$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $7,886,407 | – | 357,822 | +100.0% | 3.52% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,194,182 | – | 15,768 | +100.0% | 1.87% | – |
| 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% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,635,604 | – | 17,725 | +100.0% | 1.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,408,825 | – | 32,054 | +100.0% | 1.08% | – |
| 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% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,091,774 | – | 25,834 | +100.0% | 0.94% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,953,936 | – | 14,166 | +100.0% | 0.87% | – |
| 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% | – |
| 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% | – |
| OEF | New | ISHARES TRs&p 100 etf | $929,263 | – | 4,631 | +100.0% | 0.42% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $832,528 | – | 8,058 | +100.0% | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $569,266 | – | 1,589 | +100.0% | 0.25% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $495,207 | – | 18,233 | +100.0% | 0.22% | – |
| 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% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $423,103 | – | 2,952 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $320,665 | – | 4,297 | +100.0% | 0.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $312,277 | – | 3,293 | +100.0% | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $278,807 | – | 1,425 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M CO | $213,027 | – | 2,275 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $205,239 | – | 752 | +100.0% | 0.09% | – |
| 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.