13F-HR filed by Verum Partners LLC
Verum Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 69 holding rows worth $81,415,758.
- Accession
- 0001951757-23-000067
- Filer
- CIK 1958984
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 69 entries on the cover page, a total value of $81,415,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,415,758 with VALUE read as dollars as filed, 13F file number 028-22759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,968 | $5,606,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 174,516 | $5,073,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,488 | $4,413,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,736 | $4,261,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,405 | $3,920,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,692 | $3,797,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,733 | $3,545,845 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,792 | $3,440,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 71,582 | $2,973,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,761 | $2,324,819 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,155 | $2,106,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 90,042 | $2,035,860 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,024 | $2,027,207 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 66,327 | $2,016,352 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 89,931 | $1,873,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,651 | $1,859,753 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,898 | $1,683,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,820 | $1,558,057 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,240 | $1,403,126 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,739 | $1,266,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,683 | $1,204,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,568 | $1,113,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,886 | $1,068,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,218 | $1,016,293 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,745 | $993,363 | dollars as filed | |
| VWO | 922042858 | SHS | 22,299 | $869,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,083 | $844,488 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,400 | $784,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,770 | $755,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,932 | $747,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,065 | $735,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,176 | $671,827 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,984 | $628,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,276 | $611,184 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,883 | $607,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,126 | $596,983 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,185 | $566,142 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,047 | $559,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,964 | $547,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,497 | $533,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,009 | $531,525 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,625 | $500,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,371 | $431,189 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,916 | $423,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,696 | $410,759 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,249 | $367,924 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,101 | $366,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,743 | $333,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,115 | $320,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,761 | $318,074 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,599 | $301,909 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,591 | $285,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,492 | $281,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,333 | $279,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,274 | $274,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 860 | $265,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $257,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $254,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 945 | $252,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,825 | $246,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,972 | $245,453 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,493 | $240,089 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,801 | $234,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,083 | $231,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 623 | $227,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,571 | $226,839 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,000 | $226,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,480 | $226,256 | dollars as filed | |
| VTI | 922908769 | COM | 1,112 | $212,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000067 | this filing | 2023-01-25 | acceptance time not in the bulk data set |