Filed: 1/18/2024ACC: 0001951757-24-000068
📋 What this filing means
VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $252.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$252.86M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$33.91M13.4%
US TREAS BD ETF$19.04M7.5%
ULTRA SHRT INC$17.99M7.1%
CORE S&P500 ETF$14.52M5.7%
CORE S&P SCP ETF$9.82M3.9%
DIV APP ETF$8.97M3.5%
FPA GBL EQTY ETF$8.93M3.5%
Portfolio Concentration
Top 3$51.55M20.4%
4–10$58.10M23.0%
11–25$57.67M22.8%
Rest$85.54M33.8%
Top 3 weight
20.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares826.30K
TypeSH
Market value$19.04M
7.53%
Sole
0.00
Shared
0.00
None
826.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares358.18K
TypeSH
Market value$17.99M
7.12%
Sole
0.00
Shared
0.00
None
358.18K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$14.52M
5.74%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares90.74K
TypeSH
Market value$9.82M
3.88%
Sole
0.00
Shared
0.00
None
90.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.62K
TypeSH
Market value$8.97M
3.55%
Sole
0.00
Shared
0.00
None
52.62K
NORTHERN LTS FD TR III
SOLEShares336.29K
TypeSH
Market value$8.93M
3.53%
Sole
0.00
Shared
0.00
None
336.29K
SCHWAB STRATEGIC TR
SOLEShares262.32K
TypeSH
Market value$8.85M
3.50%
Sole
0.00
Shared
0.00
None
262.32K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$8.32M
3.29%
Sole
0.00
Shared
0.00
None
19.05K
SCHWAB STRATEGIC TR
SOLEShares114.04K
TypeSH
Market value$7.06M
2.79%
Sole
0.00
Shared
0.00
None
114.04K
VANGUARD SCOTTSDALE FDS
SOLEShares105.45K
TypeSH
Market value$6.15M
2.43%
Sole
0.00
Shared
0.00
None
105.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.75K
TypeSH
Market value$5.88M
2.33%
Sole
0.00
Shared
0.00
None
108.75K
VANGUARD ADMIRAL FDS INC
SOLEShares19.48K
TypeSH
Market value$5.28M
2.09%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD TAX-MANAGED FDS
SOLEShares106.71K
TypeSH
Market value$5.11M
2.02%
Sole
0.00
Shared
0.00
None
106.71K
APPLE INC
SOLEShares23.79K
TypeSH
Market value$4.58M
1.81%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$4.47M
1.77%
Sole
0.00
Shared
0.00
None
14.74K
SCHWAB STRATEGIC TR
SOLEShares72.95K
TypeSH
Market value$4.04M
1.60%
Sole
0.00
Shared
0.00
None
72.95K
COCA COLA CO
SOLEShares61.75K
TypeSH
Market value$3.64M
1.44%
Sole
0.00
Shared
0.00
None
61.75K
VANGUARD BD INDEX FDS
SOLEShares42.45K
TypeSH
Market value$3.27M
1.29%
Sole
0.00
Shared
0.00
None
42.45K
SCHWAB STRATEGIC TR
SOLEShares42.53K
TypeSH
Market value$3.24M
1.28%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES TR
SOLEShares64.08K
TypeSH
Market value$3.23M
1.28%
Sole
0.00
Shared
0.00
None
64.08K
INVESCO EXCH TRADED FD TR II
SOLEShares66.52K
TypeSH
Market value$3.15M
1.25%
Sole
0.00
Shared
0.00
None
66.52K
ISHARES TR
SOLEShares74.55K
TypeSH
Market value$3.15M
1.24%
Sole
0.00
Shared
0.00
None
74.55K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$2.93M
1.16%
Sole
0.00
Shared
0.00
None
17.71K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$2.88M
1.14%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$2.83M
1.12%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 826.30K | SH | $19.04M 7.53% | 0.00 | 0.00 | 826.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 358.18K | SH | $17.99M 7.12% | 0.00 | 0.00 | 358.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.41K | SH | $14.52M 5.74% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.74K | SH | $9.82M 3.88% | 0.00 | 0.00 | 90.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.62K | SH | $8.97M 3.55% | 0.00 | 0.00 | 52.62K |
NORTHERN LTS FD TR IIISOLE | FPA GBL EQTY ETF | 336.29K | SH | $8.93M 3.53% | 0.00 | 0.00 | 336.29K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 262.32K | SH | $8.85M 3.50% | 0.00 | 0.00 | 262.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.05K | SH | $8.32M 3.29% | 0.00 | 0.00 | 19.05K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 114.04K | SH | $7.06M 2.79% | 0.00 | 0.00 | 114.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 105.45K | SH | $6.15M 2.43% | 0.00 | 0.00 | 105.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 108.75K | SH | $5.88M 2.33% | 0.00 | 0.00 | 108.75K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 19.48K | SH | $5.28M 2.09% | 0.00 | 0.00 | 19.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.71K | SH | $5.11M 2.02% | 0.00 | 0.00 | 106.71K |
APPLE INCSOLE | COM | 23.79K | SH | $4.58M 1.81% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.74K | SH | $4.47M 1.77% | 0.00 | 0.00 | 14.74K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 72.95K | SH | $4.04M 1.60% | 0.00 | 0.00 | 72.95K |
COCA COLA COSOLE | COM | 61.75K | SH | $3.64M 1.44% | 0.00 | 0.00 | 61.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.45K | SH | $3.27M 1.29% | 0.00 | 0.00 | 42.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.53K | SH | $3.24M 1.28% | 0.00 | 0.00 | 42.53K |
ISHARES TRSOLE | BLACKROCK ULTRA | 64.08K | SH | $3.23M 1.28% | 0.00 | 0.00 | 64.08K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 66.52K | SH | $3.15M 1.25% | 0.00 | 0.00 | 66.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 74.55K | SH | $3.15M 1.24% | 0.00 | 0.00 | 74.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.71K | SH | $2.93M 1.16% | 0.00 | 0.00 | 17.71K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.88M 1.14% | 0.00 | 0.00 | 7.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.28K | SH | $2.83M 1.12% | 0.00 | 0.00 | 13.28K |
Page 1 of 6
…