Verum Partners LLC — Q3 2023 13F Holdings

Name: Verum Partners LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001958984

Total reported value

$668.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.12%	-2.89%	+40.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.45%	-0.32%	+304.46%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.98%	-0.08%	+418.40%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.91%	—	+755.92%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.52%	-0.96%	—
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.34%	—	+21.94%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.17%	-0.48%	+28.67%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.90%	-0.15%	+84.30%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.79%	+93.60%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.78%	-0.07%	—
11	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.47%	-0.05%	—
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.07%	—	+9.42%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.87%	-0.06%	—
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	-0.14%	+6.35%
15	AAPL	Apple INC	Stock-Tech	1.83%	+0.09%	+57.91%
16	ICSH	Ishares Ultra Short Duration	ETF-Other	1.64%	—	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	—
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.56%	—	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	—	+1538.85%
20	PXF	Invesco Rafi Developed Marke	ETF-Other	1.38%	—	+0.68%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.37%	—	+1237.04%
22	✓	Northern Lts Fd Tr Iii	Stock-Other	1.28%	—	+5.43%
23	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	—
24	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.15%	—	+4.87%
25	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.05%	+40.99%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.08%	—	—
27	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.07%	—	+14.60%
28	VONV	Vanguard Russell 1000 Value	ETF-Other	1.02%	—	—
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.02%	—	—
30	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.00%	-0.03%	+11.00%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	+739.62%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	-0.14%	+273.99%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.91%	—	—
35	DFIV	Dimensional International Va	ETF-Other	0.89%	—	+0.03%
36	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.02%	+6.38%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.77%	—	+6.18%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	+16.50%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	—
41	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	+0.08%	—
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.69%	—	+610.09%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+105.15%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+67.30%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.63%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	—	+0.10%
47	HD	Home Depot INC	Stock-Consumer Disc	0.54%	+0.03%	+1.29%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	—

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