$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,755 | -100.0% | -0.18% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,438 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -678 | -100.0% | -0.19% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -995 | -100.0% | -0.19% | – |
Exit | CAMPBELL SOUP CO | $0 | – | -4,657 | -100.0% | -0.19% | – | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,625 | -100.0% | -0.20% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,380 | -100.0% | -0.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,728 | -100.0% | -0.21% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,137 | -100.0% | -0.21% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,056 | -100.0% | -0.21% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,833 | -100.0% | -0.22% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,270 | -100.0% | -0.22% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,861 | -100.0% | -0.23% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,768 | -100.0% | -0.23% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,095 | -100.0% | -0.26% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,846 | -100.0% | -0.27% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,787 | -100.0% | -0.33% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,562 | -100.0% | -0.34% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -11,551 | -100.0% | -0.34% | – |
BAH | Exit | BOOZ 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
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.