Verum Partners LLC Diversified Active

CIK: 0001958984 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $93,623 (100.0% shares, 0.0% debt)

Holdings (64)

JPST J P MORGAN EXCHANGE TRADED F 13.9%
Value ($000) $13,005 Shares 258,442 Est. Cost $50.27 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 6.6%
Value ($000) $6,181 Shares 105,581 Est. Cost $57.88 Unrealized —
FNDF SCHWAB STRATEGIC TR 6.1%
Value ($000) $5,732 Shares 183,316 Est. Cost $29.18 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $4,699 Shares 11,432 Est. Cost $384.22 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.9%
Value ($000) $4,583 Shares 83,450 Est. Cost $53.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.6%
Value ($000) $4,307 Shares 95,345 Est. Cost $42.04 Unrealized —
KO COCA COLA CO 3.8%
Value ($000) $3,552 Shares 57,270 Est. Cost $54.92 Unrealized +0.9%
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $3,485 Shares 9,266 Est. Cost $351.34 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $3,133 Shares 71,119 Est. Cost $41.54 Unrealized —
FNDA SCHWAB STRATEGIC TR 2.9%
Value ($000) $2,731 Shares 56,106 Est. Cost $46.94 Unrealized —
— NORTHERN LTS FD TR III 2.6%
Value ($000) $2,419 Shares 106,682 Est. Cost $21.12 Unrealized —
IXUS ISHARES TR 2.3%
Value ($000) $2,153 Shares 34,755 Est. Cost $57.88 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 2.3%
Value ($000) $2,146 Shares 24,165 Est. Cost $131.30 Unrealized —
DFEV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $1,987 Shares 84,993 Est. Cost $22.61 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $1,958 Shares 60,764 Est. Cost $30.40 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $1,941 Shares 20,076 Est. Cost $94.68 Unrealized —
DGRW WISDOMTREE TR 1.7%
Value ($000) $1,584 Shares 25,409 Est. Cost $60.36 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,558 Shares 9,448 Est. Cost $141.14 Unrealized +3.1%
LOW LOWES COS INC 1.6%
Value ($000) $1,483 Shares 7,415 Est. Cost $188.18 Unrealized +2.1%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $1,405 Shares 9,125 Est. Cost $151.85 Unrealized —
IWV ISHARES TR 1.4%
Value ($000) $1,351 Shares 5,739 Est. Cost $220.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,249 Shares 25,831 Est. Cost $45.15 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,152 Shares 3,995 Est. Cost $237.64 Unrealized +5.0%
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,099 Shares 7,007 Est. Cost $155.18 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,086 Shares 10,513 Est. Cost $98.11 Unrealized -1.5%
IDEV ISHARES TR 1.1%
Value ($000) $1,073 Shares 17,745 Est. Cost $55.98 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $974 Shares 3,299 Est. Cost $281.27 Unrealized +1.2%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $915 Shares 22,659 Est. Cost $39.00 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $886 Shares 18,161 Est. Cost $46.70 Unrealized —
ILCV ISHARES TR 0.8%
Value ($000) $792 Shares 12,400 Est. Cost $63.23 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $791 Shares 4,809 Est. Cost $158.42 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $735 Shares 4,943 Est. Cost $129.79 Unrealized +2.6%
IWB ISHARES TR 0.7%
Value ($000) $678 Shares 3,008 Est. Cost $210.50 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $666 Shares 10,156 Est. Cost $66.02 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $614 Shares 9,185 Est. Cost $61.64 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $578 Shares 3,047 Est. Cost $183.52 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.6%
Value ($000) $560 Shares 21,296 Est. Cost $29.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $526 Shares 1,112 Est. Cost $500.41 Unrealized -8.6%
IVW ISHARES TR 0.5%
Value ($000) $457 Shares 7,148 Est. Cost $58.50 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $454 Shares 4,929 Est. Cost $86.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $423 Shares 2,732 Est. Cost $157.06 Unrealized -5.8%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $417 Shares 5,644 Est. Cost $72.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $389 Shares 4,696 Est. Cost $87.47 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $385 Shares 3,706 Est. Cost $94.97 Unrealized +0.9%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $381 Shares 4,494 Est. Cost $124.17 Unrealized —
TFC TRUIST FINL CORP 0.4%
Value ($000) $351 Shares 10,286 Est. Cost $37.08 Unrealized +0.6%
EFA ISHARES TR 0.4%
Value ($000) $329 Shares 4,599 Est. Cost $65.65 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $304 Shares 1,065 Est. Cost $263.77 Unrealized -0.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $303 Shares 3,170 Est. Cost $48.38 Unrealized +36.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $302 Shares 2,914 Est. Cost $94.43 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $287 Shares 930 Est. Cost $297.82 Unrealized +3.5%
GAL SSGA ACTIVE ETF TR 0.3%
Value ($000) $275 Shares 7,037 Est. Cost $37.56 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $273 Shares 2,488 Est. Cost $96.28 Unrealized +4.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $258 Shares 5,084 Est. Cost $49.49 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $254 Shares 2,981 Est. Cost $82.59 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $250 Shares 8,728 Est. Cost $31.65 Unrealized -3.4%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $245 Shares 1,825 Est. Cost $135.24 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $233 Shares 2,186 Est. Cost $93.08 Unrealized +6.0%
SHYG ISHARES TR 0.2%
Value ($000) $232 Shares 5,573 Est. Cost $41.68 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 1,110 Est. Cost $191.15 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $213 Shares 3,000 Est. Cost $75.47 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $208 Shares 3,982 Est. Cost $44.85 Unrealized 0.0%
AOM ISHARES TR 0.2%
Value ($000) $206 Shares 5,166 Est. Cost $39.86 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $201 Shares 1,322 Est. Cost $151.67 Unrealized —