VERUM PARTNERS LLC

Filed: 10/16/2024ACC: 0001951757-24-001044

📋 What this filing means

VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $341.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$341.50M

Total AUM (reported)

7.19M

Total Shares

Allocation by class

COM$44.15M12.9%

US TREAS BD ETF$34.41M10.1%

ULTRA SHRT ETF$26.03M7.6%

S&P 500 ETF SHS$18.62M5.5%

FPA GBL EQTY ETF$18.12M5.3%

CORE S&P500 ETF$15.06M4.4%

CORE S&P SCP ETF$14.22M4.2%

Portfolio Concentration

Top 3$79.06M23.2%

4–10$96.16M28.2%

11–25$68.19M20.0%

Rest$98.09M28.7%

Top 3 weight

23.2%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 7.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.47M

TypeSH

Market value$34.41M

10.08%

Sole

0.00

Shared

0.00

None

1.47M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares513.06K

TypeSH

Market value$26.03M

7.62%

Sole

0.00

Shared

0.00

None

513.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.28K

TypeSH

Market value$18.62M

5.45%

Sole

0.00

Shared

0.00

None

35.28K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares586.08K

TypeSH

Market value$18.12M

5.31%

Sole

0.00

Shared

0.00

None

586.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.10K

TypeSH

Market value$15.06M

4.41%

Sole

0.00

Shared

0.00

None

26.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares121.57K

TypeSH

Market value$14.22M

4.16%

Sole

0.00

Shared

0.00

None

121.57K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares370.96K

TypeSH

Market value$13.86M

4.06%

Sole

0.00

Shared

0.00

None

370.96K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares168.75K

TypeSH

Market value$12.21M

3.58%

Sole

0.00

Shared

0.00

None

168.75K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares144.61K

TypeSH

Market value$11.45M

3.35%

Sole

0.00

Shared

0.00

None

144.61K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares344.67K

TypeSH

Market value$11.24M

3.29%

Sole

0.00

Shared

0.00

None

344.67K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares110.57K

TypeSH

Market value$7.93M

2.32%

Sole

0.00

Shared

0.00

None

110.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.58K

TypeSH

Market value$7.05M

2.06%

Sole

0.00

Shared

0.00

None

35.58K

APPLE INC

SOLE

COM

Shares24.20K

TypeSH

Market value$5.64M

1.65%

Sole

0.00

Shared

0.00

None

24.20K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares93.80K

TypeSH

Market value$5.59M

1.64%

Sole

0.00

Shared

0.00

None

93.80K

COCA COLA CO

SOLE

COM

Shares62.29K

TypeSH

Market value$4.48M

1.31%

Sole

0.00

Shared

0.00

None

62.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares82.82K

TypeSH

Market value$4.37M

1.28%

Sole

0.00

Shared

0.00

None

82.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.52K

TypeSH

Market value$4.32M

1.27%

Sole

0.00

Shared

0.00

None

11.52K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares151.95K

TypeSH

Market value$4.23M

1.24%

Sole

0.00

Shared

0.00

None

151.95K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares46.89K

TypeSH

Market value$4.14M

1.21%

Sole

0.00

Shared

0.00

None

46.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares58.90K

TypeSH

Market value$3.96M

1.16%

Sole

0.00

Shared

0.00

None

58.90K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares11K

TypeSH

Market value$3.80M

1.11%

Sole

0.00

Shared

0.00

None

11K

MICROSOFT CORP

SOLE

COM

Shares8.12K

TypeSH

Market value$3.49M

1.02%

Sole

0.00

Shared

0.00

None

8.12K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares59.53K

TypeSH

Market value$3.10M

0.91%

Sole

0.00

Shared

0.00

None

59.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.83K

TypeSH

Market value$3.04M

0.89%

Sole

0.00

Shared

0.00

None

12.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.29K

TypeSH

Market value$3.04M

0.89%

Sole

0.00

Shared

0.00

None

5.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US TREAS BD ETF	1.47M	SH	$34.41M 10.08%	1.47M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	513.06K	SH	$26.03M 7.62%	513.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.28K	SH	$18.62M 5.45%	35.28K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	586.08K	SH	$18.12M 5.31%	586.08K
ISHARES TRSOLE	CORE S&P500 ETF	26.10K	SH	$15.06M 4.41%	26.10K
ISHARES TRSOLE	CORE S&P SCP ETF	121.57K	SH	$14.22M 4.16%	121.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	370.96K	SH	$13.86M 4.06%	370.96K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	168.75K	SH	$12.21M 3.58%	168.75K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	144.61K	SH	$11.45M 3.35%	144.61K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	344.67K	SH	$11.24M 3.29%	344.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	110.57K	SH	$7.93M 2.32%	110.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.58K	SH	$7.05M 2.06%	35.58K
APPLE INCSOLE	COM	24.20K	SH	$5.64M 1.65%	24.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	93.80K	SH	$5.59M 1.64%	93.80K
COCA COLA COSOLE	COM	62.29K	SH	$4.48M 1.31%	62.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	82.82K	SH	$4.37M 1.28%	82.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.52K	SH	$4.32M 1.27%	11.52K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	151.95K	SH	$4.23M 1.24%	151.95K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	46.89K	SH	$4.14M 1.21%	46.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	58.90K	SH	$3.96M 1.16%	58.90K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	11K	SH	$3.80M 1.11%	11K
MICROSOFT CORPSOLE	COM	8.12K	SH	$3.49M 1.02%	8.12K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	59.53K	SH	$3.10M 0.91%	59.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.83K	SH	$3.04M 0.89%	12.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.29K	SH	$3.04M 0.89%	5.29K

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