VERUM PARTNERS LLC

Filed: 4/18/2024ACC: 0001951757-24-000337

📋 What this filing means

VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $281.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$281.64M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COM$38.36M13.6%

US TREAS BD ETF$22.94M8.1%

ULTRA SHRT INC$21.33M7.6%

CORE S&P500 ETF$14.60M5.2%

FPA GBL EQTY ETF$13.00M4.6%

SCHWB FDT INT LG$11.79M4.2%

S&P 500 ETF SHS$11.43M4.1%

Portfolio Concentration

Top 3$58.88M20.9%

4–10$71.05M25.2%

11–25$59.69M21.2%

Rest$92.01M32.7%

Top 3 weight

20.9%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.01M

TypeSH

Market value$22.94M

8.15%

Sole

0.00

Shared

0.00

None

1.01M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares422.86K

TypeSH

Market value$21.33M

7.57%

Sole

0.00

Shared

0.00

None

422.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.78K

TypeSH

Market value$14.60M

5.18%

Sole

0.00

Shared

0.00

None

27.78K

NORTHERN LTS FD TR III

SOLE

FPA GBL EQTY ETF

Shares450.41K

TypeSH

Market value$13.00M

4.62%

Sole

0.00

Shared

0.00

None

450.41K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares331.16K

TypeSH

Market value$11.79M

4.19%

Sole

0.00

Shared

0.00

None

331.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.79K

TypeSH

Market value$11.43M

4.06%

Sole

0.00

Shared

0.00

None

23.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.03K

TypeSH

Market value$11.17M

3.96%

Sole

0.00

Shared

0.00

None

101.03K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares146.30K

TypeSH

Market value$9.86M

3.50%

Sole

0.00

Shared

0.00

None

146.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.28K

TypeSH

Market value$7.90M

2.81%

Sole

0.00

Shared

0.00

None

43.28K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares103.38K

TypeSH

Market value$5.90M

2.09%

Sole

0.00

Shared

0.00

None

103.38K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares196.23K

TypeSH

Market value$5.83M

2.07%

Sole

0.00

Shared

0.00

None

196.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares114.88K

TypeSH

Market value$5.76M

2.05%

Sole

0.00

Shared

0.00

None

114.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares81.25K

TypeSH

Market value$4.91M

1.74%

Sole

0.00

Shared

0.00

None

81.25K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares15.28K

TypeSH

Market value$4.66M

1.65%

Sole

0.00

Shared

0.00

None

15.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.52K

TypeSH

Market value$4.56M

1.62%

Sole

0.00

Shared

0.00

None

13.52K

APPLE INC

SOLE

COM

Shares23.41K

TypeSH

Market value$4.01M

1.43%

Sole

0.00

Shared

0.00

None

23.41K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares51.10K

TypeSH

Market value$3.91M

1.39%

Sole

0.00

Shared

0.00

None

51.10K

COCA COLA CO

SOLE

COM

Shares61.79K

TypeSH

Market value$3.78M

1.34%

Sole

0.00

Shared

0.00

None

61.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares64.83K

TypeSH

Market value$3.76M

1.34%

Sole

0.00

Shared

0.00

None

64.83K

MICROSOFT CORP

SOLE

COM

Shares7.88K

TypeSH

Market value$3.32M

1.18%

Sole

0.00

Shared

0.00

None

7.88K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares65.05K

TypeSH

Market value$3.23M

1.15%

Sole

0.00

Shared

0.00

None

65.05K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares74.73K

TypeSH

Market value$3.18M

1.13%

Sole

0.00

Shared

0.00

None

74.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.01K

TypeSH

Market value$2.97M

1.06%

Sole

0.00

Shared

0.00

None

13.01K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares36.40K

TypeSH

Market value$2.93M

1.04%

Sole

0.00

Shared

0.00

None

36.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.49K

TypeSH

Market value$2.87M

1.02%

Sole

0.00

Shared

0.00

None

5.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US TREAS BD ETF	1.01M	SH	$22.94M 8.15%	1.01M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	422.86K	SH	$21.33M 7.57%	422.86K
ISHARES TRSOLE	CORE S&P500 ETF	27.78K	SH	$14.60M 5.18%	27.78K
NORTHERN LTS FD TR IIISOLE	FPA GBL EQTY ETF	450.41K	SH	$13.00M 4.62%	450.41K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	331.16K	SH	$11.79M 4.19%	331.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.79K	SH	$11.43M 4.06%	23.79K
ISHARES TRSOLE	CORE S&P SCP ETF	101.03K	SH	$11.17M 3.96%	101.03K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	146.30K	SH	$9.86M 3.50%	146.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.28K	SH	$7.90M 2.81%	43.28K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	103.38K	SH	$5.90M 2.09%	103.38K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	196.23K	SH	$5.83M 2.07%	196.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	114.88K	SH	$5.76M 2.05%	114.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	81.25K	SH	$4.91M 1.74%	81.25K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	15.28K	SH	$4.66M 1.65%	15.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.52K	SH	$4.56M 1.62%	13.52K
APPLE INCSOLE	COM	23.41K	SH	$4.01M 1.43%	23.41K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	51.10K	SH	$3.91M 1.39%	51.10K
COCA COLA COSOLE	COM	61.79K	SH	$3.78M 1.34%	61.79K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	64.83K	SH	$3.76M 1.34%	64.83K
MICROSOFT CORPSOLE	COM	7.88K	SH	$3.32M 1.18%	7.88K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	65.05K	SH	$3.23M 1.15%	65.05K
ISHARES TRSOLE	0-5YR HI YL CP	74.73K	SH	$3.18M 1.13%	74.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.01K	SH	$2.97M 1.06%	13.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	36.40K	SH	$2.93M 1.04%	36.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.49K	SH	$2.87M 1.02%	5.49K

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