13F HOLDINGS REPORT
VERUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002042938-25-000001
Total Value
$89.2M
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 107,872 | $11.5M | 12.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 17,682 | $9.5M | 10.69% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,153 | $6.0M | 6.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,544 | $6.0M | 6.68% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 71,133 | $5.1M | 5.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 47,855 | $3.9M | 4.36% |
| 7 | ISHARES TR | 464287804 | 32,330 | $3.7M | 4.18% |
| 8 | SPDR SER TR | 78468R606 | 153,192 | $3.6M | 4.03% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 58,303 | $3.4M | 3.84% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 64,703 | $3.2M | 3.64% |
| 11 | ISHARES TR | 464288281 | 25,855 | $2.3M | 2.58% |
| 12 | ISHARES INC | 46434G103 | 43,128 | $2.3M | 2.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 33,532 | $1.9M | 2.09% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,313 | $1.4M | 1.60% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 56,522 | $1.4M | 1.57% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 21,703 | $1.4M | 1.54% |
| 17 | ISHARES TR | 464287614 | 3,122 | $1.3M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 30,208 | $1.2M | 1.39% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 34,713 | $1.2M | 1.38% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 18,471 | $1.2M | 1.35% |
| 21 | APPLE INC | AAPL | 4,698 | $1.2M | 1.32% |
| 22 | SPDR SER TR | 78464A375 | 34,918 | $1.1M | 1.28% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 60,628 | $1.1M | 1.26% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 15,286 | $994,813 | 1.12% |
| 25 | MICROSOFT CORP | MSFT | 2,315 | $975,773 | 1.09% |
| 26 | NVIDIA CORPORATION | NVDA | 6,997 | $939,627 | 1.05% |
| 27 | ISHARES TR | 464287309 | 7,368 | $748,073 | 0.84% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,639 | $671,432 | 0.75% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,398 | $639,595 | 0.72% |
| 30 | AMAZON COM INC | AMZN | 2,701 | $592,572 | 0.66% |
| 31 | NICOLET BANKSHARES INC | NIC | 5,250 | $550,778 | 0.62% |
| 32 | ISHARES TR | 46435G326 | 8,158 | $525,946 | 0.59% |
| 33 | SPDR SER TR | 78468R531 | 8,900 | $502,672 | 0.56% |
| 34 | APPLE INC | AAPL | 1,885 | $472,108 | 0.53% |
| 35 | ALPHABET INC | GOOG | 2,216 | $419,489 | 0.47% |
| 36 | META PLATFORMS INC | META | 684 | $400,489 | 0.45% |
| 37 | TESLA INC | TSLA | 880 | $355,379 | 0.40% |
| 38 | ESSENTIAL UTILS INC | 29670G102 | 9,785 | $355,374 | 0.40% |
| 39 | ISHARES TR | 464287226 | 3,574 | $346,321 | 0.39% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 1,539 | $344,206 | 0.39% |
| 41 | ISHARES TR | 46435G516 | 4,260 | $324,356 | 0.36% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 7,246 | $289,763 | 0.32% |
| 43 | BROADCOM INC | AVGO | 1,234 | $286,091 | 0.32% |
| 44 | VANGUARD WORLD FD | 921910691 | 4,420 | $273,996 | 0.31% |
| 45 | MICROSOFT CORP | MSFT | 645 | $271,868 | 0.30% |
| 46 | ISHARES TR | 464287598 | 1,424 | $263,625 | 0.30% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 581 | $263,356 | 0.30% |
| 48 | ALPHABET INC | GOOG | 1,335 | $254,237 | 0.29% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 6,600 | $250,140 | 0.28% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 942 | $225,807 | 0.25% |
| 51 | ELI LILLY & CO | LLY | 280 | $216,160 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 919 | $213,686 | 0.24% |
| 53 | VISA INC | V | 585 | $184,883 | 0.21% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 163 | $149,352 | 0.17% |
| 55 | NETFLIX INC | NFLX | 166 | $147,959 | 0.17% |
| 56 | BROADCOM INC | AVGO | 550 | $127,512 | 0.14% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 452 | $108,349 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 400 | $87,756 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 95 | $87,046 | 0.10% |
| 60 | NETFLIX INC | NFLX | 81 | $72,197 | 0.08% |
| 61 | VISA INC | V | 197 | $62,260 | 0.07% |
| 62 | META PLATFORMS INC | META | 100 | $58,551 | 0.07% |
| 63 | ELI LILLY & CO | LLY | 67 | $51,724 | 0.06% |
| 64 | ALPHABET INC | GOOG | 186 | $35,210 | 0.04% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 491 | $19,635 | 0.02% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 61 | $13,646 | 0.02% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 162 | $5,884 | 0.01% |