Filed: 4/13/2023ACC: 0001951757-23-000158
📋 What this filing means
VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $93.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$93.62M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
ULTRA SHRT INC$13.00M13.9%
COM$12.80M13.7%
SHORT TERM TREAS$6.18M6.6%
SCHWB FDT INT LG$5.73M6.1%
CORE S&P500 ETF$4.70M5.0%
SCHWAB FDT US LG$4.58M4.9%
VAN FTSE DEV MKT$4.31M4.6%
Portfolio Concentration
Top 3$24.92M26.6%
4–10$26.49M28.3%
11–25$24.57M26.2%
Rest$17.64M18.8%
Top 3 weight
26.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares258.44K
TypeSH
Market value$13.00M
13.89%
Sole
0.00
Shared
0.00
None
258.44K
VANGUARD SCOTTSDALE FDS
SOLEShares105.58K
TypeSH
Market value$6.18M
6.60%
Sole
0.00
Shared
0.00
None
105.58K
SCHWAB STRATEGIC TR
SOLEShares183.32K
TypeSH
Market value$5.73M
6.12%
Sole
0.00
Shared
0.00
None
183.32K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$4.70M
5.02%
Sole
0.00
Shared
0.00
None
11.43K
SCHWAB STRATEGIC TR
SOLEShares83.45K
TypeSH
Market value$4.58M
4.90%
Sole
0.00
Shared
0.00
None
83.45K
VANGUARD TAX-MANAGED FDS
SOLEShares95.34K
TypeSH
Market value$4.31M
4.60%
Sole
0.00
Shared
0.00
None
95.34K
COCA COLA CO
SOLEShares57.27K
TypeSH
Market value$3.55M
3.79%
Sole
0.00
Shared
0.00
None
57.27K
VANGUARD INDEX FDS
SOLEShares9.27K
TypeSH
Market value$3.48M
3.72%
Sole
0.00
Shared
0.00
None
9.27K
INVESCO EXCH TRADED FD TR II
SOLEShares71.12K
TypeSH
Market value$3.13M
3.35%
Sole
0.00
Shared
0.00
None
71.12K
SCHWAB STRATEGIC TR
SOLEShares56.11K
TypeSH
Market value$2.73M
2.92%
Sole
0.00
Shared
0.00
None
56.11K
NORTHERN LTS FD TR III
SOLEShares106.68K
TypeSH
Market value$2.42M
2.58%
Sole
0.00
Shared
0.00
None
106.68K
ISHARES TR
SOLEShares34.76K
TypeSH
Market value$2.15M
2.30%
Sole
0.00
Shared
0.00
None
34.76K
VANGUARD ADMIRAL FDS INC
SOLEShares24.16K
TypeSH
Market value$2.15M
2.29%
Sole
0.00
Shared
0.00
None
24.16K
DIMENSIONAL ETF TRUST
SOLEShares84.99K
TypeSH
Market value$1.99M
2.12%
Sole
0.00
Shared
0.00
None
84.99K
DIMENSIONAL ETF TRUST
SOLEShares60.76K
TypeSH
Market value$1.96M
2.09%
Sole
0.00
Shared
0.00
None
60.76K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$1.94M
2.07%
Sole
0.00
Shared
0.00
None
20.08K
WISDOMTREE TR
SOLEShares25.41K
TypeSH
Market value$1.58M
1.69%
Sole
0.00
Shared
0.00
None
25.41K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$1.56M
1.66%
Sole
0.00
Shared
0.00
None
9.45K
LOWES COS INC
SOLEShares7.42K
TypeSH
Market value$1.48M
1.58%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.13K
TypeSH
Market value$1.41M
1.50%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$1.35M
1.44%
Sole
0.00
Shared
0.00
None
5.74K
SCHWAB STRATEGIC TR
SOLEShares25.83K
TypeSH
Market value$1.25M
1.33%
Sole
0.00
Shared
0.00
None
25.83K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.15M
1.23%
Sole
0.00
Shared
0.00
None
4K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.01K
TypeSH
Market value$1.10M
1.17%
Sole
0.00
Shared
0.00
None
7.01K
AMAZON COM INC
SOLEShares10.51K
TypeSH
Market value$1.09M
1.16%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 258.44K | SH | $13.00M 13.89% | 0.00 | 0.00 | 258.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 105.58K | SH | $6.18M 6.60% | 0.00 | 0.00 | 105.58K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 183.32K | SH | $5.73M 6.12% | 0.00 | 0.00 | 183.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.43K | SH | $4.70M 5.02% | 0.00 | 0.00 | 11.43K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 83.45K | SH | $4.58M 4.90% | 0.00 | 0.00 | 83.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.34K | SH | $4.31M 4.60% | 0.00 | 0.00 | 95.34K |
COCA COLA COSOLE | COM | 57.27K | SH | $3.55M 3.79% | 0.00 | 0.00 | 57.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.27K | SH | $3.48M 3.72% | 0.00 | 0.00 | 9.27K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 71.12K | SH | $3.13M 3.35% | 0.00 | 0.00 | 71.12K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 56.11K | SH | $2.73M 2.92% | 0.00 | 0.00 | 56.11K |
NORTHERN LTS FD TR IIISOLE | FPA GBL EQTY ETF | 106.68K | SH | $2.42M 2.58% | 0.00 | 0.00 | 106.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.76K | SH | $2.15M 2.30% | 0.00 | 0.00 | 34.76K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 24.16K | SH | $2.15M 2.29% | 0.00 | 0.00 | 24.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 84.99K | SH | $1.99M 2.12% | 0.00 | 0.00 | 84.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 60.76K | SH | $1.96M 2.09% | 0.00 | 0.00 | 60.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.08K | SH | $1.94M 2.07% | 0.00 | 0.00 | 20.08K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.41K | SH | $1.58M 1.69% | 0.00 | 0.00 | 25.41K |
APPLE INCSOLE | COM | 9.45K | SH | $1.56M 1.66% | 0.00 | 0.00 | 9.45K |
LOWES COS INCSOLE | COM | 7.42K | SH | $1.48M 1.58% | 0.00 | 0.00 | 7.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.13K | SH | $1.41M 1.50% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.74K | SH | $1.35M 1.44% | 0.00 | 0.00 | 5.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.83K | SH | $1.25M 1.33% | 0.00 | 0.00 | 25.83K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.15M 1.23% | 0.00 | 0.00 | 4K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 7.01K | SH | $1.10M 1.17% | 0.00 | 0.00 | 7.01K |
AMAZON COM INCSOLE | COM | 10.51K | SH | $1.09M 1.16% | 0.00 | 0.00 | 10.51K |
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