Filed: 10/10/2023ACC: 0001951757-23-000545
📋 What this filing means
VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $223.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$223.75M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$33.88M15.1%
ULTRA SHRT INC$18.16M8.1%
CORE S&P500 ETF$14.42M6.4%
CORE S&P SCP ETF$8.90M4.0%
DIV APP ETF$8.74M3.9%
US TREAS BD ETF$7.89M3.5%
SHORT TERM TREAS$7.47M3.3%
Portfolio Concentration
Top 3$41.48M18.5%
4–10$50.16M22.4%
11–25$53.20M23.8%
Rest$78.92M35.3%
Top 3 weight
18.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares361.87K
TypeSH
Market value$18.16M
8.12%
Sole
0.00
Shared
0.00
None
361.87K
ISHARES TR
SOLEShares33.58K
TypeSH
Market value$14.42M
6.45%
Sole
0.00
Shared
0.00
None
33.58K
ISHARES TR
SOLEShares94.30K
TypeSH
Market value$8.90M
3.98%
Sole
0.00
Shared
0.00
None
94.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.23K
TypeSH
Market value$8.74M
3.91%
Sole
0.00
Shared
0.00
None
56.23K
ISHARES TR
SOLEShares357.82K
TypeSH
Market value$7.89M
3.52%
Sole
0.00
Shared
0.00
None
357.82K
VANGUARD SCOTTSDALE FDS
SOLEShares129.76K
TypeSH
Market value$7.47M
3.34%
Sole
0.00
Shared
0.00
None
129.76K
SCHWAB STRATEGIC TR
SOLEShares223.93K
TypeSH
Market value$7.09M
3.17%
Sole
0.00
Shared
0.00
None
223.93K
COCA COLA CO
SOLEShares115.99K
TypeSH
Market value$6.49M
2.90%
Sole
0.00
Shared
0.00
None
115.99K
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$6.25M
2.79%
Sole
0.00
Shared
0.00
None
15.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.48K
TypeSH
Market value$6.23M
2.78%
Sole
0.00
Shared
0.00
None
124.48K
VANGUARD ADMIRAL FDS INC
SOLEShares22.43K
TypeSH
Market value$5.54M
2.47%
Sole
0.00
Shared
0.00
None
22.43K
SCHWAB STRATEGIC TR
SOLEShares82.77K
TypeSH
Market value$4.63M
2.07%
Sole
0.00
Shared
0.00
None
82.77K
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$4.19M
1.87%
Sole
0.00
Shared
0.00
None
15.77K
VANGUARD TAX-MANAGED FDS
SOLEShares94.57K
TypeSH
Market value$4.13M
1.85%
Sole
0.00
Shared
0.00
None
94.57K
APPLE INC
SOLEShares23.97K
TypeSH
Market value$4.10M
1.83%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares72.85K
TypeSH
Market value$3.67M
1.64%
Sole
0.00
Shared
0.00
None
72.85K
VANGUARD BD INDEX FDS
SOLEShares48.42K
TypeSH
Market value$3.64M
1.63%
Sole
0.00
Shared
0.00
None
48.42K
SCHWAB STRATEGIC TR
SOLEShares49.31K
TypeSH
Market value$3.49M
1.56%
Sole
0.00
Shared
0.00
None
49.31K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$3.16M
1.41%
Sole
0.00
Shared
0.00
None
20.80K
INVESCO EXCH TRADED FD TR II
SOLEShares71.04K
TypeSH
Market value$3.09M
1.38%
Sole
0.00
Shared
0.00
None
71.04K
ISHARES TR
SOLEShares74.51K
TypeSH
Market value$3.06M
1.37%
Sole
0.00
Shared
0.00
None
74.51K
NORTHERN LTS FD TR III
SOLEShares120.34K
TypeSH
Market value$2.86M
1.28%
Sole
0.00
Shared
0.00
None
120.34K
VANGUARD ADMIRAL FDS INC
SOLEShares17.73K
TypeSH
Market value$2.64M
1.18%
Sole
0.00
Shared
0.00
None
17.73K
SCHWAB STRATEGIC TR
SOLEShares53K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
53K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 361.87K | SH | $18.16M 8.12% | 0.00 | 0.00 | 361.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.58K | SH | $14.42M 6.45% | 0.00 | 0.00 | 33.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.30K | SH | $8.90M 3.98% | 0.00 | 0.00 | 94.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.23K | SH | $8.74M 3.91% | 0.00 | 0.00 | 56.23K |
ISHARES TRSOLE | US TREAS BD ETF | 357.82K | SH | $7.89M 3.52% | 0.00 | 0.00 | 357.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 129.76K | SH | $7.47M 3.34% | 0.00 | 0.00 | 129.76K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 223.93K | SH | $7.09M 3.17% | 0.00 | 0.00 | 223.93K |
COCA COLA COSOLE | COM | 115.99K | SH | $6.49M 2.90% | 0.00 | 0.00 | 115.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.90K | SH | $6.25M 2.79% | 0.00 | 0.00 | 15.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 124.48K | SH | $6.23M 2.78% | 0.00 | 0.00 | 124.48K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 22.43K | SH | $5.54M 2.47% | 0.00 | 0.00 | 22.43K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 82.77K | SH | $4.63M 2.07% | 0.00 | 0.00 | 82.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.77K | SH | $4.19M 1.87% | 0.00 | 0.00 | 15.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.57K | SH | $4.13M 1.85% | 0.00 | 0.00 | 94.57K |
APPLE INCSOLE | COM | 23.97K | SH | $4.10M 1.83% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | BLACKROCK ULTRA | 72.85K | SH | $3.67M 1.64% | 0.00 | 0.00 | 72.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.42K | SH | $3.64M 1.63% | 0.00 | 0.00 | 48.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.31K | SH | $3.49M 1.56% | 0.00 | 0.00 | 49.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.80K | SH | $3.16M 1.41% | 0.00 | 0.00 | 20.80K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 71.04K | SH | $3.09M 1.38% | 0.00 | 0.00 | 71.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 74.51K | SH | $3.06M 1.37% | 0.00 | 0.00 | 74.51K |
NORTHERN LTS FD TR IIISOLE | FPA GBL EQTY ETF | 120.34K | SH | $2.86M 1.28% | 0.00 | 0.00 | 120.34K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 17.73K | SH | $2.64M 1.18% | 0.00 | 0.00 | 17.73K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 53K | SH | $2.57M 1.15% | 0.00 | 0.00 | 53K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $2.43M 1.08% | 0.00 | 0.00 | 7.68K |
Page 1 of 6
…