Filed: 7/24/2023ACC: 0001951757-23-000418
📋 What this filing means
VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $110.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$110.07M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$27.20M24.7%
ULTRA SHRT INC$12.87M11.7%
SHORT TERM TREAS$6.14M5.6%
SCHWB FDT INT LG$5.62M5.1%
SCHWAB FDT US LG$4.35M4.0%
VAN FTSE DEV MKT$4.11M3.7%
CORE S&P500 ETF$3.70M3.4%
Portfolio Concentration
Top 3$24.64M22.4%
4–10$25.41M23.1%
11–25$27.67M25.1%
Rest$32.35M29.4%
Top 3 weight
22.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares256.75K
TypeSH
Market value$12.87M
11.70%
Sole
0.00
Shared
0.00
None
256.75K
VANGUARD SCOTTSDALE FDS
SOLEShares106.41K
TypeSH
Market value$6.14M
5.58%
Sole
0.00
Shared
0.00
None
106.41K
SCHWAB STRATEGIC TR
SOLEShares174.04K
TypeSH
Market value$5.62M
5.11%
Sole
0.00
Shared
0.00
None
174.04K
SCHWAB STRATEGIC TR
SOLEShares75.64K
TypeSH
Market value$4.35M
3.96%
Sole
0.00
Shared
0.00
None
75.64K
VANGUARD TAX-MANAGED FDS
SOLEShares88.92K
TypeSH
Market value$4.11M
3.73%
Sole
0.00
Shared
0.00
None
88.92K
COCA COLA CO
SOLEShares62.94K
TypeSH
Market value$3.79M
3.44%
Sole
0.00
Shared
0.00
None
62.94K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$3.70M
3.36%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$3.35M
3.04%
Sole
0.00
Shared
0.00
None
8.21K
INVESCO EXCH TRADED FD TR II
SOLEShares70.56K
TypeSH
Market value$3.17M
2.88%
Sole
0.00
Shared
0.00
None
70.56K
APPLE INC
SOLEShares15.18K
TypeSH
Market value$2.94M
2.67%
Sole
0.00
Shared
0.00
None
15.18K
NORTHERN LTS FD TR III
SOLEShares114.15K
TypeSH
Market value$2.80M
2.55%
Sole
0.00
Shared
0.00
None
114.15K
SCHWAB STRATEGIC TR
SOLEShares50.54K
TypeSH
Market value$2.55M
2.32%
Sole
0.00
Shared
0.00
None
50.54K
VANGUARD ADMIRAL FDS INC
SOLEShares23.99K
TypeSH
Market value$2.20M
2.00%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES TR
SOLEShares34K
TypeSH
Market value$2.13M
1.93%
Sole
0.00
Shared
0.00
None
34K
DIMENSIONAL ETF TRUST
SOLEShares84.78K
TypeSH
Market value$2.07M
1.88%
Sole
0.00
Shared
0.00
None
84.78K
DIMENSIONAL ETF TRUST
SOLEShares60.81K
TypeSH
Market value$2.00M
1.81%
Sole
0.00
Shared
0.00
None
60.81K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$1.86M
1.69%
Sole
0.00
Shared
0.00
None
5.45K
AMAZON COM INC
SOLEShares14.04K
TypeSH
Market value$1.83M
1.66%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.81M
1.65%
Sole
0.00
Shared
0.00
None
18.19K
WISDOMTREE TR
SOLEShares25.45K
TypeSH
Market value$1.70M
1.54%
Sole
0.00
Shared
0.00
None
25.45K
LOWES COS INC
SOLEShares6.90K
TypeSH
Market value$1.56M
1.41%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$1.46M
1.33%
Sole
0.00
Shared
0.00
None
5.74K
SCHWAB STRATEGIC TR
SOLEShares25.86K
TypeSH
Market value$1.35M
1.23%
Sole
0.00
Shared
0.00
None
25.86K
HOME DEPOT INC
SOLEShares3.96K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
3.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.86K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 256.75K | SH | $12.87M 11.70% | 0.00 | 0.00 | 256.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.41K | SH | $6.14M 5.58% | 0.00 | 0.00 | 106.41K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 174.04K | SH | $5.62M 5.11% | 0.00 | 0.00 | 174.04K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 75.64K | SH | $4.35M 3.96% | 0.00 | 0.00 | 75.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.92K | SH | $4.11M 3.73% | 0.00 | 0.00 | 88.92K |
COCA COLA COSOLE | COM | 62.94K | SH | $3.79M 3.44% | 0.00 | 0.00 | 62.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.30K | SH | $3.70M 3.36% | 0.00 | 0.00 | 8.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.21K | SH | $3.35M 3.04% | 0.00 | 0.00 | 8.21K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 70.56K | SH | $3.17M 2.88% | 0.00 | 0.00 | 70.56K |
APPLE INCSOLE | COM | 15.18K | SH | $2.94M 2.67% | 0.00 | 0.00 | 15.18K |
NORTHERN LTS FD TR IIISOLE | FPA GBL EQTY ETF | 114.15K | SH | $2.80M 2.55% | 0.00 | 0.00 | 114.15K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 50.54K | SH | $2.55M 2.32% | 0.00 | 0.00 | 50.54K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 23.99K | SH | $2.20M 2.00% | 0.00 | 0.00 | 23.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34K | SH | $2.13M 1.93% | 0.00 | 0.00 | 34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 84.78K | SH | $2.07M 1.88% | 0.00 | 0.00 | 84.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 60.81K | SH | $2.00M 1.81% | 0.00 | 0.00 | 60.81K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $1.86M 1.69% | 0.00 | 0.00 | 5.45K |
AMAZON COM INCSOLE | COM | 14.04K | SH | $1.83M 1.66% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.19K | SH | $1.81M 1.65% | 0.00 | 0.00 | 18.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.45K | SH | $1.70M 1.54% | 0.00 | 0.00 | 25.45K |
LOWES COS INCSOLE | COM | 6.90K | SH | $1.56M 1.41% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.74K | SH | $1.46M 1.33% | 0.00 | 0.00 | 5.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.86K | SH | $1.35M 1.23% | 0.00 | 0.00 | 25.86K |
HOME DEPOT INCSOLE | COM | 3.96K | SH | $1.23M 1.12% | 0.00 | 0.00 | 3.96K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.86K | SH | $1.12M 1.02% | 0.00 | 0.00 | 6.86K |
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