3%
12,8510.0%0.10%
-52.5%
NPO NewENPRO INDS INC$225,222–1,858
+100.0%
0.10%–
HCA NewHCA HEALTHCARE INC$224,334–912
+100.0%
0.10%–
IYF  ISHARES TRu.s. finls etf$224,280
+0.2%
3,0000.0%0.10%
-50.7%
CI NewTHE CIGNA GROUP$220,412–770
+100.0%
0.10%–
GAL BuySSGA ACTIVE ETF TRglobl allo etf$216,398
-4.3%
5,664
+0.2%
0.10%
-52.7%
RTX BuyRTX CORPORATION$214,431
-16.2%
2,979
+14.1%
0.10%
-58.6%
MMM New3M CO$213,027–2,275
+100.0%
0.10%–
ETN SellEATON CORP PLC$213,493
-22.3%
1,001
-26.7%
0.10%
-62.0%
CAT NewCATERPILLAR INC$205,239–752
+100.0%
0.09%–
AOM BuyISHARES TRmodert alloc etf$203,374
-3.0%
5,224
+0.7%
0.09%
-52.1%
CATO NewCATO CORP NEWcl a$192,520–25,133
+100.0%
0.09%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-1,755
-100.0%
-0.18%–
ATVI ExitACTIVISION BLIZZARD INC$0–-2,438
-100.0%
-0.19%–
SYK ExitSTRYKER CORPORATION$0–-678
-100.0%
-0.19%–
CRM ExitSALESFORCE INC$0–-995
-100.0%
-0.19%–
ExitCAMPBELL SOUP CO$0–-4,657
-100.0%
-0.19%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,625
-100.0%
-0.20%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-2,380
-100.0%
-0.20%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,728
-100.0%
-0.21%–
UNP ExitUNION PAC CORP$0–-1,137
-100.0%
-0.21%–
ALB ExitALBEMARLE CORP$0–-1,056
-100.0%
-0.21%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,833
-100.0%
-0.22%–
PSQ ExitPROSHARES TRshort qqq new$0–-23,270
-100.0%
-0.22%–
PFE ExitPFIZER INC$0–-6,861
-100.0%
-0.23%–
CFG ExitCITIZENS FINL GROUP INC$0–-9,768
-100.0%
-0.23%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,095
-100.0%
-0.26%–
MGM ExitMGM RESORTS INTERNATIONAL$0–-6,846
-100.0%
-0.27%–
GIS ExitGENERAL MLS INC$0–-4,787
-100.0%
-0.33%–
DHR ExitDANAHER CORPORATION$0–-1,562
-100.0%
-0.34%–
WMB ExitWILLIAMS COS INC$0–-11,551
-100.0%
-0.34%–
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0–-3,526
-100.0%
-0.36%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P MORGAN EXCHANGE TRADED F4Q3 202313.9%
VANGUARD SCOTTSDALE FDS4Q3 20236.9%
SCHWAB STRATEGIC TR4Q3 20236.2%
ISHARES TR4Q3 20236.4%
SCHWAB STRATEGIC TR4Q3 20235.2%
VANGUARD TAX-MANAGED FDS4Q3 20234.8%
COCA COLA CO4Q3 20234.7%
VANGUARD INDEX FDS4Q3 20234.2%
INVESCO EXCH TRADED FD TR II4Q3 20233.7%
ISHARES TR4Q3 20234.0%

View Verum Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-24
13F-HR2023-04-13
13F-HR2023-01-25

View Verum Partners LLC's complete filings history.

All filings

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