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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 |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$9,077,000 |
78,086 |
2.59% |
1,283,000 |
126 |
0.002 |
Integrated Oil & Gas |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
15 |
- |
$59.53 |
$5,544,000 |
95,707 |
1.58% |
609,000 |
8,596 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$218.71 |
$4,863,000 |
23,641 |
1.39% |
360,000 |
84 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.68 |
$4,275,000 |
101,750 |
1.22% |
336,000 |
836 |
0.006 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$3,480,000 |
52,846 |
0.99% |
184,000 |
105 |
0.034 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$88.66 |
$2,986,000 |
33,297 |
0.85% |
61,000 |
456 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$2,198,000 |
5,731 |
0.63% |
225,000 |
39 |
0.001 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$523.39 |
$1,962,000 |
3,732 |
0.56% |
224,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
33 |
- |
$56.66 |
$1,897,000 |
32,022 |
0.54% |
51,000 |
2,016 |
0.013 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
35 |
- |
$74.19 |
$1,819,000 |
23,928 |
0.52% |
96,000 |
7 |
0.027 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$1,788,000 |
66,854 |
0.51% |
681,000 |
23,497 |
0.007 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
39 |
- |
$28.29 |
$1,695,000 |
67,008 |
0.48% |
224,000 |
7,171 |
0.419 |
N/A |
|
|
CXW |
Corrections Corp of America |
41 |
- |
$15.56 |
$1,473,000 |
94,352 |
0.42% |
288,000 |
12,784 |
0.079 |
Property Management |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.15 |
$1,238,000 |
31,738 |
0.35% |
395,000 |
8,927 |
0.004 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.23 |
$857,000 |
18,071 |
0.24% |
103,000 |
2,297 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$841,000 |
1,733 |
0.24% |
248,000 |
58 |
0 |
Internet Service Prov... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
54 |
- |
$0.00 |
$828,000 |
32,466 |
0.24% |
126,000 |
4,353 |
0.031 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$898.78 |
$679,000 |
751 |
0.19% |
381,000 |
150 |
0 |
Semiconductor - Speci... |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$130.97 |
$672,000 |
5,100 |
0.19% |
75,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$170.29 |
$649,000 |
4,265 |
0.19% |
69,000 |
151 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$202.92 |
$621,000 |
3,026 |
0.18% |
-7,000 |
33 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$573,000 |
736 |
0.16% |
152,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.74 |
$538,000 |
9,267 |
0.15% |
9,000 |
192 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
72 |
- |
$35.92 |
$493,000 |
13,833 |
0.14% |
46,000 |
570 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.37 |
$477,000 |
3,212 |
0.14% |
-17,000 |
70 |
0 |
AirDelivery & Freight... |
|
|
GPRO |
Gopro, Inc. |
80 |
- |
$1.59 |
$421,000 |
188,708 |
0.12% |
-195,000 |
11,209 |
0.155 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
81 |
- |
$47.92 |
$389,000 |
8,059 |
0.11% |
111,000 |
2,322 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$166.85 |
$358,000 |
2,207 |
0.1% |
37,000 |
18 |
0 |
Cleaning Products |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$56.68 |
$330,000 |
5,788 |
0.09% |
30,000 |
8 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$324,000 |
5,387 |
0.09% |
57,000 |
3,695 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.79 |
$309,000 |
2,527 |
0.09% |
93,000 |
135 |
0 |
Entertainment - Diver... |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$60.61 |
$295,000 |
4,827 |
0.08% |
27,000 |
14 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.31 |
$287,000 |
1,365 |
0.08% |
139,000 |
629 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$456.98 |
$285,000 |
591 |
0.08% |
51,000 |
43 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
105 |
- |
$310.15 |
$274,000 |
964 |
0.08% |
6,000 |
32 |
0 |
Biotechnology |
|
|
FNDE |
Schwab Fundamental Emerging... |
106 |
- |
$29.69 |
$274,000 |
9,885 |
0.08% |
19,000 |
488 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
111 |
- |
$73.79 |
$253,000 |
3,964 |
0.07% |
19,000 |
118 |
0 |
Electric Utilities |
|
|
EMQQ |
Emqq The Emerging Markets I... |
115 |
- |
$34.43 |
$245,000 |
7,828 |
0.07% |
6,000 |
63 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
117 |
- |
$48.66 |
$240,000 |
4,879 |
0.07% |
20,000 |
429 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$276.67 |
$230,000 |
765 |
0.07% |
41,000 |
47 |
0 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
119 |
- |
$156.13 |
$227,000 |
1,327 |
0.06% |
62,000 |
59 |
0 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.46 |
$213,000 |
5,108 |
0.06% |
164,000 |
3,928 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
124 |
- |
$38.45 |
$207,000 |
5,462 |
0.06% |
36,000 |
398 |
0 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
125 |
- |
$26.74 |
$203,000 |
7,262 |
0.06% |
78,000 |
2,944 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
126 |
- |
$90.94 |
$198,000 |
2,106 |
0.06% |
-23,000 |
66 |
0 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
127 |
- |
$787.19 |
$190,000 |
260 |
0.05% |
34,000 |
23 |
0 |
Discount, Variety Stores |
|
|
FNDC |
Schwab Fundamental Internat... |
128 |
- |
$35.63 |
$186,000 |
5,235 |
0.05% |
11,000 |
224 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$354.79 |
$176,000 |
480 |
0.05% |
44,000 |
33 |
0 |
Farm & Construction M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
135 |
- |
$123.38 |
$175,000 |
1,396 |
0.05% |
14,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
136 |
- |
$320.76 |
$174,000 |
544 |
0.05% |
68,000 |
129 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
142 |
- |
$59.81 |
$164,000 |
2,700 |
0.05% |
12,000 |
2,153 |
0.001 |
Closed - End Fund - E... |
|
|
SWX |
Southwest Gas Corp |
148 |
- |
$76.38 |
$152,000 |
1,999 |
0.04% |
29,000 |
59 |
0.003 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$76.11 |
$152,000 |
1,659 |
0.04% |
4,000 |
122 |
0 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
151 |
- |
$610.87 |
$150,000 |
247 |
0.04% |
44,000 |
29 |
0 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
152 |
- |
$71.38 |
$149,000 |
2,057 |
0.04% |
-2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
153 |
- |
$478.74 |
$140,000 |
290 |
0.04% |
56,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
154 |
- |
$20.20 |
$139,000 |
6,792 |
0.04% |
23,000 |
1,329 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
158 |
- |
$61.89 |
$133,000 |
2,301 |
0.04% |
20,000 |
5 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
168 |
- |
$0.00 |
$122,000 |
742 |
0.03% |
21,000 |
54 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
173 |
- |
$0.00 |
$118,000 |
2,183 |
0.03% |
107,000 |
1,967 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
172 |
- |
$48.06 |
$118,000 |
2,456 |
0.03% |
14,000 |
256 |
0 |
N/A |
|
|
T |
AT&T Corp |
171 |
- |
$17.17 |
$118,000 |
6,717 |
0.03% |
11,000 |
334 |
0.003 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$104.74 |
$117,000 |
1,030 |
0.03% |
13,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
DISV |
Dfa Dimensional Internation... |
176 |
- |
$0.00 |
$115,000 |
4,214 |
0.03% |
18,000 |
462 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
177 |
- |
$222.54 |
$114,000 |
497 |
0.03% |
17,000 |
44 |
0.008 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
179 |
- |
$31.22 |
$112,000 |
3,869 |
0.03% |
11,000 |
212 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
180 |
- |
$39.64 |
$111,000 |
2,857 |
0.03% |
12,000 |
19 |
0 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
185 |
- |
$39.31 |
$102,000 |
2,346 |
0.03% |
7,000 |
176 |
0 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
186 |
- |
$250.33 |
$101,000 |
375 |
0.03% |
11,000 |
32 |
0 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
191 |
- |
$82.89 |
$96,000 |
1,114 |
0.03% |
90,000 |
1,041 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
195 |
- |
$44.32 |
$93,000 |
2,143 |
0.03% |
0 |
22 |
0.002 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
203 |
- |
$28.80 |
$90,000 |
3,068 |
0.03% |
11,000 |
58 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
210 |
- |
$178.51 |
$84,000 |
437 |
0.02% |
-26,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
212 |
- |
$166.11 |
$83,000 |
490 |
0.02% |
8,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
218 |
- |
$233.52 |
$79,000 |
343 |
0.02% |
22,000 |
55 |
0 |
Cleaning Products |
|
|
JBLU |
JetBlue Airways Corp |
224 |
- |
$5.77 |
$77,000 |
10,363 |
0.02% |
42,000 |
3,992 |
0.003 |
Regional Airlines |
|
|
OPRT |
Oportun Financial Corp |
226 |
- |
$0.00 |
$74,000 |
30,601 |
0.02% |
9,000 |
14,079 |
0.111 |
N/A |
|
|
BCOV |
Brightcove Inc |
230 |
- |
$1.89 |
$72,000 |
36,858 |
0.02% |
-19,000 |
1,858 |
0 |
Application Software |
|
|
HUM |
Humana Inc |
232 |
- |
$335.59 |
$71,000 |
206 |
0.02% |
-16,000 |
17 |
0 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
237 |
- |
$121.04 |
$69,000 |
515 |
0.02% |
3,000 |
48 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
246 |
- |
$76.21 |
$63,000 |
824 |
0.02% |
63,000 |
824 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
249 |
- |
$205.54 |
$61,000 |
291 |
0.02% |
15,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
266 |
- |
$0.00 |
$55,000 |
545 |
0.02% |
3,000 |
2 |
0.001 |
N/A |
|
|
KSS |
Kohls Corporation |
274 |
- |
$23.93 |
$52,000 |
1,769 |
0.01% |
3,000 |
75 |
0.004 |
Department Stores |
|
|
SMTC |
Semtech Corp |
279 |
- |
$39.59 |
$51,000 |
1,873 |
0.01% |
38,000 |
1,259 |
0 |
Semiconductor - Integ... |
|
|
SMCI |
Super Micro Computer Inc |
281 |
- |
$798.50 |
$51,000 |
50 |
0.01% |
41,000 |
15 |
0 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
282 |
- |
$57.77 |
$50,000 |
864 |
0.01% |
4,000 |
4 |
0.003 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
286 |
- |
$49.47 |
$50,000 |
700 |
0.01% |
44,000 |
640 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
292 |
- |
$8.01 |
$48,000 |
4,213 |
0.01% |
5,000 |
89 |
0 |
Processed & Packaged ... |
|
|
HUBG |
Hub Group Inc |
301 |
- |
$43.79 |
$47,000 |
1,096 |
0.01% |
-1,000 |
572 |
0 |
AirDelivery & Freight... |
|
|
RMBS |
Rambus Inc |
305 |
- |
$56.70 |
$46,000 |
744 |
0.01% |
-4,000 |
7 |
0 |
Semiconductor - Memor... |
|
|
VOX |
Vanguard Telecom Services ETF |
304 |
- |
$132.17 |
$46,000 |
354 |
0.01% |
11,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
SANM |
Sanmina-SCI Corp |
308 |
- |
$64.93 |
$44,000 |
706 |
0.01% |
11,000 |
58 |
0 |
Printed Circuit Boards |
|
|
BHGE |
Baker Hughes A Ge Co |
313 |
- |
$32.34 |
$43,000 |
1,270 |
0.01% |
9,000 |
270 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
319 |
- |
$167.15 |
$42,000 |
218 |
0.01% |
19,000 |
77 |
0 |
Diversified Computer ... |
|
|
AVA |
Avista Corp |
320 |
- |
$38.42 |
$41,000 |
1,173 |
0.01% |
1,000 |
40 |
0.002 |
Multi Utilities |
|
|
TPH |
Tri Pointe Homes, Inc. |
322 |
- |
$39.77 |
$40,000 |
1,029 |
0.01% |
8,000 |
112 |
0 |
Residential Construct... |
|
|
FUL |
HB Fuller Co |
324 |
- |
$79.62 |
$40,000 |
500 |
0.01% |
4,000 |
56 |
0 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
329 |
- |
$42.49 |
$39,000 |
1,084 |
0.01% |
-2,000 |
84 |
0 |
Gold |
|
|
CMC |
Commercial Metals Co |
335 |
- |
$57.29 |
$37,000 |
622 |
0.01% |
7,000 |
17 |
0.005 |
Steel & Iron |
|
