 |
Size ($ in 1000's)
At 03/31/2024: $281,213
At 12/31/2023: $252,864
Verum Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verum Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Verum Partners LLC top holdings by largest position size, as per the latest 13f filing made by Verum Partners LLC.
In the Verum Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Verum Partners LLC in that top holding, then the share count change between reporting periods, and finally the Verum Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (GOVT) |
1,007,625 |
+181,325 |
$22,944 | | GOVT | 1,007,625 | +181,325 | $22,944 | | J P MORGAN EXCHANGE TRADED F (JPST) |
422,860 |
+64,677 |
$21,333 | | JPST | 422,860 | +64,677 | $21,333 | | ISHARES TR (IVV) |
27,776 |
-2,634 |
$14,603 | | IVV | 27,776 | -2,634 | $14,603 | | NORTHERN LTS FD TR III |
450,414 |
+114,129 |
$13,003 | | FPAG | 450,414 | +114,129 | $13,003 | | SCHWAB STRATEGIC TR |
331,164 |
+68,846 |
$11,793 | | FNDF | 331,164 | +68,846 | $11,793 | | VANGUARD INDEX FDS (VOO) |
23,786 |
+4,736 |
$11,434 | | VOO | 23,786 | +4,736 | $11,434 | | ISHARES TR (IJR) |
101,029 |
+10,291 |
$11,166 | | IJR | 101,029 | +10,291 | $11,166 | | SCHWAB STRATEGIC TR |
146,298 |
+32,254 |
$9,859 | | FNDX | 146,298 | +32,254 | $9,859 | | VANGUARD SPECIALIZED FUNDS (VIG) |
43,276 |
-9,341 |
$7,903 | | VIG | 43,276 | -9,341 | $7,903 | | SCHWAB STRATEGIC TR |
103,381 |
+30,426 |
$5,896 | | FNDA | 103,381 | +30,426 | $5,896 | | 2023 ETF SERIES TRUST II (QLTY) |
196,227 |
+140,475 |
$5,828 | | QLTY | 196,227 | +140,475 | $5,828 | | VANGUARD TAX MANAGED FDS (VEA) |
114,876 |
+8,170 |
$5,763 | | VEA | 114,876 | +8,170 | $5,763 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
81,255 |
-27,491 |
$4,909 | | SPHQ | 81,255 | -27,491 | $4,909 | | VANGUARD ADMIRAL FDS INC (VOOG) |
15,284 |
-4,198 |
$4,657 | | VOOG | 15,284 | -4,198 | $4,657 | | ISHARES TR (IWF) |
13,518 |
-1,220 |
$4,556 | | IWF | 13,518 | -1,220 | $4,556 | | APPLE INC |
23,410 |
-378 |
$4,014 | | AAPL | 23,410 | -378 | $4,014 | | VANGUARD MALVERN FDS (VCRB) |
51,099 |
+48,339 |
$3,909 | | VCRB | 51,099 | +48,339 | $3,909 | | COCA COLA CO |
61,788 |
+38 |
$3,780 | | KO | 61,788 | +38 | $3,780 | | VANGUARD SCOTTSDALE FDS (VGSH) |
64,826 |
-40,622 |
$3,764 | | VGSH | 64,826 | -40,622 | $3,764 | | MICROSOFT CORP |
7,885 |
+224 |
$3,317 | | MSFT | 7,885 | +224 | $3,317 | | INVESCO EXCH TRADED FD TR II (PXF) |
65,048 |
-1,475 |
$3,230 | | PXF | 65,048 | -1,475 | $3,230 | | ISHARES TR (SHYG) |
74,732 |
+187 |
$3,180 | | SHYG | 74,732 | +187 | $3,180 | | VANGUARD INDEX FDS (VB) |
13,013 |
-264 |
$2,975 | | VB | 13,013 | -264 | $2,975 | | SCHWAB STRATEGIC TR |
36,398 |
-6,131 |
$2,935 | | SCHD | 36,398 | -6,131 | $2,935 | | SPDR S&P 500 ETF TR (SPY) |
5,491 |
+9 |
$2,872 | | SPY | 5,491 | +9 | $2,872 | | VANGUARD BD INDEX FDS (BSV) |
34,083 |
-8,368 |
$2,613 | | BSV | 34,083 | -8,368 | $2,613 | | VANGUARD ADMIRAL FDS INC (VIOO) |
25,288 |
-1,562 |
$2,567 | | VIOO | 25,288 | -1,562 | $2,567 | | AMAZON COM INC |
14,183 |
-24 |
$2,558 | | AMZN | 14,183 | -24 | $2,558 | | DIMENSIONAL ETF TRUST (DFEV) |
96,331 |
+3,218 |
$2,501 | | DFEV | 96,331 | +3,218 | $2,501 | | ISHARES TR (ICSH) |
45,622 |
-18,457 |
$2,307 | | ICSH | 45,622 | -18,457 | $2,307 | | ISHARES TR (IWD) |
12,681 |
-5,028 |
$2,271 | | IWD | 12,681 | -5,028 | $2,271 | | ISHARES TR (IXUS) |
31,420 |
-1,364 |
$2,132 | | IXUS | 31,420 | -1,364 | $2,132 | | DIMENSIONAL ETF TRUST (DFIV) |
57,249 |
-2,625 |
$2,104 | | DFIV | 57,249 | -2,625 | $2,104 | | VANGUARD INDEX FDS (VTV) |
12,690 |
-352 |
$2,067 | | VTV | 12,690 | -352 | $2,067 | | SELECT SECTOR SPDR TR (XLK) |
9,752 |
+11 |
$2,031 | | XLK | 9,752 | +11 | $2,031 | | SCHWAB STRATEGIC TR |
31,696 |
-1,212 |
$1,967 | | SCHX | 31,696 | -1,212 | $1,967 | | LOWES COS INC |
7,224 |
+173 |
$1,840 | | LOW | 7,224 | +173 | $1,840 | | VANGUARD ADMIRAL FDS INC (VOOV) |
10,055 |
-1,657 |
$1,815 | | VOOV | 10,055 | -1,657 | $1,815 | | INVESCO EXCHANGE TRADED FD T (PRF) |
46,390 |
-125 |
$1,785 | | PRF | 46,390 | -125 | $1,785 | | VANGUARD SCOTTSDALE FDS (VONV) |
22,538 |
-8,767 |
$1,772 | | VONV | 22,538 | -8,767 | $1,772 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,750 | | BRK.B | 4,161 | +18 | $1,750 | | ISHARES TR (SHY) |
21,080 |
-5,036 |
$1,724 | | SHY | 21,080 | -5,036 | $1,724 | | ISHARES TR (IWV) |
5,539 |
UNCH |
$1,662 | | IWV | 5,539 | UNCH | $1,662 | | VANGUARD SCOTTSDALE FDS (VONG) |
18,987 |
-8,315 |
$1,646 | | VONG | 18,987 | -8,315 | $1,646 | | VANGUARD INTL EQUITY INDEX F (VWO) |
33,969 |
-3,644 |
$1,419 | | VWO | 33,969 | -3,644 | $1,419 | | HOME DEPOT INC |
3,677 |
+24 |
$1,411 | | HD | 3,677 | +24 | $1,411 | | JPMORGAN CHASE & CO |
6,195 |
+243 |
$1,241 | | JPM | 6,195 | +243 | $1,241 | | ISHARES TR (OEF) |
4,664 |
+10 |
$1,154 | | OEF | 4,664 | +10 | $1,154 | | NVIDIA CORPORATION |
1,254 |
-211 |
$1,133 | | NVDA | 1,254 | -211 | $1,133 | | ISHARES TR (IDEV) |
16,799 |
+913 |
$1,128 | | IDEV | 16,799 | +913 | $1,128 |
See Full List: All Stocks Held By Verum Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Verum Partners LLC
|
|
