13F HOLDINGS REPORT
Verum Partners LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001951757-23-000158
Total Value
$93.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 258,442 | $13.0M | 13.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 105,581 | $6.2M | 6.60% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 183,316 | $5.7M | 6.12% |
| 4 | ISHARES TR | 464287200 | 11,432 | $4.7M | 5.02% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 83,450 | $4.6M | 4.90% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,345 | $4.3M | 4.60% |
| 7 | COCA COLA CO | KO | 57,270 | $3.6M | 3.79% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,266 | $3.5M | 3.72% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 71,119 | $3.1M | 3.35% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 56,106 | $2.7M | 2.92% |
| 11 | NORTHERN LTS FD TR III | NTRSO | 106,682 | $2.4M | 2.58% |
| 12 | ISHARES TR | 46432F834 | 34,755 | $2.2M | 2.30% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,165 | $2.1M | 2.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 84,993 | $2.0M | 2.12% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 60,764 | $2.0M | 2.09% |
| 16 | ISHARES TR | 464287804 | 20,076 | $1.9M | 2.07% |
| 17 | WISDOMTREE TR | WT | 25,409 | $1.6M | 1.69% |
| 18 | APPLE INC | AAPL | 9,448 | $1.6M | 1.66% |
| 19 | LOWES COS INC | 548661107 | 7,415 | $1.5M | 1.58% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,125 | $1.4M | 1.50% |
| 21 | ISHARES TR | 464287689 | 5,739 | $1.4M | 1.44% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 25,831 | $1.2M | 1.33% |
| 23 | MICROSOFT CORP | MSFT | 3,995 | $1.2M | 1.23% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,007 | $1.1M | 1.17% |
| 25 | AMAZON COM INC | AMZN | 10,513 | $1.1M | 1.16% |
| 26 | ISHARES TR | 46435G326 | 17,745 | $1.1M | 1.15% |
| 27 | HOME DEPOT INC | HD | 3,299 | $973,511 | 1.04% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,659 | $915,416 | 0.98% |
| 29 | ISHARES INC | 46434G103 | 18,161 | $886,087 | 0.95% |
| 30 | ISHARES TR | 464288109 | 12,400 | $792,360 | 0.85% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,809 | $791,218 | 0.85% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,943 | $734,975 | 0.79% |
| 33 | ISHARES TR | 464287622 | 3,008 | $677,507 | 0.72% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 10,156 | $666,032 | 0.71% |
| 35 | ISHARES TR | 46432F842 | 9,185 | $613,994 | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,047 | $577,569 | 0.62% |
| 37 | LITMAN GREGORY FDS TR | 53700T827 | 21,296 | $560,082 | 0.60% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,112 | $525,520 | 0.56% |
| 39 | ISHARES TR | 464287309 | 7,148 | $456,664 | 0.49% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,929 | $453,936 | 0.48% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,732 | $423,398 | 0.45% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 5,644 | $416,673 | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 4,696 | $388,970 | 0.42% |
| 44 | ALPHABET INC | GOOG | 3,706 | $385,424 | 0.41% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,494 | $380,560 | 0.41% |
| 46 | TRUIST FINL CORP | 89832Q109 | 10,286 | $350,755 | 0.37% |
| 47 | ISHARES TR | 464287465 | 4,599 | $328,954 | 0.35% |
| 48 | ACCENTURE PLC IRELAND | ACN | 1,065 | $304,388 | 0.33% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 3,170 | $303,070 | 0.32% |
| 50 | ALPHABET INC | GOOG | 2,914 | $302,269 | 0.32% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $287,156 | 0.31% |
| 52 | SSGA ACTIVE ETF TR | 78467V400 | 7,037 | $275,063 | 0.29% |
| 53 | EXXON MOBIL CORP | XOM | 2,488 | $272,789 | 0.29% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 5,084 | $257,579 | 0.28% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,981 | $254,251 | 0.27% |
| 56 | BANK AMERICA CORP | 060505104 | 8,728 | $249,621 | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908512 | 1,825 | $244,678 | 0.26% |
| 58 | MERCK & CO INC | MRK | 2,186 | $232,569 | 0.25% |
| 59 | ISHARES TR | 46434V407 | 5,573 | $232,283 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,110 | $226,577 | 0.24% |
| 61 | ISHARES TR | 464287788 | 3,000 | $213,420 | 0.23% |
| 62 | CISCO SYS INC | CSCO | 3,982 | $208,159 | 0.22% |
| 63 | ISHARES TR | 464289875 | 5,166 | $205,913 | 0.22% |
| 64 | ISHARES TR | 464287598 | 1,322 | $201,259 | 0.21% |