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| Name: |
Verum Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28207 |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$14,603,000 |
27,776 |
5.19% |
78,000 |
-2,634 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.66 |
$7,903,000 |
43,276 |
2.81% |
-1,063,000 |
-9,341 |
0.012 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$60.45 |
$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 |
- |
$307.66 |
$4,657,000 |
15,284 |
1.65% |
-619,000 |
-4,198 |
0.074 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$338.57 |
$4,556,000 |
13,518 |
1.62% |
88,000 |
-1,220 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$187.43 |
$4,014,000 |
23,410 |
1.43% |
-566,000 |
-378 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.78 |
$3,764,000 |
64,826 |
1.34% |
-2,387,000 |
-40,622 |
0.007 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
20 |
- |
$50.75 |
$3,230,000 |
65,048 |
1.15% |
77,000 |
-1,475 |
0.191 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$225.16 |
$2,975,000 |
13,013 |
1.06% |
143,000 |
-264 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.69 |
$2,935,000 |
36,398 |
1.04% |
-303,000 |
-6,131 |
0.012 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.30 |
$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 |
- |
$101.35 |
$2,567,000 |
25,288 |
0.91% |
-96,000 |
-1,562 |
0.193 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$2,558,000 |
14,183 |
0.91% |
399,000 |
-24 |
0 |
Internet Software & S... |
|
|
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 |
- |
$177.42 |
$2,271,000 |
12,681 |
0.81% |
-655,000 |
-5,028 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$69.22 |
$2,132,000 |
31,420 |
0.76% |
3,000 |
-1,364 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
32 |
- |
$37.75 |
$2,104,000 |
57,249 |
0.75% |
47,000 |
-2,625 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$161.93 |
$2,067,000 |
12,690 |
0.73% |
117,000 |
-352 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$62.05 |
$1,967,000 |
31,696 |
0.7% |
111,000 |
-1,212 |
0.001 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
37 |
- |
$178.50 |
$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 |
- |
$77.92 |
$1,772,000 |
22,538 |
0.63% |
-499,000 |
-8,767 |
0.025 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.38 |
$1,724,000 |
21,080 |
0.61% |
-419,000 |
-5,036 |
0.002 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
- |
$87.15 |
$1,646,000 |
18,987 |
0.58% |
-484,000 |
-8,315 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$44.02 |
$1,419,000 |
33,969 |
0.5% |
-127,000 |
-3,644 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$913.56 |
$1,133,000 |
1,254 |
0.4% |
408,000 |
-211 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$206.86 |
$1,113,000 |
5,290 |
0.4% |
-38,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$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... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$51.03 |
$852,000 |
16,610 |
0.3% |
-52,000 |
-1,021 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$75.83 |
$829,000 |
10,885 |
0.29% |
-954,000 |
-14,483 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.95 |
$821,000 |
10,619 |
0.29% |
-902,000 |
-11,646 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$120.30 |
$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 |
- |
$85.26 |
$774,000 |
9,171 |
0.27% |
26,000 |
-790 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$513.88 |
$761,000 |
1,538 |
0.27% |
-58,000 |
-17 |
0 |
Health Care Plans |
|
|
BIV |
Vanguard Intermediate-Term ... |
63 |
- |
$74.27 |
$741,000 |
9,831 |
0.26% |
-382,000 |
-4,866 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$75.07 |
$640,000 |
8,430 |
0.23% |
-67,000 |
-1,650 |
0.007 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
69 |
- |
$29.63 |
$621,000 |
21,660 |
0.22% |
31,000 |
-1,246 |
0.024 |
N/A |
|
|
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 |
- |
$53.97 |
$598,000 |
11,598 |
0.21% |
-289,000 |
-5,946 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$151.38 |
$573,000 |
3,623 |
0.2% |
-68,000 |
-464 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$763.98 |
$560,000 |
720 |
0.2% |
129,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$61.89 |
$558,000 |
9,626 |
0.2% |
47,000 |
-747 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$161.59 |
$507,000 |
2,783 |
0.18% |
58,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$111.24 |
$489,000 |
4,425 |
0.17% |
-14,000 |
-461 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.49 |
$462,000 |
12,188 |
0.16% |
27,000 |
-723 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$172.45 |
$458,000 |
2,615 |
0.16% |
-31,000 |
-359 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$270.66 |
$449,000 |
1,591 |
0.16% |
-34,000 |
-39 |
0 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$157.81 |
$383,000 |
2,410 |
0.14% |
-105,000 |
-734 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$80.94 |
$356,000 |
4,454 |
0.13% |
20,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
115 |
- |
$0.00 |
$300,000 |
1,827 |
0.11% |
-20,000 |
-346 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
120 |
- |
$155.93 |
$287,000 |
1,681 |
0.1% |
66,000 |
-15 |
0.003 |
Oil & Gas Refining, P... |
|
|
IWW |
iShares Russell 3000 Value |
125 |
- |
$89.44 |
$267,000 |
2,955 |
0.09% |
-95,000 |
-1,342 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
126 |
- |
$259.45 |
$265,000 |
1,019 |
0.09% |
-232,000 |
-1,077 |
0.029 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
127 |
- |
$102.25 |
$265,000 |
2,577 |
0.09% |
-160,000 |
-1,941 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
128 |
- |
$117.67 |
$260,000 |
2,240 |
0.09% |
35,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
138 |
- |
$35.40 |
$235,000 |
6,411 |
0.08% |
28,000 |
-13 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$345.65 |
$228,000 |
664 |
0.08% |
-105,000 |
-406 |
0 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
143 |
- |
$43.44 |
$223,000 |
5,167 |
0.08% |
-2,000 |
-265 |
0.085 |
N/A |
|
|
T |
AT&T Corp |
148 |
- |
$17.30 |
$206,000 |
11,712 |
0.07% |
4,000 |
-336 |
0 |
Long Distance Carriers |
|
|
IWZ |
iShares Russell 3000 Growth |
149 |
- |
$118.18 |
$202,000 |
1,724 |
0.07% |
-115,000 |
-1,320 |
0 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
153 |
- |
$0.79 |
$13,000 |
10,253 |
0% |
2,000 |
-1,950 |
0.003 |
Entertainment - Diver... |
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