13F HOLDINGS REPORT
Verum Partners LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000067
Total Value
$81.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,968 | $5.6M | 6.89% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 174,516 | $5.1M | 6.23% |
| 3 | ISHARES TR | 464287200 | 11,488 | $4.4M | 5.42% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 79,736 | $4.3M | 5.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,405 | $3.9M | 4.82% |
| 6 | COCA COLA CO | KO | 59,692 | $3.8M | 4.66% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,733 | $3.5M | 4.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,792 | $3.4M | 4.23% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 71,582 | $3.0M | 3.65% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 49,761 | $2.3M | 2.86% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,155 | $2.1M | 2.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 90,042 | $2.0M | 2.50% |
| 13 | ISHARES TR | 46432F834 | 35,024 | $2.0M | 2.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 66,327 | $2.0M | 2.48% |
| 15 | NORTHERN LTS FD TR III | NTRSO | 89,931 | $1.9M | 2.30% |
| 16 | ISHARES TR | 464287804 | 19,651 | $1.9M | 2.28% |
| 17 | WISDOMTREE TR | WT | 27,898 | $1.7M | 2.07% |
| 18 | LOWES COS INC | 548661107 | 7,820 | $1.6M | 1.91% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,240 | $1.4M | 1.72% |
| 20 | ISHARES TR | 464287689 | 5,739 | $1.3M | 1.56% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 26,683 | $1.2M | 1.48% |
| 22 | APPLE INC | AAPL | 8,568 | $1.1M | 1.37% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,886 | $1.1M | 1.31% |
| 24 | HOME DEPOT INC | HD | 3,218 | $1.0M | 1.25% |
| 25 | ISHARES TR | 46435G326 | 17,745 | $993,363 | 1.22% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,299 | $869,216 | 1.07% |
| 27 | ISHARES INC | 46434G103 | 18,083 | $844,488 | 1.04% |
| 28 | ISHARES TR | 464288109 | 12,400 | $784,052 | 0.96% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,770 | $755,664 | 0.93% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,932 | $747,494 | 0.92% |
| 31 | MICROSOFT CORP | MSFT | 3,065 | $735,025 | 0.90% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 10,176 | $671,827 | 0.83% |
| 33 | ISHARES TR | 464287622 | 2,984 | $628,132 | 0.77% |
| 34 | AMAZON COM INC | AMZN | 7,276 | $611,184 | 0.75% |
| 35 | LITMAN GREGORY FDS TR | 53700T827 | 20,883 | $607,904 | 0.75% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,126 | $596,983 | 0.73% |
| 37 | ISHARES TR | 46432F842 | 9,185 | $566,142 | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,047 | $559,177 | 0.69% |
| 39 | EXXON MOBIL CORP | XOM | 4,964 | $547,551 | 0.67% |
| 40 | ISHARES TR | 464287226 | 5,497 | $533,186 | 0.65% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,009 | $531,525 | 0.65% |
| 42 | TRUIST FINL CORP | 89832Q109 | 11,625 | $500,209 | 0.61% |
| 43 | ISHARES TR | 464287309 | 7,371 | $431,189 | 0.53% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,916 | $423,685 | 0.52% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 4,696 | $410,759 | 0.50% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,249 | $367,924 | 0.45% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 5,101 | $366,426 | 0.45% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 6,743 | $333,709 | 0.41% |
| 49 | ISHARES TR | 464287598 | 2,115 | $320,778 | 0.39% |
| 50 | PEPSICO INC | PEP | 1,761 | $318,074 | 0.39% |
| 51 | ISHARES TR | 464287465 | 4,599 | $301,909 | 0.37% |
| 52 | SSGA ACTIVE ETF TR | 78467V400 | 7,591 | $285,115 | 0.35% |
| 53 | PFIZER INC | PFE | 5,492 | $281,421 | 0.35% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 3,333 | $279,255 | 0.34% |
| 55 | BANK AMERICA CORP | 060505104 | 8,274 | $274,035 | 0.34% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $265,654 | 0.33% |
| 57 | ALPHABET INC | GOOG | 2,900 | $257,317 | 0.32% |
| 58 | SPDR S&P 500 ETF TR | SPY | 666 | $254,724 | 0.31% |
| 59 | ACCENTURE PLC IRELAND | ACN | 945 | $252,164 | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908512 | 1,825 | $246,813 | 0.30% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,972 | $245,453 | 0.30% |
| 62 | NOV INC | NOV | 11,493 | $240,089 | 0.29% |
| 63 | ISHARES TR | 464288885 | 2,801 | $234,640 | 0.29% |
| 64 | MERCK & CO INC | MRK | 2,083 | $231,109 | 0.28% |
| 65 | LILLY ELI & CO | LLY | 623 | $227,918 | 0.28% |
| 66 | ALPHABET INC | GOOG | 2,571 | $226,839 | 0.28% |
| 67 | ISHARES TR | 464287788 | 3,000 | $226,410 | 0.28% |
| 68 | WELLS FARGO CO NEW | 949746101 | 5,480 | $226,256 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,112 | $212,561 | 0.26% |