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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 |
|
|
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 |
- |
$35.95 |
$11,793,000 |
331,164 |
4.19% |
2,945,000 |
68,846 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.77 |
$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 |
- |
$109.31 |
$11,166,000 |
101,029 |
3.96% |
1,344,000 |
10,291 |
0.017 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
8 |
- |
$66.56 |
$9,859,000 |
146,298 |
3.5% |
2,795,000 |
32,254 |
0.013 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
10 |
- |
$56.35 |
$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 |
- |
$49.56 |
$5,763,000 |
114,876 |
2.05% |
652,000 |
8,170 |
0.005 |
Closed - End Fund - F... |
|
|
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 |
- |
$63.58 |
$3,780,000 |
61,788 |
1.34% |
141,000 |
38 |
0.001 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$3,317,000 |
7,885 |
1.18% |
436,000 |
224 |
0 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$42.09 |
$3,180,000 |
74,732 |
1.13% |
33,000 |
187 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.91 |
$2,872,000 |
5,491 |
1.02% |
267,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$2,501,000 |
96,331 |
0.89% |
155,000 |
3,218 |
0.107 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$206.51 |
$2,031,000 |
9,752 |
0.72% |
156,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.98 |
$1,840,000 |
7,224 |
0.65% |
271,000 |
173 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$411.22 |
$1,750,000 |
4,161 |
0.62% |
272,000 |
18 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.96 |
$1,411,000 |
3,677 |
0.5% |
145,000 |
24 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.73 |
$1,241,000 |
6,195 |
0.44% |
229,000 |
243 |
0 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$248.18 |
$1,154,000 |
4,664 |
0.41% |
114,000 |
10 |
0.01 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
49 |
- |
$67.47 |
$1,128,000 |
16,799 |
0.4% |
117,000 |
913 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.87 |
$988,000 |
6,092 |
0.35% |
99,000 |
22 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,337.51 |
$978,000 |
738 |
0.35% |
183,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.90 |
$886,000 |
5,819 |
0.31% |
100,000 |
245 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$286.30 |
$647,000 |
2,247 |
0.23% |
198,000 |
534 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.54 |
$637,000 |
15,178 |
0.23% |
66,000 |
36 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$169.14 |
$613,000 |
4,064 |
0.22% |
53,000 |
52 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
71 |
- |
$307.41 |
$606,000 |
1,747 |
0.22% |
-4,000 |
9 |
0 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$71.44 |
$536,000 |
7,382 |
0.19% |
-3,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
81 |
- |
$159.50 |
$514,000 |
2,926 |
0.18% |
165,000 |
195 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$247.80 |
$483,000 |
1,935 |
0.17% |
36,000 |
18 |
0 |
Business Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.23 |
$479,000 |
9,470 |
0.17% |
177,000 |
3,546 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$457,000 |
3,464 |
0.16% |
125,000 |
416 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$457.76 |
$451,000 |
937 |
0.16% |
56,000 |
12 |
0 |
Business Services |
|
|
V |
Visa Inc |
91 |
- |
$279.39 |
$422,000 |
1,511 |
0.15% |
34,000 |
22 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$245.22 |
$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 |
- |
$102.89 |
$385,000 |
3,986 |
0.14% |
13,000 |
155 |
0.001 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$381,000 |
2,897 |
0.14% |
2,000 |
5 |
0 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$98.75 |
$377,000 |
3,721 |
0.13% |
46,000 |
195 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
98 |
- |
$308.45 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$59.78 |
$362,000 |
5,966 |
0.13% |
25,000 |
4,749 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$775.15 |
$354,000 |
483 |
0.13% |
43,000 |
12 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
103 |
- |
$164.53 |
$353,000 |
2,236 |
0.13% |
29,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$184.21 |
$345,000 |
2,041 |
0.12% |
73,000 |
161 |
0 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
105 |
- |
$125.15 |
$341,000 |
2,710 |
0.12% |
33,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$790.33 |
$332,000 |
398 |
0.12% |
11,000 |
2 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$468.01 |
$322,000 |
663 |
0.11% |
100,000 |
36 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$318,000 |
5,282 |
0.11% |
50,000 |
3,580 |
0 |
Discount, Variety Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
110 |
- |
$103.02 |
$318,000 |
2,990 |
0.11% |
26,000 |
11 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
111 |
- |
$147.98 |
$316,000 |
1,870 |
0.11% |
23,000 |
4 |
0.009 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$356.68 |
$314,000 |
857 |
0.11% |
61,000 |
3 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
113 |
- |
$328.51 |
$309,000 |
989 |
0.11% |
73,000 |
11 |
0 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
114 |
- |
$317.18 |
$308,000 |
922 |
0.11% |
60,000 |
5 |
0 |
Hospitals |
|
|
CI |
Cigna Corporation |
117 |
- |
$349.14 |
$293,000 |
806 |
0.1% |
71,000 |
65 |
0 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
119 |
- |
$239.04 |
$289,000 |
1,205 |
0.1% |
74,000 |
219 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
122 |
- |
$203.80 |
$286,000 |
1,394 |
0.1% |
-3,000 |
14 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
124 |
- |
$99.63 |
$281,000 |
2,647 |
0.1% |
-5,000 |
29 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
130 |
- |
$116.37 |
$259,000 |
2,062 |
0.09% |
50,000 |
75 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
129 |
- |
$124.77 |
$259,000 |
2,107 |
0.09% |
9,000 |
4 |
0.001 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
132 |
- |
$180.90 |
$244,000 |
1,392 |
0.09% |
16,000 |
51 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
135 |
- |
$48.68 |
$239,000 |
4,780 |
0.08% |
14,000 |
329 |
0 |
Networking & Communic... |
|
|
ITOT |
iShares Core S&P Total US |
137 |
- |
$114.50 |
$237,000 |
2,058 |
0.08% |
32,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$39.70 |
$234,000 |
5,396 |
0.08% |
3,000 |
123 |
0 |
CATV Systems |
|
|
WBND |
Western Asset Total Return Etf |
145 |
- |
$0.00 |
$213,000 |
10,572 |
0.08% |
-6,000 |
2 |
0.182 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
146 |
- |
$88.39 |
$207,000 |
2,317 |
0.07% |
207,000 |
2,317 |
0.02 |
Closed - End Fund - Debt |
|
|
CATO |
Cato Corp |
150 |
- |
$5.00 |
$148,000 |
25,694 |
0.05% |
-31,000 |
561 |
0.116 |
Apparel Stores |
|
|
DHC |
Diversified Healthcare Trust |
151 |
- |
$2.39 |
$29,000 |
11,761 |
0.01% |
-14,000 |
373 |
0.005 |
REIT - Hotel/Motel |
|
