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| Name: |
Versant Capital Management Inc |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
1 |
- |
$64.72 |
$39,132,000 |
613,926 |
11.17% |
1,399,000 |
-10,478 |
0.682 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
2 |
- |
$63.32 |
$22,573,000 |
353,530 |
6.44% |
-362,000 |
-6,242 |
0.147 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.95 |
$22,128,000 |
692,597 |
6.32% |
1,767,000 |
-3,988 |
0.077 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
4 |
- |
$0.00 |
$20,355,000 |
351,185 |
5.81% |
493,000 |
-1,037 |
0.316 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
5 |
- |
$42.38 |
$18,652,000 |
454,153 |
5.33% |
-758,000 |
-19,830 |
0.033 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
6 |
- |
$42.61 |
$15,750,000 |
366,696 |
4.5% |
1,045,000 |
-9,301 |
0.407 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$12,409,000 |
29,495 |
3.54% |
961,000 |
-950 |
0 |
Application Software |
|
|
GREK |
Global X Ftse Greece 20 |
8 |
- |
$6.18 |
$9,626,000 |
240,596 |
2.75% |
574,000 |
-3,719 |
3.906 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$261.87 |
$9,323,000 |
35,872 |
2.66% |
600,000 |
-901 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$7,911,000 |
250,177 |
2.26% |
-10,000 |
-5,244 |
0.058 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.88 |
$6,633,000 |
162,184 |
1.89% |
502,000 |
-2,536 |
0.018 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$46.28 |
$6,168,000 |
140,034 |
1.76% |
355,000 |
-2,048 |
0.07 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
14 |
- |
$0.00 |
$5,917,000 |
66,107 |
1.69% |
524,000 |
-29 |
0.073 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
17 |
- |
$45.36 |
$4,453,000 |
95,802 |
1.27% |
-142,000 |
-1,961 |
0.015 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$41.24 |
$3,711,000 |
68,436 |
1.06% |
152,000 |
-918 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$3,154,000 |
7,500 |
0.9% |
373,000 |
-296 |
0.001 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$26.09 |
$2,984,000 |
117,309 |
0.85% |
68,000 |
-2,086 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.98 |
$2,965,000 |
17,289 |
0.85% |
-818,000 |
-2,358 |
0 |
Personal Computers |
|
|
IAUM |
Ishares Gold Trust Micro |
25 |
- |
$0.00 |
$2,865,000 |
129,240 |
0.82% |
91,000 |
-5,440 |
0.256 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
26 |
- |
$20.26 |
$2,647,000 |
129,371 |
0.76% |
-98,000 |
-3,749 |
0.129 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$2,489,000 |
82,351 |
0.71% |
81,000 |
-1,732 |
0.064 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$92.06 |
$2,316,000 |
24,719 |
0.66% |
81,000 |
-174 |
0.027 |
N/A |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$37.62 |
$1,785,000 |
48,566 |
0.51% |
15,000 |
-2,952 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$1,763,000 |
71,334 |
0.5% |
-143,000 |
-7,717 |
0.012 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$53.36 |
$1,587,000 |
29,148 |
0.45% |
19,000 |
-825 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$215.21 |
$1,166,000 |
4,578 |
0.33% |
129,000 |
-82 |
0.001 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
47 |
- |
$111.99 |
$1,155,000 |
10,455 |
0.33% |
-17,000 |
-935 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$180.75 |
$862,000 |
4,779 |
0.25% |
117,000 |
-121 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
53 |
- |
$274.49 |
$834,000 |
2,987 |
0.24% |
53,000 |
-13 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$174.99 |
$708,000 |
4,693 |
0.2% |
-10,000 |
-447 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.75 |
$647,000 |
4,099 |
0.18% |
6,000 |
-199 |
0.004 |
Integrated Oil & Gas |
|
|
AVES |
Avantis Emerging Markets Va... |
68 |
- |
$0.00 |
$570,000 |
12,031 |
0.16% |
11,000 |
-123 |
0.079 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$177.99 |
$547,000 |
3,126 |
0.16% |
-70,000 |
-508 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$187.02 |
$483,000 |
2,516 |
0.14% |
-7,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$122.91 |
$460,000 |
3,664 |
0.13% |
73,000 |
-7 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$232.05 |
$459,000 |
1,867 |
0.13% |
-83,000 |
-340 |
0 |
Railroads |
|
|
SCHZ |
Schwab Us Aggregate Bond |
78 |
- |
$45.36 |
$441,000 |
9,583 |
0.13% |
-7,000 |
-30 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
79 |
- |
$0.00 |
$431,000 |
11,796 |
0.12% |
-12,000 |
-1,513 |
0.013 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$82.45 |
$348,000 |
4,144 |
0.1% |
-35,000 |
-789 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.97 |
$347,000 |
2,195 |
0.1% |
-38,000 |
-261 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$330,000 |
1,875 |
0.09% |
-144,000 |
-32 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$160.85 |
$328,000 |
2,015 |
0.09% |
25,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$304.84 |
$322,000 |
926 |
0.09% |
-16,000 |
-157 |
0 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,407.84 |
$301,000 |
227 |
0.09% |
38,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$145.22 |
$287,000 |
1,851 |
0.08% |
30,000 |
-6 |
0 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$157.06 |
$279,000 |
1,530 |
0.08% |
-66,000 |
-696 |
0 |
Drug Manufacturers - ... |
|
|
NETL |
Netlease Corporate Real Est... |
104 |
- |
$22.97 |
$274,000 |
11,556 |
0.08% |
-70,000 |
-2,213 |
0.044 |
N/A |
|
|
WM |
Waste Management Inc |
108 |
- |
$208.81 |
$262,000 |
1,230 |
0.07% |
-69,000 |
-616 |
0 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.74 |
$260,000 |
6,185 |
0.07% |
26,000 |
-21 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
110 |
- |
$508.17 |
$253,000 |
512 |
0.07% |
-52,000 |
-67 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
113 |
- |
$200.71 |
$247,000 |
1,233 |
0.07% |
-88,000 |
-739 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
121 |
- |
$49.74 |
$225,000 |
4,439 |
0.06% |
-82,000 |
-1,571 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
123 |
- |
$0.00 |
$212,000 |
3,905 |
0.06% |
7,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$46.42 |
$182,000 |
3,654 |
0.05% |
-27,000 |
-487 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
131 |
- |
$300.99 |
$182,000 |
526 |
0.05% |
-16,000 |
-37 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$248.90 |
$179,000 |
715 |
0.05% |
-129,000 |
-608 |
0 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
134 |
- |
$102.14 |
$175,000 |
1,721 |
0.05% |
-111,000 |
-1,326 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
143 |
- |
$62.00 |
$160,000 |
2,607 |
0.05% |
3,000 |
-55 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
144 |
- |
$30.72 |
$160,000 |
3,626 |
0.05% |
-113,000 |
-1,801 |
0 |
Semiconductor- Broad... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
147 |
- |
$0.00 |
$154,000 |
1,739 |
0.04% |
-9,000 |
-84 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
159 |
- |
$264.61 |
$131,000 |
540 |
0.04% |
-58,000 |
-150 |
0 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
160 |
- |
$258.11 |
$130,000 |
461 |
0.04% |
-166,000 |
-536 |
0 |
Restaurants |
|
|
MCK |
McKesson Corp |
163 |
- |
$531.10 |
$125,000 |
233 |
0.04% |
-86,000 |
-223 |
0 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
164 |
- |
$232.51 |
$124,000 |
627 |
0.04% |
-81,000 |
-403 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
167 |
- |
$438.24 |
$123,000 |
290 |
0.04% |
-7,000 |
-4 |
0 |
Publishing |
|
|
D |
Dominion Energy Inc |
181 |
- |
$52.79 |
$109,000 |
2,215 |
0.03% |
-23,000 |
-597 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
184 |
- |
$108.82 |
$105,000 |
950 |
0.03% |
-49,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
187 |
- |
$28.88 |
$101,000 |
3,655 |
0.03% |
-36,000 |
-1,118 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
189 |
- |
$280.75 |
$98,000 |
293 |
0.03% |
10,000 |
-9 |
0 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
192 |
- |
$337.92 |
$95,000 |
316 |
0.03% |
16,000 |
-6 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
194 |
- |
$68.30 |
$94,000 |
1,339 |
0.03% |
-11,000 |
-112 |
0 |
Food - Major Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
196 |
- |
$57.31 |
$93,000 |
1,594 |
0.03% |
-28,000 |
-565 |
0 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
197 |
- |
$475.43 |
$93,000 |
185 |
0.03% |
-20,000 |
-4 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
200 |
- |
$166.36 |
$92,000 |
512 |
0.03% |
-429,000 |
-3,020 |
0 |
Semiconductor- Broad... |
|
|
ANF |
Abercrombie & Fitch Co |
201 |
- |
$122.08 |
$91,000 |
730 |
0.03% |
26,000 |
-8 |
0.001 |
Apparel Stores |
|
|
AROC |
Archrock Inc |
206 |
- |
$19.79 |
$86,000 |
4,360 |
0.02% |
19,000 |
-16 |
0.003 |
Oil & Gas Equipment &... |
|
|
HSY |
Hershey Foods Corp |
209 |
- |
$197.00 |
$84,000 |
432 |
0.02% |
0 |
-18 |
0 |
Confectioners |
|
|
AFRM |
Affirm Holdings, Inc. |
215 |
- |
$0.00 |
$82,000 |
2,201 |
0.02% |
-27,000 |
-15 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
216 |
- |
$262.78 |
$80,000 |
322 |
0.02% |
-13,000 |
-79 |
0 |
General Building Mate... |
|
|
GPI |
Group 1 Automotive Inc |
217 |
- |
$308.08 |
$79,000 |
270 |
0.02% |
-4,000 |
-4 |
0.002 |
Auto Dealerships |
|
|
MMC |
Marsh & McLennan Companies Inc |
219 |
- |
$207.89 |
$79,000 |
384 |
0.02% |
5,000 |
-8 |
0 |
Insurance Brokers |
|
|
ROK |
Rockwell Automation Inc |
225 |
- |
$264.18 |
$76,000 |
262 |
0.02% |
-6,000 |
-2 |
0 |
Conglomerates |
|
|
RIG |
Transocean Inc |
228 |
- |
$5.77 |
$73,000 |
11,600 |
0.02% |
-3,000 |
-376 |
0 |
Oil & Gas Drilling & ... |
|
|
AWK |
American Water Works Compan... |
227 |
- |
$128.23 |
$73,000 |
595 |
0.02% |
-9,000 |
-25 |
0.002 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
234 |
- |
$193.46 |
$70,000 |
355 |
0.02% |
6,000 |
-55 |
0.008 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
236 |
- |
$101.02 |
$69,000 |
703 |
0.02% |
-22,000 |
-375 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
242 |
- |
$45.49 |
$64,000 |
1,472 |
0.02% |
3,000 |
-36 |
0 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
244 |
- |
$123.27 |
$63,000 |
491 |
0.02% |
3,000 |
-7 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
243 |
- |
$210.36 |
$63,000 |
373 |
0.02% |
4,000 |
-33 |
0.004 |
Communication Equipment |
|
|
LNC |
Lincoln National Corp |
259 |
- |
$32.66 |
$58,000 |
1,808 |
0.02% |
9,000 |
-11 |
0.002 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
262 |
- |
$65.68 |
$58,000 |
797 |
0.02% |
-10,000 |
-47 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
265 |
- |
$199.18 |
$56,000 |
322 |
0.02% |
-6,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
SCHC |
Schwab International Small-... |
273 |
- |
$36.45 |
$53,000 |
1,489 |
0.02% |
-5,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
277 |
- |
$144.42 |
$52,000 |
355 |
0.01% |
-62,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
275 |
- |
$62.98 |
$52,000 |
828 |
0.01% |
5,000 |
-19 |
0 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
278 |
- |
$117.25 |
$51,000 |
398 |
0.01% |
3,000 |
-15 |
0.002 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
291 |
- |
$53.72 |
$48,000 |
888 |
0.01% |
-10,000 |
-55 |
0 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
296 |
- |
$156.98 |
$47,000 |
289 |
0.01% |
-3,000 |
-3 |
0 |
Oil & Gas Equipment &... |
|
|
RF |
Regions Financial Corp |
299 |
- |
$19.12 |
$47,000 |
2,214 |
0.01% |
3,000 |
-71 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
317 |
- |
$18.41 |
$42,000 |
2,345 |
0.01% |
1,000 |
-96 |
0 |
N/A |
|
