VERUM PARTNERS LLC

Filed: 7/15/2024ACC: 0001951757-24-000524

📋 What this filing means

VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $309.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$309.72M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$40.58M13.1%

US TREAS BD ETF$31.18M10.1%

ULTRA SHRT INC$24.04M7.8%

FPA GBL EQTY ETF$16.14M5.2%

S&P 500 ETF SHS$15.36M5.0%

CORE S&P500 ETF$14.72M4.8%

FUNDAMENTAL INTL$12.50M4.0%

Portfolio Concentration

Top 3$71.37M23.0%

4–10$83.54M27.0%

11–25$65.99M21.3%

Rest$88.81M28.7%

Top 3 weight

23.0%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.38M

TypeSH

Market value$31.18M

10.07%

Sole

0.00

Shared

0.00

None

1.38M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares476.37K

TypeSH

Market value$24.04M

7.76%

Sole

0.00

Shared

0.00

None

476.37K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares545.39K

TypeSH

Market value$16.14M

5.21%

Sole

0.00

Shared

0.00

None

545.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.72K

TypeSH

Market value$15.36M

4.96%

Sole

0.00

Shared

0.00

None

30.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.91K

TypeSH

Market value$14.72M

4.75%

Sole

0.00

Shared

0.00

None

26.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares356.97K

TypeSH

Market value$12.50M

4.04%

Sole

0.00

Shared

0.00

None

356.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.94K

TypeSH

Market value$12.37M

3.99%

Sole

0.00

Shared

0.00

None

115.94K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares128.71K

TypeSH

Market value$9.79M

3.16%

Sole

0.00

Shared

0.00

None

128.71K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares138.61K

TypeSH

Market value$9.46M

3.06%

Sole

0.00

Shared

0.00

None

138.61K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares300.84K

TypeSH

Market value$9.33M

3.01%

Sole

0.00

Shared

0.00

None

300.84K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares120.79K

TypeSH

Market value$8.09M

2.61%

Sole

0.00

Shared

0.00

None

120.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.43K

TypeSH

Market value$7.02M

2.27%

Sole

0.00

Shared

0.00

None

38.43K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares95.88K

TypeSH

Market value$5.27M

1.70%

Sole

0.00

Shared

0.00

None

95.88K

APPLE INC

SOLE

COM

Shares23.97K

TypeSH

Market value$5.05M

1.63%

Sole

0.00

Shared

0.00

None

23.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.15K

TypeSH

Market value$4.79M

1.55%

Sole

0.00

Shared

0.00

None

13.15K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares95.22K

TypeSH

Market value$4.71M

1.52%

Sole

0.00

Shared

0.00

None

95.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares72.48K

TypeSH

Market value$4.61M

1.49%

Sole

0.00

Shared

0.00

None

72.48K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares13.20K

TypeSH

Market value$4.40M

1.42%

Sole

0.00

Shared

0.00

None

13.20K

COCA COLA CO

SOLE

COM

Shares62.14K

TypeSH

Market value$3.96M

1.28%

Sole

0.00

Shared

0.00

None

62.14K

MICROSOFT CORP

SOLE

COM

Shares8.11K

TypeSH

Market value$3.63M

1.17%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares71.03K

TypeSH

Market value$3.00M

0.97%

Sole

0.00

Shared

0.00

None

71.03K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares60.45K

TypeSH

Market value$2.94M

0.95%

Sole

0.00

Shared

0.00

None

60.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.41K

TypeSH

Market value$2.94M

0.95%

Sole

0.00

Shared

0.00

None

5.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.88K

TypeSH

Market value$2.81M

0.91%

Sole

0.00

Shared

0.00

None

12.88K

AMAZON COM INC

SOLE

COM

Shares14.48K

TypeSH

Market value$2.80M

0.90%

Sole

0.00

Shared

0.00

None

14.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US TREAS BD ETF	1.38M	SH	$31.18M 10.07%	1.38M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	476.37K	SH	$24.04M 7.76%	476.37K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	545.39K	SH	$16.14M 5.21%	545.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.72K	SH	$15.36M 4.96%	30.72K
ISHARES TRSOLE	CORE S&P500 ETF	26.91K	SH	$14.72M 4.75%	26.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	356.97K	SH	$12.50M 4.04%	356.97K
ISHARES TRSOLE	CORE S&P SCP ETF	115.94K	SH	$12.37M 3.99%	115.94K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	128.71K	SH	$9.79M 3.16%	128.71K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	138.61K	SH	$9.46M 3.06%	138.61K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	300.84K	SH	$9.33M 3.01%	300.84K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	120.79K	SH	$8.09M 2.61%	120.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.43K	SH	$7.02M 2.27%	38.43K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	95.88K	SH	$5.27M 1.70%	95.88K
APPLE INCSOLE	COM	23.97K	SH	$5.05M 1.63%	23.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.15K	SH	$4.79M 1.55%	13.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	95.22K	SH	$4.71M 1.52%	95.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	72.48K	SH	$4.61M 1.49%	72.48K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	13.20K	SH	$4.40M 1.42%	13.20K
COCA COLA COSOLE	COM	62.14K	SH	$3.96M 1.28%	62.14K
MICROSOFT CORPSOLE	COM	8.11K	SH	$3.63M 1.17%	8.11K
ISHARES TRSOLE	0-5YR HI YL CP	71.03K	SH	$3.00M 0.97%	71.03K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	60.45K	SH	$2.94M 0.95%	60.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.41K	SH	$2.94M 0.95%	5.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.88K	SH	$2.81M 0.91%	12.88K
AMAZON COM INCSOLE	COM	14.48K	SH	$2.80M 0.90%	14.48K

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