Filed: 1/25/2023ACC: 0001951757-23-000067
📋 What this filing means
VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $81.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$81.42M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ETF$66.58M81.8%
STOCK$14.83M18.2%
Portfolio Concentration
Top 3$15.09M18.5%
4–10$24.26M29.8%
11–25$23.23M28.5%
Rest$18.83M23.1%
Top 3 weight
18.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares96.97K
TypeSH
Market value$5.61M
6.89%
Sole
0.00
Shared
0.00
None
96.97K
SCHWAB STRATEGIC TR
SOLEShares174.52K
TypeSH
Market value$5.07M
6.23%
Sole
0.00
Shared
0.00
None
174.52K
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$4.41M
5.42%
Sole
0.00
Shared
0.00
None
11.49K
SCHWAB STRATEGIC TR
SOLEShares79.74K
TypeSH
Market value$4.26M
5.23%
Sole
0.00
Shared
0.00
None
79.74K
VANGUARD TAX-MANAGED FDS
SOLEShares93.41K
TypeSH
Market value$3.92M
4.82%
Sole
0.00
Shared
0.00
None
93.41K
COCA COLA CO
SOLEShares59.69K
TypeSH
Market value$3.80M
4.66%
Sole
0.00
Shared
0.00
None
59.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.73K
TypeSH
Market value$3.55M
4.36%
Sole
0.00
Shared
0.00
None
70.73K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$3.44M
4.23%
Sole
0.00
Shared
0.00
None
9.79K
INVESCO EXCH TRADED FD TR II
SOLEShares71.58K
TypeSH
Market value$2.97M
3.65%
Sole
0.00
Shared
0.00
None
71.58K
SCHWAB STRATEGIC TR
SOLEShares49.76K
TypeSH
Market value$2.32M
2.86%
Sole
0.00
Shared
0.00
None
49.76K
VANGUARD ADMIRAL FDS INC
SOLEShares12.15K
TypeSH
Market value$2.11M
2.59%
Sole
0.00
Shared
0.00
None
12.15K
DIMENSIONAL ETF TRUST
SOLEShares90.04K
TypeSH
Market value$2.04M
2.50%
Sole
0.00
Shared
0.00
None
90.04K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$2.03M
2.49%
Sole
0.00
Shared
0.00
None
35.02K
DIMENSIONAL ETF TRUST
SOLEShares66.33K
TypeSH
Market value$2.02M
2.48%
Sole
0.00
Shared
0.00
None
66.33K
NORTHERN LTS FD TR III
SOLEShares89.93K
TypeSH
Market value$1.87M
2.30%
Sole
0.00
Shared
0.00
None
89.93K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$1.86M
2.28%
Sole
0.00
Shared
0.00
None
19.65K
WISDOMTREE TR
SOLEShares27.90K
TypeSH
Market value$1.68M
2.07%
Sole
0.00
Shared
0.00
None
27.90K
LOWES COS INC
SOLEShares7.82K
TypeSH
Market value$1.56M
1.91%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.24K
TypeSH
Market value$1.40M
1.72%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$1.27M
1.56%
Sole
0.00
Shared
0.00
None
5.74K
SCHWAB STRATEGIC TR
SOLEShares26.68K
TypeSH
Market value$1.20M
1.48%
Sole
0.00
Shared
0.00
None
26.68K
APPLE INC
SOLEShares8.57K
TypeSH
Market value$1.11M
1.37%
Sole
0.00
Shared
0.00
None
8.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.89K
TypeSH
Market value$1.07M
1.31%
Sole
0.00
Shared
0.00
None
6.89K
HOME DEPOT INC
SOLEShares3.22K
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$993.4K
1.22%
Sole
0.00
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | ETF | 96.97K | SH | $5.61M 6.89% | 0.00 | 0.00 | 96.97K |
SCHWAB STRATEGIC TRSOLE | ETF | 174.52K | SH | $5.07M 6.23% | 0.00 | 0.00 | 174.52K |
ISHARES TRSOLE | ETF | 11.49K | SH | $4.41M 5.42% | 0.00 | 0.00 | 11.49K |
SCHWAB STRATEGIC TRSOLE | ETF | 79.74K | SH | $4.26M 5.23% | 0.00 | 0.00 | 79.74K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 93.41K | SH | $3.92M 4.82% | 0.00 | 0.00 | 93.41K |
COCA COLA COSOLE | STOCK | 59.69K | SH | $3.80M 4.66% | 0.00 | 0.00 | 59.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 70.73K | SH | $3.55M 4.36% | 0.00 | 0.00 | 70.73K |
VANGUARD INDEX FDSSOLE | ETF | 9.79K | SH | $3.44M 4.23% | 0.00 | 0.00 | 9.79K |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 71.58K | SH | $2.97M 3.65% | 0.00 | 0.00 | 71.58K |
SCHWAB STRATEGIC TRSOLE | ETF | 49.76K | SH | $2.32M 2.86% | 0.00 | 0.00 | 49.76K |
VANGUARD ADMIRAL FDS INCSOLE | ETF | 12.15K | SH | $2.11M 2.59% | 0.00 | 0.00 | 12.15K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 90.04K | SH | $2.04M 2.50% | 0.00 | 0.00 | 90.04K |
ISHARES TRSOLE | ETF | 35.02K | SH | $2.03M 2.49% | 0.00 | 0.00 | 35.02K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 66.33K | SH | $2.02M 2.48% | 0.00 | 0.00 | 66.33K |
NORTHERN LTS FD TR IIISOLE | ETF | 89.93K | SH | $1.87M 2.30% | 0.00 | 0.00 | 89.93K |
ISHARES TRSOLE | ETF | 19.65K | SH | $1.86M 2.28% | 0.00 | 0.00 | 19.65K |
WISDOMTREE TRSOLE | ETF | 27.90K | SH | $1.68M 2.07% | 0.00 | 0.00 | 27.90K |
LOWES COS INCSOLE | STOCK | 7.82K | SH | $1.56M 1.91% | 0.00 | 0.00 | 7.82K |
VANGUARD SPECIALIZED FUNDSSOLE | ETF | 9.24K | SH | $1.40M 1.72% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | ETF | 5.74K | SH | $1.27M 1.56% | 0.00 | 0.00 | 5.74K |
SCHWAB STRATEGIC TRSOLE | ETF | 26.68K | SH | $1.20M 1.48% | 0.00 | 0.00 | 26.68K |
APPLE INCSOLE | STOCK | 8.57K | SH | $1.11M 1.37% | 0.00 | 0.00 | 8.57K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 6.89K | SH | $1.07M 1.31% | 0.00 | 0.00 | 6.89K |
HOME DEPOT INCSOLE | STOCK | 3.22K | SH | $1.02M 1.25% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | ETF | 17.75K | SH | $993.4K 1.22% | 0.00 | 0.00 | 17.75K |
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