13F-HR filed by Verum Partners LLC
Verum Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 132 holding rows worth $223,754,485.
- Accession
- 0001951757-23-000545
- Filer
- CIK 1958984
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 132 entries on the cover page, a total value of $223,754,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,754,485 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 | 361,873 | $18,158,793 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,582 | $14,421,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,302 | $8,895,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,234 | $8,737,699 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 357,822 | $7,886,407 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 129,763 | $7,474,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 223,929 | $7,091,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,990 | $6,493,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,904 | $6,245,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 124,482 | $6,229,078 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,435 | $5,537,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 82,770 | $4,632,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,768 | $4,194,182 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,569 | $4,134,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,967 | $4,103,432 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 72,850 | $3,670,200 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,416 | $3,639,409 | dollars as filed | |
| SCHD | 808524797 | COM | 49,309 | $3,489,140 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,797 | $3,157,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 71,041 | $3,092,435 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,513 | $3,057,268 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 120,345 | $2,860,647 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,725 | $2,635,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53,002 | $2,570,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,684 | $2,426,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,054 | $2,408,825 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 27,497 | $2,403,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,267 | $2,284,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,270 | $2,276,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 94,112 | $2,227,633 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,834 | $2,091,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,811 | $2,056,696 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,797 | $2,041,413 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,997 | $2,039,508 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 60,830 | $1,984,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,166 | $1,953,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,939 | $1,899,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,019 | $1,715,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,035 | $1,669,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,396 | $1,600,488 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,727 | $1,594,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,684 | $1,549,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,222 | $1,478,967 | dollars as filed | |
| VWO | 922042858 | SHS | 37,563 | $1,472,847 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,739 | $1,406,399 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,881 | $1,309,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,013 | $1,212,430 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,118 | $1,165,464 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,352 | $1,063,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,935 | $1,048,950 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,749 | $1,034,405 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,572 | $979,003 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,631 | $929,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,551 | $875,904 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,058 | $832,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,691 | $830,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,617 | $814,570 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,400 | $803,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,569 | $791,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,922 | $780,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,542 | $707,467 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,914 | $678,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 807 | $670,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,532 | $666,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,199 | $657,414 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,781 | $653,222 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,329 | $645,305 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,264 | $596,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,373 | $570,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,589 | $569,266 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,777 | $545,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,064 | $531,815 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18,233 | $495,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,884 | $492,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,701 | $484,651 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,820 | $475,925 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,981 | $464,105 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,344 | $453,335 | dollars as filed | |
| IJH | 464287507 | COM | 1,800 | $448,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,931 | $436,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,952 | $423,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 755 | $405,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,350 | $396,247 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,388 | $383,579 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,501 | $380,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,433 | $377,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 938 | $371,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,299 | $349,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,505 | $346,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,122 | $345,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,340 | $343,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,238 | $336,997 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,118 | $328,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,716 | $327,982 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,466 | $325,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,348 | $324,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,183 | $322,735 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,665 | $321,506 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,297 | $320,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,864 | $319,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,577 | $317,924 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,293 | $312,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,887 | $309,324 | dollars as filed | |
| VTI | 922908769 | COM | 1,406 | $298,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,497 | $293,550 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,885 | $283,051 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,425 | $278,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,474 | $277,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,999 | $273,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,679 | $268,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $268,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,419 | $262,146 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 404 | $261,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,495 | $253,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,650 | $247,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,300 | $243,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,098 | $241,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,032 | $241,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,411 | $239,934 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,825 | $239,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,851 | $234,916 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,858 | $225,222 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 912 | $224,334 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,000 | $224,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 770 | $220,412 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,664 | $216,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,979 | $214,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,001 | $213,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,275 | $213,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $205,239 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,224 | $203,374 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 25,133 | $192,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000545 | this filing | 2023-10-10 | acceptance time not in the bulk data set |