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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$22,944,000 |
1,007,625 |
8.15% |
3,906,000 |
181,325 |
0.011 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$21,333,000 |
422,860 |
7.57% |
3,341,000 |
64,677 |
0.047 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$14,603,000 |
27,776 |
5.19% |
78,000 |
-2,634 |
0 |
Closed - End Fund - E... |
|
|
FPAG |
Fpa Global Equity Etf |
4 |
- |
$0.00 |
$13,003,000 |
450,414 |
4.62% |
4,072,000 |
114,129 |
5.005 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$34.98 |
$11,793,000 |
331,164 |
4.19% |
2,945,000 |
68,846 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$11,434,000 |
23,786 |
4.06% |
3,113,000 |
4,736 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$11,166,000 |
101,029 |
3.96% |
1,344,000 |
10,291 |
0.017 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
8 |
- |
$65.04 |
$9,859,000 |
146,298 |
3.5% |
2,795,000 |
32,254 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$7,903,000 |
43,276 |
2.81% |
-1,063,000 |
-9,341 |
0.012 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
10 |
- |
$54.45 |
$5,896,000 |
103,381 |
2.09% |
1,858,000 |
30,426 |
0.081 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
11 |
- |
$0.00 |
$5,828,000 |
196,227 |
2.07% |
4,343,000 |
140,475 |
2.18 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$5,763,000 |
114,876 |
2.05% |
652,000 |
8,170 |
0.005 |
Closed - End Fund - F... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$59.38 |
$4,909,000 |
81,255 |
1.74% |
-972,000 |
-27,491 |
0.079 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
14 |
- |
$297.56 |
$4,657,000 |
15,284 |
1.65% |
-619,000 |
-4,198 |
0.074 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$4,556,000 |
13,518 |
1.62% |
88,000 |
-1,220 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$4,014,000 |
23,410 |
1.43% |
-566,000 |
-378 |
0 |
Personal Computers |
|
|
VCRB |
Vanguard Core Bond ETF |
|
- |
$0.00 |
$3,909,000 |
51,099 |
1.39% |
3,696,000 |
48,339 |
0.568 |
N/A |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.74 |
$3,780,000 |
61,788 |
1.34% |
141,000 |
38 |
0.001 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.69 |
$3,764,000 |
64,826 |
1.34% |
-2,387,000 |
-40,622 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$3,317,000 |
7,885 |
1.18% |
436,000 |
224 |
0 |
Application Software |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
20 |
- |
$48.97 |
$3,230,000 |
65,048 |
1.15% |
77,000 |
-1,475 |
0.191 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$42.07 |
$3,180,000 |
74,732 |
1.13% |
33,000 |
187 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.56 |
$2,975,000 |
13,013 |
1.06% |
143,000 |
-264 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.48 |
$2,935,000 |
36,398 |
1.04% |
-303,000 |
-6,131 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$2,872,000 |
5,491 |
1.02% |
267,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$75.94 |
$2,613,000 |
34,083 |
0.93% |
-657,000 |
-8,368 |
0.006 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
26 |
- |
$97.01 |
$2,567,000 |
25,288 |
0.91% |
-96,000 |
-1,562 |
0.193 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$2,558,000 |
14,183 |
0.91% |
399,000 |
-24 |
0 |
Internet Software & S... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$2,501,000 |
96,331 |
0.89% |
155,000 |
3,218 |
0.107 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
29 |
- |
$0.00 |
$2,307,000 |
45,622 |
0.82% |
-920,000 |
-18,457 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$173.05 |
$2,271,000 |
12,681 |
0.81% |
-655,000 |
-5,028 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$66.76 |
$2,132,000 |
31,420 |
0.76% |
3,000 |
-1,364 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
32 |
- |
$36.53 |
$2,104,000 |
57,249 |
0.75% |
47,000 |
-2,625 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$2,067,000 |
12,690 |
0.73% |
117,000 |
-352 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$199.83 |
$2,031,000 |
9,752 |
0.72% |
156,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$60.28 |
$1,967,000 |
31,696 |
0.7% |
111,000 |
-1,212 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.87 |
$1,840,000 |
7,224 |
0.65% |
271,000 |
173 |
0.001 |
Home Improvement Stores |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
37 |
- |
$174.07 |
$1,815,000 |
10,055 |
0.64% |
-152,000 |
-1,657 |
0.082 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
38 |
- |
$36.69 |
$1,785,000 |
46,390 |
0.63% |
148,000 |
-125 |
0.026 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
39 |
- |
$75.98 |
$1,772,000 |
22,538 |
0.63% |
-499,000 |
-8,767 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$1,750,000 |
4,161 |
0.62% |
272,000 |
18 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.21 |
$1,724,000 |
21,080 |
0.61% |
-419,000 |
-5,036 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$290.72 |
$1,662,000 |
5,539 |
0.59% |
146,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
- |
$84.37 |
$1,646,000 |
18,987 |
0.58% |
-484,000 |
-8,315 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$1,419,000 |
33,969 |
0.5% |
-127,000 |
-3,644 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$1,411,000 |
3,677 |
0.5% |
145,000 |
24 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$1,241,000 |
6,195 |
0.44% |
229,000 |
243 |
0 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$241.56 |
$1,154,000 |
4,664 |
0.41% |
114,000 |
10 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$1,133,000 |
1,254 |
0.4% |
408,000 |
-211 |
0 |
Semiconductor - Speci... |
|
|
IDEV |
Ishares Core Msci Internati... |
49 |
- |
$65.54 |
$1,128,000 |
16,799 |
0.4% |
117,000 |
913 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$198.36 |
$1,113,000 |
5,290 |
0.4% |
-38,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$1,078,000 |
6,133 |
0.38% |
-477,000 |
-124 |
0 |
Auto Manufacturers |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
52 |
- |
$36.72 |
$1,013,000 |
25,792 |
0.36% |
25,000 |
-563 |
0.029 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$988,000 |
6,092 |
0.35% |
99,000 |
22 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,344.07 |
$978,000 |
738 |
0.35% |
183,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
JKF |
iShares Morningstar Large V... |
55 |
- |
$74.55 |
$953,000 |
12,400 |
0.34% |
77,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$886,000 |
5,819 |
0.31% |
100,000 |
245 |
0 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.79 |
$852,000 |
16,610 |
0.3% |
-52,000 |
-1,021 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$73.69 |
$829,000 |
10,885 |
0.29% |
-954,000 |
-14,483 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.57 |
$821,000 |
10,619 |
0.29% |
-902,000 |
-11,646 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.37 |
$782,000 |
6,467 |
0.28% |
-86,000 |
-1,306 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$82.53 |
$774,000 |
9,171 |
0.27% |
26,000 |
-790 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$761,000 |
1,538 |
0.27% |
-58,000 |
-17 |
0 |
Health Care Plans |
|
|
BIV |
Vanguard Intermediate-Term ... |
63 |
- |
$73.34 |
$741,000 |
9,831 |
0.26% |
-382,000 |
-4,866 |
0.006 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$431.00 |
$682,000 |
1,537 |
0.24% |
53,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$667,000 |
8,988 |
0.24% |
35,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$279.45 |
$647,000 |
2,247 |
0.23% |
198,000 |
534 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$73.13 |
$640,000 |
8,430 |
0.23% |
-67,000 |
-1,650 |
0.007 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$637,000 |
15,178 |
0.23% |
66,000 |
36 |
0 |
Telecom Services - Do... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
69 |
- |
$30.21 |
$621,000 |
21,660 |
0.22% |
31,000 |
-1,246 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$613,000 |
4,064 |
0.22% |
53,000 |
52 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$606,000 |
1,747 |
0.22% |
-4,000 |
9 |
0 |
Management Services |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
72 |
- |
$0.00 |
$604,000 |
17,103 |
0.21% |
61,000 |
-436 |
0.19 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$51.80 |
$598,000 |
11,598 |
0.21% |
-289,000 |
-5,946 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
New |
$221.14 |
$589,000 |
2,497 |
0.21% |
589,000 |
2,497 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$573,000 |
3,623 |
0.2% |
-68,000 |
-464 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$560,000 |
720 |
0.2% |
129,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.91 |
$558,000 |
9,626 |
0.2% |
47,000 |
-747 |
0 |
Domestic Money Center... |
|
|
SYLD |
Cambria Shareholder Yield |
78 |
New |
$0.00 |
$552,000 |
7,527 |
0.2% |
552,000 |
7,527 |
0.015 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$70.73 |
$536,000 |
7,382 |
0.19% |
-3,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
80 |
- |
$118.27 |
$520,000 |
3,884 |
0.18% |
25,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
GE |
General Electric Co |
81 |
- |
$162.35 |
$514,000 |
2,926 |
0.18% |
165,000 |
195 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$507,000 |
2,783 |
0.18% |
58,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$107.72 |
$489,000 |
4,425 |
0.17% |
-14,000 |
-461 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$483,000 |
1,935 |
0.17% |
36,000 |
18 |
0 |
Business Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$49.79 |
$479,000 |
9,470 |
0.17% |
177,000 |
3,546 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.83 |
$462,000 |
12,188 |
0.16% |
27,000 |
-723 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$166.51 |
$458,000 |
2,615 |
0.16% |
-31,000 |
-359 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$457,000 |
3,464 |
0.16% |
125,000 |
416 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$462.42 |
$451,000 |
937 |
0.16% |
56,000 |
12 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$449,000 |
1,591 |
0.16% |
-34,000 |
-39 |
0 |
Restaurants |
|
|
V |
Visa Inc |
91 |
- |
$274.52 |
$422,000 |
1,511 |
0.15% |
34,000 |
22 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$240.39 |
$418,000 |
1,673 |
0.15% |
30,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$402,000 |
10,312 |
0.14% |
22,000 |
11 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$97.71 |
$385,000 |
3,986 |
0.14% |
13,000 |
155 |
0.001 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$151.14 |
$383,000 |
2,410 |
0.14% |
-105,000 |
-734 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$122.49 |
$381,000 |
2,897 |
0.14% |
2,000 |
5 |
0 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$96.36 |
$377,000 |
3,721 |
0.13% |
46,000 |
195 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.98 |
$374,000 |
1,314 |
0.13% |
1,000 |
18 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$369,000 |
3,782 |
0.13% |
54,000 |
33 |
0 |
Conglomerates |
|
