$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 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,158,793 | +41.1% | 361,873 | +40.9% | 8.12% | -30.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,421,127 | +289.7% | 33,582 | +304.5% | 6.44% | +91.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,895,540 | +390.7% | 94,302 | +418.4% | 3.98% | +141.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,737,699 | +718.8% | 56,234 | +755.9% | 3.90% | +303.0% |
| GOVT | New | ISHARES TRus treas bd etf | $7,886,407 | – | 357,822 | +100.0% | 3.52% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,474,374 | +21.7% | 129,763 | +21.9% | 3.34% | -40.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,091,830 | +26.2% | 223,929 | +28.7% | 3.17% | -37.9% |
| KO | Buy | COCA COLA CO | $6,493,094 | +71.3% | 115,990 | +84.3% | 2.90% | -15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,245,311 | +86.7% | 15,904 | +93.6% | 2.79% | -8.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,229,078 | – | 124,482 | +100.0% | 2.78% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,537,906 | – | 22,435 | +100.0% | 2.48% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,632,651 | +6.4% | 82,770 | +9.4% | 2.07% | -47.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,194,182 | – | 15,768 | +100.0% | 1.87% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,134,566 | +0.7% | 94,569 | +6.3% | 1.85% | -50.5% |
| AAPL | Buy | APPLE INC | $4,103,432 | +39.4% | 23,967 | +57.9% | 1.83% | -31.4% |
| ICSH | New | ISHARES TRblackrock ultra | $3,670,200 | – | 72,850 | +100.0% | 1.64% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,639,409 | – | 48,416 | +100.0% | 1.63% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,489,140 | – | 49,309 | +100.0% | 1.56% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,157,354 | +1476.0% | 20,797 | +1538.8% | 1.41% | +675.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,092,435 | -2.5% | 71,041 | +0.7% | 1.38% | -52.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,057,268 | +1223.5% | 74,513 | +1237.0% | 1.37% | +550.5% |
| Buy | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $2,860,647 | +2.0% | 120,345 | +5.4% | 1.28% | -49.8% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,635,604 | – | 17,725 | +100.0% | 1.18% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,570,062 | +0.8% | 53,002 | +4.9% | 1.15% | -50.4% |
| MSFT | Buy | MICROSOFT CORP | $2,426,116 | +30.7% | 7,684 | +41.0% | 1.08% | -35.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,408,825 | – | 32,054 | +100.0% | 1.08% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,403,250 | +9.0% | 27,497 | +14.6% | 1.07% | -46.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,284,244 | – | 34,267 | +100.0% | 1.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,276,995 | – | 33,270 | +100.0% | 1.02% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,227,633 | +7.8% | 94,112 | +11.0% | 1.00% | -46.9% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,091,774 | – | 25,834 | +100.0% | 0.94% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,056,696 | +709.4% | 4,811 | +739.6% | 0.92% | +297.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,041,413 | +255.5% | 10,797 | +274.0% | 0.91% | +74.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,984,279 | -0.7% | 60,830 | +0.0% | 0.89% | -51.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,953,936 | – | 14,166 | +100.0% | 0.87% | – |
| AMZN | Buy | AMAZON COM INC | $1,899,000 | +3.7% | 14,939 | +6.4% | 0.85% | -48.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,715,438 | +1.1% | 27,019 | +6.2% | 0.77% | -50.2% |
| LOW | Buy | LOWES COS INC | $1,669,926 | +7.3% | 8,035 | +16.5% | 0.75% | -47.2% |
| TSLA | New | TESLA INC | $1,600,488 | – | 6,396 | +100.0% | 0.72% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,594,577 | – | 9,727 | +100.0% | 0.71% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,549,113 | +38.1% | 48,684 | +610.1% | 0.69% | -32.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,478,967 | +110.7% | 4,222 | +105.2% | 0.66% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,472,847 | +61.3% | 37,563 | +67.3% | 0.66% | -20.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,309,564 | -3.3% | 25,881 | +0.1% | 0.58% | -52.4% |
| HD | Buy | HOME DEPOT INC | $1,212,430 | -1.5% | 4,013 | +1.3% | 0.54% | -51.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,165,464 | – | 16,118 | +100.0% | 0.52% | – |
| IGSB | New | ISHARES TR | $1,063,965 | – | 21,352 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,048,950 | – | 5,935 | +100.0% | 0.47% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $979,003 | +9.5% | 20,572 | +13.4% | 0.44% | -46.1% |
| OEF | New | ISHARES TRs&p 100 etf | $929,263 | – | 4,631 | +100.0% | 0.42% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $875,904 | +7.9% | 26,551 | +461.8% | 0.39% | -47.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $832,528 | – | 8,058 | +100.0% | 0.37% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $830,037 | +10.9% | 5,691 | +15.3% | 0.37% | -45.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $814,570 | +38.6% | 5,617 | +39.0% | 0.36% | -31.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $791,039 | +9.3% | 1,569 | +4.2% | 0.35% | -46.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $780,816 | +18.3% | 5,922 | +8.5% | 0.35% | -41.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $707,467 | +19.6% | 4,542 | +27.1% | 0.32% | -41.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $678,293 | +34.4% | 9,914 | +38.5% | 0.30% | -33.8% |
| AVGO | Buy | BROADCOM INC | $670,278 | +15.3% | 807 | +20.4% | 0.30% | -43.2% |
| NVDA | Buy | NVIDIA CORPORATION | $666,261 | +192.9% | 1,532 | +184.8% | 0.30% | +44.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $657,414 | -3.7% | 10,199 | +0.2% | 0.29% | -52.6% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $645,305 | +9.7% | 22,329 | +4.9% | 0.29% | -46.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $570,929 | +108.3% | 2,373 | +90.3% | 0.26% | +2.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $569,266 | – | 1,589 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $531,815 | +30.0% | 4,064 | +18.9% | 0.24% | -36.0% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $495,207 | – | 18,233 | +100.0% | 0.22% | – |
| BAC | Buy | BANK AMERICA CORP | $484,651 | -4.4% | 17,701 | +0.2% | 0.22% | -52.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $475,925 | +16.1% | 6,820 | +20.9% | 0.21% | -42.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $464,105 | -3.5% | 4,981 | +0.5% | 0.21% | -52.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $453,335 | – | 3,344 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $448,839 | – | 1,800 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $436,964 | +69.4% | 2,931 | +53.1% | 0.20% | -16.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $423,103 | – | 2,952 | +100.0% | 0.19% | – |
| LLY | Buy | ELI LILLY & CO | $405,736 | +67.3% | 755 | +46.0% | 0.18% | -17.7% |
| CVX | New | CHEVRON CORP NEW | $396,247 | – | 2,350 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $383,579 | – | 9,388 | +100.0% | 0.17% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $380,456 | -4.4% | 4,501 | +0.2% | 0.17% | -53.0% |
| MCD | Buy | MCDONALDS CORP | $377,587 | +2.5% | 1,433 | +16.0% | 0.17% | -49.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $371,332 | – | 938 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $343,836 | – | 3,340 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $336,997 | – | 1,238 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $328,880 | – | 6,118 | +100.0% | 0.15% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $325,033 | – | 2,466 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $322,735 | – | 3,183 | +100.0% | 0.14% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $321,506 | -3.7% | 4,665 | +1.3% | 0.14% | -52.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $320,665 | – | 4,297 | +100.0% | 0.14% | – |
| TJX | Buy | TJX COS INC NEW | $317,924 | +26.7% | 3,577 | +20.9% | 0.14% | -37.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $312,277 | – | 3,293 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE INC | $309,324 | +46.9% | 2,887 | +27.5% | 0.14% | -27.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $298,565 | +22.1% | 1,406 | +26.7% | 0.13% | -40.1% |
| XOM | Buy | EXXON MOBIL CORP | $293,550 | +10.8% | 2,497 | +1.1% | 0.13% | -45.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $283,051 | -3.2% | 5,885 | +1.0% | 0.13% | -52.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $278,807 | – | 1,425 | +100.0% | 0.12% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $273,621 | +0.9% | 2,999 | +0.4% | 0.12% | -50.4% |
| COST | New | COSTCO WHSL CORP NEW | $268,033 | – | 474 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $268,468 | – | 1,679 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $261,182 | +5.6% | 404 | +12.8% | 0.12% | -48.0% |
| PEP | New | PEPSICO INC | $253,266 | – | 1,495 | +100.0% | 0.11% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $247,456 | – | 3,650 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $243,616 | -2.6% | 2,300 | +9.5% | 0.11% | -52.0% |
| PAYX | Buy | PAYCHEX INC | $241,962 | +3.3% | 2,098 | +0.2% | 0.11% | -49.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $239,934 | – | 5,411 | +100.0% | 0.11% | – |
| NPO | New | ENPRO INDS INC | $225,222 | – | 1,858 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $224,334 | – | 912 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUP | $220,412 | – | 770 | +100.0% | 0.10% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $216,398 | -4.3% | 5,664 | +0.2% | 0.10% | -52.7% |
| RTX | Buy | RTX CORPORATION | $214,431 | -16.2% | 2,979 | +14.1% | 0.10% | -58.6% |
| MMM | New | 3M CO | $213,027 | – | 2,275 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $205,239 | – | 752 | +100.0% | 0.09% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $203,374 | -3.0% | 5,224 | +0.7% | 0.09% | -52.1% |
| CATO | New | CATO CORP NEWcl a | $192,520 | – | 25,133 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 13.9% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 6.2% |
| ISHARES TR | 4 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.2% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 4.8% |
| COCA COLA CO | 4 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.2% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 4.0% |
View Verum Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-25 |
View Verum 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.