Fund HoldingsVerum Partners LLC

Total Portfolio Value
$281.64M
Total Bought
$40.73M
Total Sold
$16.59M
Net Transaction
+$24.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
2023 ETF SERIES TRUST II
US QUALITY ETF
55,752196,227+140,4751,4855,8282.07%+4,343
NORTHERN LTS FD TR III336,285450,414+114,1298,93113,0034.62%+4,072
ISHARES TR
US TREAS BD ETF
826,3001,007,625+181,32519,03822,9448.15%+3,906
VANGUARD MALVERN FDS2,76051,099+48,3392133,9091.39%+3,695
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0422,860+422,860021,3337.57%+21,333
VANGUARD INDEX FDS19,05023,786+4,7368,32111,4344.06%+3,113
SCHWAB STRATEGIC TR262,318331,164+68,8468,84811,7934.19%+2,945
SCHWAB STRATEGIC TR114,044146,298+32,2547,0649,8593.50%+2,795
SCHWAB STRATEGIC TR72,955103,381+30,4264,0385,8962.09%+1,858
ISHARES TR90,738101,029+10,2919,82211,1663.96%+1,343
VANGUARD TAX-MANAGED FDS106,706114,876+8,1705,1115,7632.05%+652
VERISK ANALYTICS INC(VRSK)02,497+2,49705890.21%+589
CAMBRIA ETF TR07,527+7,52705520.20%+552
MICROSOFT CORP(MSFT)7,6617,885+2242,8813,3171.18%+436
NVIDIA CORPORATION(NVDA)1,4651,254-2117251,1330.40%+407
AMAZON COM INC(AMZN)14,20714,183-242,1592,5580.91%+400
OLD NATL BANCORP IND(ONB)016,684+16,68402900.10%+290
BERKSHIRE HATHAWAY INC DEL04,161+4,16101,7500.62%+1,750
LOWES COS INC(LOW)07,224+7,22401,8400.65%+1,840
SPDR S&P 500 ETF TR(SPY)5,4825,491+92,6052,8721.02%+267
CORE SCIENTIFIC INC NEW(CORZ)0105,704+105,70402540.09%+254
STRYKER CORPORATION(SYK)0705+70502520.09%+252
HARTFORD FINL SVCS GROUP INC(HIG)02,361+2,36102430.09%+243
GENUINE PARTS CO(GPC)01,566+1,56602430.09%+243
DELTA AIR LINES INC DEL(DAL)04,948+4,94802370.08%+237
JPMORGAN CHASE & CO(JPM)5,9526,195+2431,0121,2410.44%+228
ALLY FINL INC(ALLY)05,591+5,59102270.08%+227
AMERICAN INTL GROUP INC02,902+2,90202270.08%+227
CHUBB LIMITED
COM
0839+83902170.08%+217
ABBOTT LABS01,821+1,82102070.07%+207
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
02,317+2,31702070.07%+207
ISHARES TR02,247+2,24706470.23%+647
BROADCOM INC(AVGO)712738+267959780.35%+183
VANGUARD MUN BD FDS5,9249,470+3,5463024790.17%+177
CORE SCIENTIFIC INC NEW(CORZ)0126,844+126,84401690.06%+169
GENERAL ELECTRIC CO(GE)2,7312,926+1953495140.18%+165
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,7419,752+111,8752,0310.72%+156
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
93,11396,331+3,2182,3462,5010.89%+154
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
46,51546,390-1251,6371,7850.63%+147
ISHARES TR5,5395,53901,5161,6620.59%+146
HOME DEPOT INC(HD)3,6533,677+241,2661,4110.50%+144
VANGUARD INDEX FDS13,27713,013-2642,8322,9751.06%+142
COCA COLA CO(KO)061,788+61,78803,7801.34%+3,780
ELI LILLY & CO(LLY)740720-204315600.20%+129
MERCK & CO INC(MRK)03,464+3,46404570.16%+457
VANGUARD INDEX FDS012,690+12,69002,0670.73%+2,067
ISHARES TR
CORE MSCI INTL
016,799+16,79901,1280.40%+1,128
ISHARES TR4,6544,664+101,0401,1540.41%+114
SCHWAB STRATEGIC TR32,90831,696-1,2121,8561,9670.70%+111
ALPHABET INC(GOOG)5,5745,819+2457868860.31%+100
META PLATFORMS INC(META)627663+362223220.11%+100
PROCTER AND GAMBLE CO(PG)6,0706,092+228899880.35%+99
ISHARES TR14,73813,518-1,2204,4684,5561.62%+88
ISHARES TR30,41027,776-2,63414,52514,6035.18%+78
ISHARES TR12,40012,40008769530.34%+77
INVESCO EXCH TRADED FD TR II66,52365,048-1,4753,1533,2301.15%+77
VANGUARD INDEX FDS01,205+1,20502890.10%+289
EATON CORP PLC(ETN)978989+112363090.11%+74
QUALCOMM INC(QCOM)1,8802,041+1612723450.12%+74
THE CIGNA GROUP(CI)0806+80602930.10%+293
VALERO ENERGY CORP(VLO)1,6961,681-152212870.10%+66
VERIZON COMMUNICATIONS INC(VZ)15,14215,178+365716370.23%+66
CATERPILLAR INC(CAT)854857+32533140.11%+61
T ROWE PRICE ETF INC
PRICE BLUE CHIP
17,53917,103-4365436040.21%+61
HCA HEALTHCARE INC(HCA)917922+52483080.11%+59
ABBVIE INC(ABBV)2,8982,783-1154495070.18%+58
MASTERCARD INCORPORATED(MA)925937+123954510.16%+56
RTX CORPORATION(RTX)3,7493,782+333153690.13%+53
INVESCO QQQ TR1,5371,53706296820.24%+53
ALPHABET INC(GOOG)4,0124,064+525606130.22%+53
ORACLE CORP(ORCL)02,062+2,06202590.09%+259
WALMART INC(WMT)05,282+5,28203180.11%+318
WELLS FARGO CO NEW(WFC)10,3739,626-7475115580.20%+47
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
59,87457,249-2,6252,0572,1040.75%+47
TJX COS INC NEW(TJX)3,5263,721+1953313770.13%+47
COSTCO WHSL CORP NEW(COST)471483+123113540.13%+43
MANULIFE FINL CORP(MFC)12,85112,85102843210.11%+37
AUTOMATIC DATA PROCESSING IN01,935+1,93504830.17%+483
EXXON MOBIL CORP02,240+2,24002600.09%+260
ISHARES TR
CORE MSCI EAFE
8,9888,98806326670.24%+35
VISA INC(V)1,4891,511+223884220.15%+34
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,710+2,71003410.12%+341
ISHARES TR
0-5YR HI YL CP
74,54574,732+1873,1473,1801.13%+33
ISHARES TR1,9522,058+1062052370.08%+32
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
021,660+21,66006210.22%+621
ISHARES TR3,0003,00002562870.10%+31
VANGUARD INDEX FDS1,6701,673+33884180.15%+30
CHEVRON CORP NEW(CVX)02,236+2,23603530.13%+353
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
6,4246,411-132072350.08%+28
BANK AMERICA CORP012,188+12,18804620.16%+462
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,9792,990+112923180.11%+26
ISHARES TR9,9619,171-7907487740.27%+26
JABIL INC(JBL)3,8843,88404955200.18%+25
ISHARES TR05,966+5,96603620.13%+362
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
26,35525,792-5639881,0130.36%+25
ENPRO INC(NPO)1,8661,870+42933160.11%+23
TRUIST FINL CORP(TFC)10,30110,312+113804020.14%+22
VANGUARD INDEX FDS1,8251,82502652850.10%+20
ISHARES TR4,4634,454-93363560.13%+19
PEPSICO INC(PEP)01,392+1,39202440.09%+244
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