13F-HR filed by Verum Partners LLC
Verum Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 105 holding rows worth $110,070,849.
- Accession
- 0001951757-23-000418
- Filer
- CIK 1958984
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 105 entries on the cover page, a total value of $110,070,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,070,849 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 256,755 | $12,873,718 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,414 | $6,143,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 174,038 | $5,619,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,645 | $4,354,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,923 | $4,106,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,936 | $3,789,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,303 | $3,700,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,215 | $3,345,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 70,562 | $3,172,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,178 | $2,944,082 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 114,146 | $2,804,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,542 | $2,549,825 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,994 | $2,204,843 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,997 | $2,128,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 84,783 | $2,066,164 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 60,809 | $1,997,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,450 | $1,855,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,043 | $1,830,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,191 | $1,812,705 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,446 | $1,696,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,897 | $1,556,653 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,739 | $1,460,461 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,855 | $1,354,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,962 | $1,230,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,856 | $1,121,940 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,749 | $1,084,812 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,570 | $1,067,113 | dollars as filed | |
| VWO | 922042858 | SHS | 22,453 | $913,372 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,144 | $894,324 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,400 | $824,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,726 | $812,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,934 | $748,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,506 | $723,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,058 | $701,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,177 | $682,773 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,781 | $677,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,458 | $660,254 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,264 | $625,298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,533 | $597,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,574 | $591,619 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,296 | $588,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,040 | $587,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 670 | $581,178 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,887 | $574,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,801 | $555,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,671 | $506,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,158 | $504,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,097 | $498,074 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,958 | $480,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,122 | $471,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,248 | $418,313 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,639 | $409,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,418 | $409,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,954 | $405,455 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,494 | $397,975 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,526 | $393,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,477 | $377,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,551 | $376,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,562 | $374,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,235 | $368,536 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,787 | $367,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,010 | $359,857 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,696 | $354,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,175 | $348,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,603 | $333,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,099 | $304,625 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,846 | $300,676 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,825 | $292,533 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,095 | $289,236 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,366 | $274,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,247 | $274,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,988 | $271,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,471 | $264,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,914 | $257,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,612 | $255,872 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,768 | $254,749 | dollars as filed | |
| SPY | 78462F103 | SHS | 573 | $254,106 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,825 | $252,544 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,861 | $251,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,959 | $250,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $250,089 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $247,428 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 23,270 | $245,964 | dollars as filed | |
| VTI | 922908769 | COM | 1,110 | $244,613 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,851 | $243,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $242,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,833 | $238,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,056 | $235,583 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,094 | $234,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,137 | $232,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,728 | $231,224 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,573 | $231,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 538 | $227,498 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,652 | $226,080 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,000 | $223,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,380 | $218,555 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,625 | $217,236 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 4,657 | $212,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,265 | $210,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 995 | $210,204 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,189 | $209,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 678 | $206,851 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,438 | $205,523 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,755 | $201,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,269 | $200,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000418 | this filing | 2023-07-24 | acceptance time not in the bulk data set |