Verum Partners LLC Diversified Active

CIK: 0001958984 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $223,754 (100.0% shares, 0.0% debt)

Holdings (132)

JPST J P MORGAN EXCHANGE TRADED F 8.1%
Value ($000) $18,159 Shares 361,873 Est. Cost $50.24 Unrealized —
IVV ISHARES TR 6.4%
Value ($000) $14,421 Shares 33,582 Est. Cost $418.25 Unrealized —
IJR ISHARES TR 4.0%
Value ($000) $8,896 Shares 94,302 Est. Cost $94.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value ($000) $8,738 Shares 56,234 Est. Cost $154.97 Unrealized —
GOVT ISHARES TR 3.5%
Value ($000) $7,886 Shares 357,822 Est. Cost $22.04 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $7,474 Shares 129,763 Est. Cost $57.83 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,092 Shares 223,929 Est. Cost $29.73 Unrealized —
KO COCA COLA CO 2.9%
Value ($000) $6,493 Shares 115,990 Est. Cost $55.41 Unrealized +0.6%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $6,245 Shares 15,904 Est. Cost $371.33 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,229 Shares 124,482 Est. Cost $50.04 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 2.5%
Value ($000) $5,538 Shares 22,435 Est. Cost $246.84 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,633 Shares 82,770 Est. Cost $53.72 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $4,194 Shares 15,768 Est. Cost $265.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $4,135 Shares 94,569 Est. Cost $42.14 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $4,103 Shares 23,967 Est. Cost $163.27 Unrealized +11.1%
ICSH ISHARES TR 1.6%
Value ($000) $3,670 Shares 72,850 Est. Cost $50.38 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $3,639 Shares 48,416 Est. Cost $75.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,489 Shares 49,309 Est. Cost $70.76 Unrealized —
IWD ISHARES TR 1.4%
Value ($000) $3,157 Shares 20,797 Est. Cost $151.81 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $3,092 Shares 71,041 Est. Cost $41.54 Unrealized —
SHYG ISHARES TR 1.4%
Value ($000) $3,057 Shares 74,513 Est. Cost $41.08 Unrealized —
— NORTHERN LTS FD TR III 1.3%
Value ($000) $2,861 Shares 120,345 Est. Cost $21.47 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $2,636 Shares 17,725 Est. Cost $148.69 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,570 Shares 53,002 Est. Cost $47.01 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,426 Shares 7,684 Est. Cost $276.09 Unrealized +17.6%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,409 Shares 32,054 Est. Cost $75.15 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $2,403 Shares 27,497 Est. Cost $125.71 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,284 Shares 34,267 Est. Cost $66.66 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,277 Shares 33,270 Est. Cost $68.44 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,228 Shares 94,112 Est. Cost $22.72 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $2,092 Shares 25,834 Est. Cost $80.97 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,057 Shares 4,811 Est. Cost $429.40 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,041 Shares 10,797 Est. Cost $187.59 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $2,040 Shares 33,997 Est. Cost $57.88 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,984 Shares 60,830 Est. Cost $30.40 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,954 Shares 14,166 Est. Cost $137.93 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,899 Shares 14,939 Est. Cost $104.07 Unrealized +28.8%
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,715 Shares 27,019 Est. Cost $60.54 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $1,670 Shares 8,035 Est. Cost $191.96 Unrealized +12.0%
TSLA TESLA INC 0.7%
Value ($000) $1,600 Shares 6,396 Est. Cost $256.88 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,595 Shares 9,727 Est. Cost $163.93 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,549 Shares 48,684 Est. Cost $49.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,479 Shares 4,222 Est. Cost $334.64 Unrealized +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,473 Shares 37,563 Est. Cost $39.09 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $1,406 Shares 5,739 Est. Cost $220.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,310 Shares 25,881 Est. Cost $45.15 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,212 Shares 4,013 Est. Cost $280.75 Unrealized +7.9%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,165 Shares 16,118 Est. Cost $72.31 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $1,064 Shares 21,352 Est. Cost $49.83 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,049 Shares 5,935 Est. Cost $176.74 Unrealized —
IDEV ISHARES TR 0.5%
Value ($000) $1,034 Shares 17,749 Est. Cost $55.98 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $979 Shares 20,572 Est. Cost $46.81 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $929 Shares 4,631 Est. Cost $200.66 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $876 Shares 26,551 Est. Cost $55.32 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $833 Shares 8,058 Est. Cost $103.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $830 Shares 5,691 Est. Cost $131.70 Unrealized +9.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $815 Shares 5,617 Est. Cost $133.21 Unrealized +6.8%
ILCV ISHARES TR 0.4%
Value ($000) $803 Shares 12,400 Est. Cost $63.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $791 Shares 1,569 Est. Cost $490.27 Unrealized -4.1%
GOOG ALPHABET INC 0.3%
Value ($000) $781 Shares 5,922 Est. Cost $103.53 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $707 Shares 4,542 Est. Cost $154.74 Unrealized -0.9%
IVW ISHARES TR 0.3%
Value ($000) $678 Shares 9,914 Est. Cost $61.26 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $670 Shares 807 Est. Cost $71.32 Unrealized +17.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $666 Shares 1,532 Est. Cost $40.70 Unrealized +10.0%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $657 Shares 10,199 Est. Cost $66.02 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $653 Shares 2,781 Est. Cost $210.50 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.3%
Value ($000) $645 Shares 22,329 Est. Cost $29.05 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $596 Shares 9,264 Est. Cost $61.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $571 Shares 2,373 Est. Cost $216.50 Unrealized +6.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $569 Shares 1,589 Est. Cost $358.25 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $546 Shares 1,777 Est. Cost $270.27 Unrealized +12.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $532 Shares 4,064 Est. Cost $102.28 Unrealized +25.5%
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $495 Shares 18,233 Est. Cost $27.16 Unrealized —
JBL JABIL INC 0.2%
Value ($000) $493 Shares 3,884 Est. Cost $87.51 Unrealized +24.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $485 Shares 17,701 Est. Cost $29.11 Unrealized -4.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $476 Shares 6,820 Est. Cost $71.64 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $464 Shares 4,981 Est. Cost $86.18 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $453 Shares 3,344 Est. Cost $135.57 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $449 Shares 1,800 Est. Cost $249.35 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $437 Shares 2,931 Est. Cost $134.27 Unrealized +0.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $423 Shares 2,952 Est. Cost $143.33 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $406 Shares 755 Est. Cost $441.51 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $396 Shares 2,350 Est. Cost $145.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $384 Shares 9,388 Est. Cost $40.69 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $380 Shares 4,501 Est. Cost $124.17 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $378 Shares 1,433 Est. Cost $272.59 Unrealized -1.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $371 Shares 938 Est. Cost $396.22 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $349 Shares 1,299 Est. Cost $213.65 Unrealized +8.5%
V VISA INC 0.2%
Value ($000) $346 Shares 1,505 Est. Cost $224.44 Unrealized +5.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $345 Shares 3,122 Est. Cost $48.38 Unrealized +83.3%
MRK MERCK & CO INC 0.2%
Value ($000) $344 Shares 3,340 Est. Cost $99.84 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $337 Shares 1,238 Est. Cost $272.21 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $329 Shares 6,118 Est. Cost $50.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $328 Shares 3,716 Est. Cost $85.15 Unrealized -1.9%
QUAL ISHARES TR 0.1%
Value ($000) $325 Shares 2,466 Est. Cost $131.81 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $325 Shares 11,348 Est. Cost $35.85 Unrealized -24.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $323 Shares 3,183 Est. Cost $101.39 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $322 Shares 4,665 Est. Cost $65.69 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $321 Shares 4,297 Est. Cost $74.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $320 Shares 9,864 Est. Cost $31.20 Unrealized -7.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $318 Shares 3,577 Est. Cost $77.73 Unrealized +9.8%
IUSG ISHARES TR 0.1%
Value ($000) $312 Shares 3,293 Est. Cost $94.83 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $309 Shares 2,887 Est. Cost $83.88 Unrealized +16.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,406 Est. Cost $195.61 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $294 Shares 2,497 Est. Cost $96.33 Unrealized +4.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $283 Shares 5,885 Est. Cost $49.57 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,425 Est. Cost $195.65 Unrealized —
T AT&T INC 0.1%
Value ($000) $277 Shares 18,474 Est. Cost $14.79 Unrealized -12.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $274 Shares 2,999 Est. Cost $82.59 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $268 Shares 1,679 Est. Cost $51.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $268 Shares 474 Est. Cost $532.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $262 Shares 1,419 Est. Cost $175.56 Unrealized -1.0%
— BLACKROCK INC 0.1%
Value ($000) $261 Shares 404 Est. Cost $686.06 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $253 Shares 1,495 Est. Cost $167.15 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 3,650 Est. Cost $67.80 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $244 Shares 2,300 Est. Cost $101.47 Unrealized +11.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $242 Shares 2,098 Est. Cost $101.03 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $242 Shares 1,032 Est. Cost $104.05 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $240 Shares 5,411 Est. Cost $41.49 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,825 Est. Cost $135.24 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $235 Shares 12,851 Est. Cost $19.09 Unrealized -1.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $225 Shares 1,858 Est. Cost $131.65 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $224 Shares 912 Est. Cost $268.37 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $224 Shares 3,000 Est. Cost $75.47 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $220 Shares 770 Est. Cost $272.79 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $216 Shares 5,664 Est. Cost $37.56 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $214 Shares 2,979 Est. Cost $90.92 Unrealized -10.6%
ETN EATON CORP PLC 0.1%
Value ($000) $213 Shares 1,001 Est. Cost $170.34 Unrealized +23.1%
MMM 3M CO 0.1%
Value ($000) $213 Shares 2,275 Est. Cost $79.56 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $205 Shares 752 Est. Cost $261.47 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $203 Shares 5,224 Est. Cost $39.86 Unrealized —
CATO CATO CORP NEW 0.1%
Value ($000) $193 Shares 25,133 Est. Cost $6.94 Unrealized 0.0%