13F-HR/A filed by VERUS WEALTH MANAGEMENT, LLC
VERUS WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-23, with 53 holding rows worth $89,165,578.
- Accession
- 0002042938-25-000002
- Filer
- CIK 2042938
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 67 entries on the cover page, a total value of $89,165,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,165,578 with VALUE read as dollars as filed, 13F file number 028-24589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametric Portfolio Associates
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 TR | 464288414 | NATIONAL MUN ETF | 107,872 | $11,493,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,682 | $9,527,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,153 | $6,032,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,544 | $5,955,676 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,133 | $5,115,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,855 | $3,888,241 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,330 | $3,725,075 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 153,192 | $3,595,416 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58,303 | $3,427,633 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,703 | $3,243,561 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,855 | $2,302,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,128 | $2,252,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,532 | $1,866,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,583 | $1,648,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,313 | $1,428,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 56,522 | $1,396,093 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,703 | $1,370,544 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,122 | $1,253,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,960 | $1,247,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,208 | $1,236,111 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,713 | $1,231,617 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,471 | $1,202,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,918 | $1,143,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,628 | $1,121,618 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,286 | $994,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,997 | $939,627 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,368 | $748,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,101 | $680,328 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,639 | $671,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,398 | $639,595 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,250 | $550,778 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,158 | $525,946 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,900 | $502,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 784 | $459,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $454,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,784 | $413,603 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,947 | $361,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $357,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 880 | $355,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,574 | $346,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,394 | $334,156 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,260 | $324,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,737 | $309,398 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,420 | $273,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 347 | $267,884 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,424 | $263,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 581 | $263,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,335 | $254,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,600 | $250,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 782 | $247,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 258 | $236,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 247 | $220,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 919 | $213,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042938-25-000001 | superseded | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002042938-25-000002 | this filing | 2025-01-23 | acceptance time not in the bulk data set |