Latest Verum Partners LLC Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Verum Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verum Partners LLC reported an equity portfolio of $252.9 Millions as of 31 Dec, 2023.
The top stock holdings of Verum Partners LLC are AMPS, BBAX, AGG. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ISHARES TR (AGG) and AT&T INC (T). Verum Partners LLC opened new stock positions in 2023 ETF SERIES TRUST II, VANGUARD INDEX FDS (VOO) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR III (FPAG), ISHARES TR (AMPS) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Verum Partners LLC are AMPS, BBAX, AGG. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ISHARES TR (AGG) and AT&T INC (T). Verum Partners LLC opened new stock positions in 2023 ETF SERIES TRUST II, VANGUARD INDEX FDS (VOO) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR III (FPAG), ISHARES TR (AMPS) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| VERISK ANALYTICS INC | 588,618 |
| CAMBRIA ETF TR | 551,503 |
| OLD NATL BANCORP IND | 290,463 |
| CORE SCIENTIFIC INC NEW | 253,690 |
| STRYKER CORPORATION | 252,298 |
| HARTFORD FINL SVCS GROUP INC | 243,312 |
| GENUINE PARTS CO | 242,623 |
| DELTA AIR LINES INC DEL | 236,871 |
New stocks bought by Verum Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MALVERN FDS | 1,751 |
| ISHARES TR | 390 |
| 2023 ETF SERIES TRUST II | 251 |
| WALMART INC | 210 |
| VANGUARD MUN BD FDS | 59.86 |
| SCHWAB STRATEGIC TR | 41.71 |
| NORTHERN LTS FD TR III | 33.94 |
| ISHARES TR | 31.17 |
Additions to existing portfolio by Verum Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -57.09 |
| VANGUARD SCOTTSDALE FDS | -52.31 |
| VANGUARD INDEX FDS | -51.38 |
| ISHARES TR | -43.36 |
| VANGUARD ADMIRAL FDS INC | -42.96 |
| VANGUARD SCOTTSDALE FDS | -38.52 |
| VANGUARD INDEX FDS | -37.94 |
| ISHARES INC | -33.89 |
Verum Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -212,562 |
Verum Partners LLC got rid off the above stocks
Current Stock Holdings of Verum Partners LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 23,410 | 4,014,400 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.34 | 12,400 | 953,064 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.30 | 16,610 | 851,745 | REDUCED | -5.79 | |
| ABBV | ABBVIE INC | 0.18 | 2,783 | 506,797 | REDUCED | -3.97 | |
| ABT | ABBOTT LABS | 0.07 | 1,821 | 207,011 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.22 | 1,747 | 605,505 | ADDED | 0.52 | |
| ACWF | ISHARES TR | 1.13 | 74,732 | 3,179,860 | ADDED | 0.25 | |
| ACWF | ISHARES TR | 0.82 | 45,622 | 2,306,620 | REDUCED | -28.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 1,935 | 483,131 | ADDED | 0.94 | |
| AGG | ISHARES TR | 5.18 | 27,776 | 14,602,700 | REDUCED | -8.66 | |
| AGG | ISHARES TR | 3.96 | 101,029 | 11,165,700 | ADDED | 11.34 | |
| AGG | ISHARES TR | 1.62 | 13,518 | 4,556,070 | REDUCED | -8.28 | |
| AGG | ISHARES TR | 0.81 | 12,681 | 2,271,230 | REDUCED | -28.39 | |
| AGG | ISHARES TR | 0.61 | 21,080 | 1,723,890 | REDUCED | -19.28 | |
| AGG | ISHARES TR | 0.59 | 5,539 | 1,662,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 4,664 | 1,154,010 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.40 | 5,290 | 1,112,550 | REDUCED | -7.76 | |
| AGG | ISHARES TR | 0.28 | 9,171 | 774,379 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 0.23 | 2,247 | 647,136 | ADDED | 31.17 | |
| AGG | ISHARES TR | 0.14 | 2,410 | 382,668 | REDUCED | -23.35 | |
| AGG | ISHARES TR | 0.13 | 5,966 | 362,355 | ADDED | 390 | |
| AGG | ISHARES TR | 0.13 | 4,454 | 355,659 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.10 | 3,000 | 286,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,955 | 267,209 | REDUCED | -31.23 | |
| AGG | ISHARES TR | 0.08 | 2,058 | 237,305 | ADDED | 5.43 | |
| AGG | ISHARES TR | 0.07 | 1,724 | 202,027 | REDUCED | -43.36 | |
| AGT | ISHARES TR | 0.40 | 16,799 | 1,127,690 | ADDED | 5.75 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 2,902 | 226,828 | NEW | ||
| ALLY | ALLY FINL INC | 0.08 | 5,591 | 226,933 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 1,314 | 373,690 | ADDED | 1.39 | |
| AMPS | ISHARES TR | 8.15 | 1,007,620 | 22,943,600 | ADDED | 21.94 | |
| AMZN | AMAZON COM INC | 0.91 | 14,183 | 2,558,260 | REDUCED | -0.17 | |
| AVGO | BROADCOM INC | 0.35 | 738 | 978,153 | ADDED | 3.65 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 12,188 | 462,170 | REDUCED | -5.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.58 | 422,860 | 21,333,300 | ADDED | 18.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.93 | 34,083 | 2,613,160 | REDUCED | -19.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 9,831 | 741,295 | REDUCED | -33.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 7,382 | 536,157 | ADDED | 0.65 | |
| BLDG | CAMBRIA ETF TR | 0.20 | 7,527 | 551,503 | NEW | ||
| BLK | BLACKROCK INC | 0.12 | 398 | 331,813 | ADDED | 0.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.34 | 64,826 | 3,764,470 | REDUCED | -38.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 22,538 | 1,772,410 | REDUCED | -28.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 18,987 | 1,645,600 | REDUCED | -30.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 10,619 | 820,946 | REDUCED | -52.31 | |
| BX | BLACKSTONE INC | 0.14 | 2,897 | 380,563 | ADDED | 0.17 | |
| CAT | CATERPILLAR INC | 0.11 | 857 | 314,004 | ADDED | 0.35 | |
| CATO | CATO CORP NEW | 0.05 | 25,694 | 148,255 | ADDED | 2.23 | |
| CB | CHUBB LIMITED | 0.08 | 839 | 217,484 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 806 | 292,636 | ADDED | 8.77 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 5,396 | 233,928 | ADDED | 2.33 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 483 | 353,544 | ADDED | 2.55 | |
| CSCO | CISCO SYS INC | 0.09 | 4,780 | 238,578 | ADDED | 7.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.74 | 81,255 | 4,909,440 | REDUCED | -25.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 46,390 | 1,784,640 | REDUCED | -0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 25,792 | 1,013,120 | REDUCED | -2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,990 | 318,410 | ADDED | 0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,411 | 235,397 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,317 | 206,848 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.12 | 2,236 | 352,694 | ADDED | 2.99 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 4,948 | 236,871 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 0.22 | 21,660 | 621,208 | REDUCED | -5.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 96,331 | 2,500,750 | ADDED | 3.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 57,249 | 2,103,890 | REDUCED | -4.38 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.01 | 11,761 | 28,932 | ADDED | 3.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 3,986 | 385,479 | ADDED | 4.05 | |
| EMGF | ISHARES INC | 0.21 | 11,598 | 598,450 | REDUCED | -33.89 | |
| ETN | EATON CORP PLC | 0.11 | 989 | 309,241 | ADDED | 1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 4.19 | 331,164 | 11,792,800 | ADDED | 26.25 | |
| FNDA | SCHWAB STRATEGIC TR | 3.50 | 146,298 | 9,859,000 | ADDED | 28.28 | |
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 103,381 | 5,895,810 | ADDED | 41.71 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 36,398 | 2,934,760 | REDUCED | -14.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 31,696 | 1,967,050 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 8,430 | 640,476 | REDUCED | -16.37 | |
| FPAG | NORTHERN LTS FD TR III | 4.62 | 450,414 | 13,003,500 | ADDED | 33.94 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 5,167 | 223,257 | REDUCED | -4.88 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 2,926 | 513,649 | ADDED | 7.14 | |
| GOOG | ALPHABET INC | 0.32 | 5,819 | 886,001 | ADDED | 4.4 | |
| GOOG | ALPHABET INC | 0.22 | 4,064 | 613,380 | ADDED | 1.3 | |
| GPC | GENUINE PARTS CO | 0.09 | 1,566 | 242,623 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.11 | 922 | 307,515 | ADDED | 0.55 | |
| HD | HOME DEPOT INC | 0.50 | 3,677 | 1,410,580 | ADDED | 0.66 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 2,361 | 243,312 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 1,394 | 286,119 | ADDED | 1.01 | |
| IBCE | ISHARES TR | 0.76 | 31,420 | 2,132,160 | REDUCED | -4.16 | |
| IBCE | ISHARES TR | 0.24 | 8,988 | 667,103 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.11 | 1,827 | 300,332 | REDUCED | -15.92 | |
| INFR | LEGG MASON ETF INVT | 0.08 | 10,572 | 213,245 | ADDED | 0.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.65 | 15,284 | 4,657,190 | REDUCED | -21.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.91 | 25,288 | 2,566,730 | REDUCED | -5.82 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.64 | 10,055 | 1,814,630 | REDUCED | -14.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 2,577 | 265,419 | REDUCED | -42.96 | |
| JAMF | WISDOMTREE TR | 0.29 | 10,885 | 829,359 | REDUCED | -57.09 | |
| JBL | JABIL INC | 0.18 | 3,884 | 520,262 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 3,623 | 573,164 | REDUCED | -11.35 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 6,195 | 1,240,900 | ADDED | 4.08 | |
| KO | COCA COLA CO | 1.34 | 61,788 | 3,780,170 | ADDED | 0.06 | |
| LLY | ELI LILLY & CO | 0.20 | 720 | 560,158 | REDUCED | -2.7 | |
| LOW | LOWES COS INC | 0.65 | 7,224 | 1,840,120 | ADDED | 2.45 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 937 | 451,179 | ADDED | 1.3 | |
| MCD | MCDONALDS CORP | 0.16 | 1,591 | 448,717 | REDUCED | -2.39 | |
| META | META PLATFORMS INC | 0.11 | 663 | 321,947 | ADDED | 5.74 | |
| MFC | MANULIFE FINL CORP | 0.11 | 12,851 | 321,146 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.10 | 2,647 | 280,727 | ADDED | 1.11 | |
| MRK | MERCK & CO INC | 0.16 | 3,464 | 457,042 | ADDED | 13.65 | |
| MSFT | MICROSOFT CORP | 1.18 | 7,885 | 3,317,200 | ADDED | 2.92 | |
| NPO | ENPRO INC | 0.11 | 1,870 | 315,559 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 1,254 | 1,132,870 | REDUCED | -14.4 | |
| ONB | OLD NATL BANCORP IND | 0.10 | 16,684 | 290,463 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 2,062 | 259,008 | ADDED | 3.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 1,032 | 293,222 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.09 | 2,107 | 258,740 | ADDED | 0.19 | |
| PEP | PEPSICO INC | 0.09 | 1,392 | 243,590 | ADDED | 3.8 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 6,092 | 988,478 | ADDED | 0.36 | |
| QCOM | QUALCOMM INC | 0.12 | 2,041 | 345,465 | ADDED | 8.56 | |
| QQQ | INVESCO QQQ TR | 0.24 | 1,537 | 682,459 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 10,253 | 12,611 | REDUCED | -15.98 | |
| RTX | RTX CORPORATION | 0.13 | 3,782 | 368,820 | ADDED | 0.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.15 | 65,048 | 3,229,640 | REDUCED | -2.22 | |
| SPY | SPDR S&P 500 ETF TR | 1.02 | 5,491 | 2,872,230 | ADDED | 0.16 | |
| SYK | STRYKER CORPORATION | 0.09 | 705 | 252,298 | NEW | ||
| T | AT&T INC | 0.07 | 11,712 | 206,125 | REDUCED | -2.79 | |
| TAGG | T ROWE PRICE ETF INC | 0.21 | 17,103 | 603,734 | REDUCED | -2.49 | |
| TFC | TRUIST FINL CORP | 0.14 | 10,312 | 401,945 | ADDED | 0.11 | |
| TJX | TJX COS INC NEW | 0.13 | 3,721 | 377,337 | ADDED | 5.53 | |
| TSLA | TESLA INC | 0.38 | 6,133 | 1,078,120 | REDUCED | -1.98 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 10,366 | 13,890 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 1,538 | 760,900 | REDUCED | -1.09 | |
| V | VISA INC | 0.15 | 1,511 | 421,802 | ADDED | 1.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.05 | 114,876 | 5,763,320 | ADDED | 7.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 33,969 | 1,418,870 | REDUCED | -9.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 4,425 | 488,959 | REDUCED | -9.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.81 | 43,276 | 7,902,570 | REDUCED | -17.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 6,467 | 782,491 | REDUCED | -16.8 | |
| VLO | VALERO ENERGY CORP | 0.10 | 1,681 | 286,874 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 4.06 | 23,786 | 11,433,900 | ADDED | 24.86 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 13,013 | 2,974,620 | REDUCED | -1.99 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 12,690 | 2,066,640 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,615 | 458,366 | REDUCED | -12.07 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,673 | 418,048 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,205 | 288,848 | ADDED | 22.21 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,825 | 284,536 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,019 | 264,808 | REDUCED | -51.38 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 664 | 228,441 | REDUCED | -37.94 | |
| VRSK | VERISK ANALYTICS INC | 0.21 | 2,497 | 588,618 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.17 | 9,470 | 479,165 | ADDED | 59.86 | |
| VTIP | VANGUARD MALVERN FDS | 1.39 | 51,099 | 3,908,930 | ADDED | 1,751 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 15,178 | 636,849 | ADDED | 0.24 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 9,626 | 557,935 | REDUCED | -7.2 | |
| WMT | WALMART INC | 0.11 | 5,282 | 317,821 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 9,752 | 2,031,020 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,710 | 341,394 | ADDED | 0.22 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,240 | 260,416 | REDUCED | -0.62 | |
| 2023 ETF SERIES TRUST II | 2.07 | 196,227 | 5,827,960 | ADDED | 251 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 4,161 | 1,749,780 | ADDED | 0.43 | ||
| CORE SCIENTIFIC INC NEW | 0.09 | 105,704 | 253,690 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.06 | 126,844 | 168,703 | NEW |