13F-HR filed by Verum Partners LLC
Verum Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 153 holding rows worth $309,715,159.
- Accession
- 0001951757-24-000524
- Filer
- CIK 1958984
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $309,715,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,715,159 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,381,578 | $31,182,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 476,368 | $24,042,313 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 545,393 | $16,143,626 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,719 | $15,363,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,906 | $14,723,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 356,968 | $12,504,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,945 | $12,366,684 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 128,714 | $9,786,175 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 138,613 | $9,464,472 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 300,842 | $9,332,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120,792 | $8,090,646 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,431 | $7,015,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 95,884 | $5,265,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,967 | $5,048,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,146 | $4,791,816 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,221 | $4,705,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,483 | $4,605,540 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,196 | $4,400,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,138 | $3,955,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,113 | $3,626,204 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71,035 | $2,997,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 60,453 | $2,942,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,407 | $2,942,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,880 | $2,808,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,478 | $2,797,804 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,057 | $2,786,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 94,885 | $2,609,346 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,702 | $2,425,982 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,201 | $2,239,710 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,878 | $2,234,778 | dollars as filed | |
| SCHD | 808524797 | COM | 26,209 | $2,037,988 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,573 | $2,028,562 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,601 | $2,021,313 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,477 | $1,993,845 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,368 | $1,983,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,251 | $1,841,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,230 | $1,720,764 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,539 | $1,709,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,141 | $1,574,377 | dollars as filed | |
| VWO | 922042858 | SHS | 35,788 | $1,566,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,087 | $1,559,263 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,730 | $1,449,172 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,022 | $1,410,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,963 | $1,375,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,535 | $1,363,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,583 | $1,302,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,315 | $1,277,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,704 | $1,275,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 743 | $1,192,909 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,326 | $1,143,253 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,691 | $1,029,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,236 | $1,028,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,595 | $1,026,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,700 | $953,518 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,400 | $946,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,186 | $922,468 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,464 | $882,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,176 | $849,181 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,719 | $836,629 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,057 | $803,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,531 | $779,576 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,493 | $775,080 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,919 | $764,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,152 | $756,204 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,283 | $745,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,483 | $710,638 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,489 | $670,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,515 | $669,917 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,248 | $668,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 731 | $662,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,677 | $646,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,384 | $621,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,647 | $572,916 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,847 | $565,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,885 | $532,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,753 | $532,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,615 | $528,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,986 | $516,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,447 | $500,829 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,354 | $491,601 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,648 | $483,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,781 | $477,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,967 | $471,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,938 | $462,676 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 52,940 | $460,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $455,629 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,555 | $431,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,440 | $425,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,914 | $425,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,282 | $425,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,601 | $420,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,341 | $418,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,162 | $417,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 936 | $413,095 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,573 | $410,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $410,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,051 | $406,717 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,673 | $405,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,562 | $397,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,575 | $393,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,439 | $381,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,908 | $379,997 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,045 | $377,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,651 | $352,532 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,630 | $349,772 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,429 | $346,927 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,851 | $342,094 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,184 | $339,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,050 | $329,228 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418 | $329,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,000 | $308,325 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,868 | $304,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,205 | $300,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $296,496 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 922 | $296,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,066 | $291,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,359 | $287,519 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 63,528 | $286,511 | dollars as filed | |
| VTI | 922908769 | COM | 1,070 | $286,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 857 | $285,593 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,000 | $283,710 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,825 | $274,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,374 | $273,256 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,873 | $272,717 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,629 | $268,667 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,252 | $266,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,691 | $265,089 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,734 | $264,108 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,760 | $261,578 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,955 | $260,384 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,571 | $254,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,149 | $251,272 | dollars as filed | |
| IJH | 464287507 | COM | 4,262 | $249,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 754 | $249,392 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 664 | $248,226 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,489 | $245,601 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,058 | $244,480 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 957 | $244,036 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,752 | $242,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,412 | $238,924 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,369 | $238,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,952 | $234,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 668 | $227,287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,591 | $221,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,663 | $221,773 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,724 | $219,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,317 | $218,813 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,914 | $216,299 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,389 | $208,997 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,405 | $207,470 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 27,173 | $150,537 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,010 | $54,036 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,975 | $36,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000524 | this filing | 2024-07-15 | acceptance time not in the bulk data set |