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| Name: |
Verum Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28207 |
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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 |
|
FPAG |
Fpa Global Equity Etf |
1 |
- |
$0.00 |
$32,963,000 |
1,097,679 |
8.89% |
2,405,000 |
88,487 |
12.196 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$31,017,000 |
1,349,447 |
8.36% |
-3,590,000 |
-156,497 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$114.07 |
$25,161,000 |
240,612 |
6.78% |
10,233,000 |
111,047 |
0.041 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.29 |
$21,853,000 |
42,523 |
5.89% |
1,403,000 |
4,568 |
0.005 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
5 |
- |
$0.00 |
$19,790,000 |
255,579 |
5.34% |
5,703,000 |
69,755 |
0.568 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$16,207,000 |
320,108 |
4.37% |
797,000 |
14,169 |
0.036 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$129.89 |
$15,130,000 |
130,491 |
4.08% |
14,602,000 |
125,998 |
0.073 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$628.85 |
$14,006,000 |
24,926 |
3.78% |
-845,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
9 |
- |
$40.59 |
$13,312,000 |
368,344 |
3.59% |
1,168,000 |
2,680 |
0.021 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
10 |
- |
$0.00 |
$11,994,000 |
383,700 |
3.23% |
394,000 |
20,862 |
0.426 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
11 |
- |
$0.00 |
$11,534,000 |
180,791 |
3.11% |
-1,079,000 |
-3,426 |
0.354 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$207.25 |
$6,734,000 |
34,715 |
1.82% |
-169,000 |
-534 |
0.009 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
13 |
- |
$25.04 |
$6,419,000 |
271,857 |
1.73% |
-659,000 |
-27,041 |
0.023 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
14 |
- |
$0.00 |
$5,625,000 |
208,875 |
1.52% |
1,132,000 |
30,641 |
1.194 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.41 |
$5,507,000 |
24,791 |
1.48% |
-474,000 |
909 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
16 |
- |
$89.56 |
$5,047,000 |
60,849 |
1.36% |
794,000 |
7,677 |
0.027 |
N/A |
|
|
KO |
Coca-Cola Co |
17 |
- |
$69.77 |
$4,483,000 |
62,592 |
1.21% |
609,000 |
368 |
0.001 |
Beverage Soft Drinks... |
|
|
FNDA |
Schwab Fundamental Us Small... |
18 |
- |
$29.94 |
$4,473,000 |
163,308 |
1.21% |
-901,000 |
-17,646 |
0.128 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$428.72 |
$4,080,000 |
11,299 |
1.1% |
-531,000 |
-183 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$3,814,000 |
75,040 |
1.03% |
102,000 |
-2,594 |
0.003 |
Closed - End Fund - F... |
|
|
SPHQ |
Powershares S&P 500 High Q |
21 |
- |
$71.81 |
$3,556,000 |
53,606 |
0.96% |
-89,000 |
-770 |
0.005 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
22 |
- |
$58.00 |
$3,434,000 |
66,053 |
0.93% |
231,000 |
-831 |
0.194 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$244.80 |
$3,349,000 |
15,104 |
0.9% |
257,000 |
2,234 |
0.008 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
24 |
- |
$400.31 |
$3,234,000 |
9,668 |
0.87% |
-453,000 |
-403 |
0.047 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$501.48 |
$2,994,000 |
7,975 |
0.81% |
-436,000 |
-162 |
0 |
Application Software |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
26 |
- |
$36.72 |
$2,824,000 |
74,597 |
0.76% |
1,816,000 |
50,364 |
0.083 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.82 |
$2,649,000 |
4,735 |
0.71% |
-459,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$2,467,000 |
91,216 |
0.67% |
101,000 |
958 |
0.101 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
29 |
- |
$105.73 |
$2,382,000 |
24,686 |
0.64% |
-237,000 |
-11 |
0.188 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$49.66 |
$2,272,000 |
50,204 |
0.61% |
191,000 |
2,943 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$478.27 |
$2,254,000 |
4,233 |
0.61% |
377,000 |
91 |
0 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
32 |
- |
$133.29 |
$2,218,000 |
19,674 |
0.6% |
-135,000 |
149 |
0.001 |
Foreign Money Center ... |
|
|
DFIV |
Dimensional International V... |
33 |
- |
$43.52 |
$2,087,000 |
53,025 |
0.56% |
184,000 |
-607 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$256.98 |
$2,067,000 |
10,012 |
0.56% |
-263,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$222.26 |
$2,065,000 |
10,854 |
0.56% |
-907,000 |
-2,694 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$179.40 |
$2,024,000 |
11,719 |
0.55% |
-81,000 |
-715 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$24.78 |
$2,019,000 |
91,458 |
0.54% |
-108,000 |
-299 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,870,000 |
7,216 |
0.5% |
-966,000 |
193 |
0 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$78.27 |
$1,866,000 |
23,838 |
0.5% |
-119,000 |
-1,857 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$77.82 |
$1,801,000 |
25,803 |
0.49% |
80,000 |
-220 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
41 |
- |
$356.25 |
$1,759,000 |
5,539 |
0.47% |
-92,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$227.91 |
$1,716,000 |
7,357 |
0.46% |
-44,000 |
225 |
0.001 |
Home Improvement Stores |
|
|
PRF |
Invesco FTSE RAFI US |
43 |
- |
$36.69 |
$1,584,000 |
39,200 |
0.43% |
-9,000 |
-292 |
0.022 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$27.51 |
$1,567,000 |
56,060 |
0.42% |
-230,000 |
-9,702 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$288.19 |
$1,561,000 |
6,362 |
0.42% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$164.10 |
$1,514,000 |
13,972 |
0.41% |
-272,000 |
676 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
47 |
- |
$373.30 |
$1,376,000 |
3,756 |
0.37% |
-98,000 |
-33 |
0 |
Home Improvement Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
48 |
- |
$86.61 |
$1,353,000 |
16,397 |
0.36% |
-63,000 |
-1,025 |
0.018 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$197.34 |
$1,327,000 |
7,054 |
0.36% |
-4,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.40 |
$1,210,000 |
7,228 |
0.33% |
-570,000 |
-449 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$158.49 |
$1,166,000 |
6,840 |
0.31% |
85,000 |
394 |
0 |
Cleaning Products |
|
|
IDEV |
Ishares Core Msci Internati... |
52 |
- |
$76.42 |
$1,151,000 |
16,705 |
0.31% |
69,000 |
-71 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
53 |
- |
$307.83 |
$1,090,000 |
4,023 |
0.29% |
-148,000 |
-262 |
0.008 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
54 |
- |
$84.74 |
$1,010,000 |
12,400 |
0.27% |
6,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$28.20 |
$994,000 |
37,415 |
0.27% |
226,000 |
7,957 |
0.029 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
56 |
- |
$192.02 |
$923,000 |
5,010 |
0.25% |
-58,000 |
-304 |
0.041 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
57 |
- |
$110.35 |
$908,000 |
9,786 |
0.24% |
-132,000 |
-281 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$224.80 |
$854,000 |
4,281 |
0.23% |
-91,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$110.97 |
$851,000 |
9,170 |
0.23% |
-83,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.70 |
$829,000 |
5,309 |
0.22% |
-166,000 |
85 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$299.51 |
$792,000 |
1,512 |
0.21% |
-2,000 |
-58 |
0 |
Health Care Plans |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
62 |
- |
$85.57 |
$772,000 |
9,663 |
0.21% |
2,000 |
145 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$135.71 |
$768,000 |
5,957 |
0.21% |
-19,000 |
-209 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$736,000 |
9,723 |
0.2% |
53,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$344.06 |
$698,000 |
2,276 |
0.19% |
-30,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$42.03 |
$694,000 |
15,303 |
0.19% |
95,000 |
336 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$177.62 |
$678,000 |
4,381 |
0.18% |
-140,000 |
61 |
0 |
Search Engines & Info... |
|
|
VRSK |
Verisk Analytics, Inc. |
68 |
- |
$302.90 |
$666,000 |
2,238 |
0.18% |
53,000 |
11 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$60.23 |
$627,000 |
11,609 |
0.17% |
14,000 |
-139 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$970.17 |
$592,000 |
626 |
0.16% |
133,000 |
125 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$790.65 |
$587,000 |
711 |
0.16% |
60,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$195.00 |
$586,000 |
2,795 |
0.16% |
73,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
73 |
- |
$355.88 |
$577,000 |
1,647 |
0.16% |
64,000 |
25 |
0 |
Business Services |
|
|
GE |
General Electric Co |
74 |
- |
$252.57 |
$572,000 |
2,857 |
0.15% |
81,000 |
-87 |
0 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$569,000 |
11,223 |
0.15% |
-26,000 |
-569 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$305.82 |
$566,000 |
1,852 |
0.15% |
-13,000 |
-125 |
0 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
77 |
- |
$288.36 |
$565,000 |
1,810 |
0.15% |
-49,000 |
66 |
0 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$73.10 |
$542,000 |
7,375 |
0.15% |
8,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$563.52 |
$537,000 |
980 |
0.14% |
34,000 |
25 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$532,000 |
4,020 |
0.14% |
64,000 |
-26 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$529,000 |
6,021 |
0.14% |
-54,000 |
-432 |
0 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
82 |
- |
$220.96 |
$528,000 |
3,884 |
0.14% |
-31,000 |
-3 |
0.003 |
Printed Circuit Boards |
|
|
MCD |
McDonalds Corp |
83 |
- |
$298.39 |
$525,000 |
1,680 |
0.14% |
50,000 |
40 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
84 |
- |
$46.97 |
$513,000 |
12,288 |
0.14% |
-48,000 |
-482 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$82.36 |
$512,000 |
7,137 |
0.14% |
12,000 |
18 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$157.69 |
$506,000 |
3,050 |
0.14% |
-33,000 |
-674 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$118.17 |
$497,000 |
4,072 |
0.13% |
69,000 |
100 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
88 |
- |
$154.17 |
$493,000 |
2,945 |
0.13% |
99,000 |
222 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$555.45 |
$490,000 |
1,044 |
0.13% |
-44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$114.93 |
$456,000 |
3,834 |
0.12% |
159,000 |
1,071 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$48.94 |
$454,000 |
9,154 |
0.12% |
-21,000 |
-320 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$124.16 |
$454,000 |
3,731 |
0.12% |
11,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
93 |
- |
$25.72 |
$445,000 |
17,606 |
0.12% |
-138,000 |
-4,691 |
0.02 |
N/A |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$443,000 |
10,766 |
0.12% |
-15,000 |
201 |
0.001 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$284.11 |
$442,000 |
1,709 |
0.12% |
-3,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$441,000 |
3,152 |
0.12% |
-88,000 |
83 |
0 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$192.07 |
$438,000 |
2,565 |
0.12% |
-11,000 |
98 |
0.001 |
Networking & Communic... |
|
|
MMM |
3M Co |
98 |
- |
$157.32 |
$419,000 |
2,854 |
0.11% |
73,000 |
177 |
0 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
99 |
- |
$79.12 |
$416,000 |
5,268 |
0.11% |
-84,000 |
-1,141 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
100 |
- |
$52.48 |
$414,000 |
7,915 |
0.11% |
-29,000 |
-661 |
0.001 |
Closed - End Fund - E... |
|
