The Analysis of Verum Partners LLC's Holdings
Currently, Verum Partners LLC holds 168 types of securities in its portfolio with a total value $496.0M. In the most recent quarter, they have increased their positions in VCRM (+297.5K shares, valued at $22.5M), VCRB (+47.9K shares, valued at $3.7M), BAC (+44.6K shares, valued at $2.5M); decreased their positions in VSDM (-205.1K shares, valued at $15.7M), AMZN (-4.4K shares, valued at $1.0M), FNDX (-23.8K shares, valued at $647.5K); initiated new positions in SCHB (+17.0K shares, valued at $447.0K), FNDE (+10.5K shares, valued at $377.9K), MS (+1.2K shares, valued at $207.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCRM VANGUARD MUN BD FDS480.1K shares162.99%2025-12-312026-01-14
FPAG INVESTMENT MANAGERS SER TR I953.7K shares1.76%2025-12-312026-01-14 GOVT ISHARES TR1.5M shares4.04%2025-12-312026-01-14 IJR ISHARES TR213.7K shares2.59%2025-12-312026-01-14 VCRB VANGUARD MALVERN FDS324.7K shares17.31%2025-12-312026-01-14 FNDF SCHWAB STRATEGIC TR388.9K shares3.90%2025-12-312026-01-14 IVV ISHARES TR24.3K shares-1.83%2025-12-312026-01-14 QLTY GMO ETF TRUST423.1K shares4.14%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F311.3K shares-0.03%2025-12-312026-01-14 SYLD CAMBRIA ETF TR223.1K shares17.77%2025-12-312026-01-14 VB VANGUARD INDEX FDS35.7K shares-0.19%2025-12-312026-01-14 FYLD CAMBRIA ETF TR220.1K shares11.67%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS30.9K shares-4.66%2025-12-312026-01-14 ACWI ISHARES TR47.1K shares-0.83%2025-12-312026-01-14 AAPL APPLE INC24.0K shares-0.37%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR219.6K shares-9.78%2025-12-312026-01-14 VIGI VANGUARD WHITEHALL FDS61.1K shares20.46%2025-12-312026-01-14 IWF ISHARES TR11.1K shares-0.05%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS82.9K shares-5.28%2025-12-312026-01-14 VTI VANGUARD INDEX FDS15.1K shares-3.21%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST92.0K shares-0.31%2025-12-312026-01-14 KO COCA COLA CO63.9K shares0.50%2025-12-312026-01-14 LLY ELI LILLY & CO3.8K shares-8.25%2025-12-312026-01-14 VOOG VANGUARD ADMIRAL FDS INC9.2K shares-3.51%2025-12-312026-01-14 MSFT MICROSOFT CORP8.2K shares-4.25%2025-12-312026-01-14 SPHQ INVESCO EXCHANGE TRADED FD T50.3K shares0.28%2025-12-312026-01-14 FNDA SCHWAB STRATEGIC TR117.7K shares-8.88%2025-12-312026-01-14 AMZN AMAZON COM INC14.4K shares-23.46%2025-12-312026-01-14 NVDA NVIDIA CORPORATION17.4K shares2.81%2025-12-312026-01-14 TSLA TESLA INC7.2K shares-4.35%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR4.7K shares-0.02%2025-12-312026-01-14 BAC BANK AMERICA CORP57.7K shares340.91%2025-12-312026-01-14 DFEV DIMENSIONAL ETF TRUST89.0K shares-0.53%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR20.3K shares102.68%2025-12-312026-01-14 RY ROYAL BK CDA16.1K shares-10.09%2025-12-312026-01-14 VIOO VANGUARD ADMIRAL FDS INC22.2K shares-1.29%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F43.4K shares-2.96%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR84.9K shares-6.46%2025-12-312026-01-14 BROADCOM INC BROADCOM INC6.5K shares1.67%2025-12-312026-01-14 IWV ISHARES TR5.5K shares0.00%2025-12-312026-01-14 VTV VANGUARD INDEX FDS10.9K shares-0.59%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.5.9K shares-0.23%2025-12-312026-01-14 IXUS ISHARES TR21.9K shares-3.73%2025-12-312026-01-14 DGRW WISDOMTREE TR20.4K shares-0.30%2025-12-312026-01-14 ALPHABET INC ALPHABET INC5.8K shares0.42%2025-12-312026-01-14 ALPHABET INC ALPHABET INC5.6K shares5.84%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS21.8K shares-3.71%2025-12-312026-01-14 LOW LOWES COS INC7.0K shares-1.75%2025-12-312026-01-14 VSDM VANGUARD MUN BD FDS19.2K shares-91.43%2025-12-312026-01-14 IWD ISHARES TR6.5K shares-3.66%2025-12-312026-01-14 HD HOME DEPOT INC3.9K shares-9.98%2025-12-312026-01-14 VONV VANGUARD SCOTTSDALE FDS14.3K shares-1.26%2025-12-312026-01-14 BIL SPDR SERIES TRUST14.4K shares60.06%2025-12-312026-01-14 IDEV ISHARES TR15.9K shares-2.12%2025-12-312026-01-14 ILCV ISHARES TR12.4K shares0.00%2025-12-312026-01-14 OEF ISHARES TR3.4K shares-10.45%2025-12-312026-01-14 IVW ISHARES TR9.1K shares-1.00%2025-12-312026-01-14 IWM ISHARES TR4.4K shares0.69%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE3.4K shares-0.76%2025-12-312026-01-14 SCHV SCHWAB STRATEGIC TR33.1K shares-0.79%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS7.9K shares-6.24%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR34.0K shares-13.35%2025-12-312026-01-14 VOOV VANGUARD ADMIRAL FDS INC4.5K shares0.41%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO5.9K shares-16.18%2025-12-312026-01-14 IWB ISHARES TR2.3K shares-0.31%2025-12-312026-01-14 V VISA INC2.3K shares-0.75%2025-12-312026-01-14 IEMG ISHARES INC11.7K shares-5.67%2025-12-312026-01-14 RTX RTX CORPORATION4.1K shares0.85%2025-12-312026-01-14 ABBV ABBVIE INC3.3K shares-4.57%2025-12-312026-01-14 WMT WALMART INC6.7K shares2.68%2025-12-312026-01-14 WFC WELLS FARGO CO NEW7.4K shares-0.16%2025-12-312026-01-14 JBL JABIL INC2.9K shares0.21%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F4.7K shares11.80%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON3.2K shares-10.13%2025-12-312026-01-14 VPLS VANGUARD MALVERN FDS8.1K shares0.12%2025-12-312026-01-14 TJX TJX COS INC NEW4.1K shares1.25%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.1K shares-0.64%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS4.2K shares0.31%2025-12-312026-01-14 CAT CATERPILLAR INC1.1K shares0.67%2025-12-312026-01-14 META META PLATFORMS INC903 shares7.50%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW689 shares-1.01%2025-12-312026-01-14 CVX CHEVRON CORP NEW3.8K shares-1.05%2025-12-312026-01-14 IEFA ISHARES TR6.3K shares-9.60%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS7.5K shares-15.82%2025-12-312026-01-14 MCD MCDONALDS CORP1.8K shares-0.67%2025-12-312026-01-14 XOM EXXON MOBIL CORP4.5K shares14.57%2025-12-312026-01-14 GEV GE VERNOVA INC821 shares-2.73%2025-12-312026-01-14 TFC TRUIST FINL CORP10.8K shares0.09%2025-12-312026-01-14 DFAW DIMENSIONAL ETF TRUST7.1K shares0.00%2025-12-312026-01-14 VO VANGUARD INDEX FDS1.7K shares0.46%2025-12-312026-01-14 VRSK VERISK ANALYTICS INC2.2K shares0.58%2025-12-312026-01-14 NPO ENPRO INC2.3K shares-11.18%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN1.9K shares-1.48%2025-12-312026-01-14 ICSH ISHARES TR9.4K shares-5.22%2025-12-312026-01-14 ORCL ORACLE CORP2.4K shares2.16%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC2.5K shares0.08%2025-12-312026-01-14 HCA HCA HEALTHCARE INC972 shares0.93%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR17.0K sharesnew addition2025-12-312026-01-14 IGSB ISHARES TR8.2K shares1.52%2025-12-312026-01-14 MMM 3M CO2.7K shares-7.19%2025-12-312026-01-14 IWY ISHARES TR1.5K shares0.13%2025-12-312026-01-14 AMGN AMGEN INC1.3K shares0.96%2025-12-312026-01-14 EFA ISHARES TR4.3K shares-3.82%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC1.2K shares-26.16%2025-12-312026-01-14 ABT ABBOTT LABS3.2K shares2.96%2025-12-312026-01-14 QCOM QUALCOMM INC2.4K shares1.20%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS4.8K shares0.52%2025-12-312026-01-14 FNDE SCHWAB STRATEGIC TR10.5K sharesnew addition2025-12-312026-01-14 VUG VANGUARD INDEX FDS749 shares-4.71%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC8.6K shares2.41%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR2.3K shares0.27%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL5.1K shares1.24%2025-12-312026-01-14 SPGP INVESCO EXCHANGE TRADED FD T3.1K shares0.16%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC2.5K shares0.68%2025-12-312026-01-14 CSCO CISCO SYS INC4.5K shares1.27%2025-12-312026-01-14 TCHP T ROWE PRICE ETF INC6.9K shares0.00%2025-12-312026-01-14 T AT&T INC13.6K shares-2.73%2025-12-312026-01-14 VOE VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-14 IWN ISHARES TR1.7K shares0.54%2025-12-312026-01-14 DBMF LITMAN GREGORY FDS TR10.7K shares-5.50%2025-12-312026-01-14 PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-12-312026-01-14 HON HONEYWELL INTL INC1.5K shares-4.36%2025-12-312026-01-14 INTC INTEL CORP7.9K shares-3.18%2025-12-312026-01-14 CB CHUBB LIMITED920 shares2.00%2025-12-312026-01-14 ALL ALLSTATE CORP1.4K shares0.07%2025-12-312026-01-14 NOV NOV INC18.1K shares-37.66%2025-12-312026-01-14 AMAT APPLIED MATLS INC1.1K shares4.69%2025-12-312026-01-14 IYW ISHARES TR1.4K shares0.00%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.73%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC3.1K shares0.32%2025-12-312026-01-14 VXF VANGUARD INDEX FDS1.3K shares-21.28%2025-12-312026-01-14 CSX CSX CORP7.2K shares0.61%2025-12-312026-01-14 VXUS VANGUARD STAR FDS3.5K shares-57.29%2025-12-312026-01-14 PEP PEPSICO INC1.8K shares4.97%2025-12-312026-01-14 SYK STRYKER CORPORATION731 shares-0.41%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC1.6K shares-3.17%2025-12-312026-01-14 VV VANGUARD INDEX FDS805 shares0.00%2025-12-312026-01-14 SHY ISHARES TR3.0K shares-12.05%2025-12-312026-01-14 QUAL ISHARES TR1.3K shares0.96%2025-12-312026-01-14 PAYX PAYCHEX INC2.2K shares-0.58%2025-12-312026-01-14 IVOO VANGUARD ADMIRAL FDS INC2.2K shares-14.94%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO640 shares2.56%2025-12-312026-01-14 VLO VALERO ENERGY CORP1.4K shares2.11%2025-12-312026-01-14 IUSV ISHARES TR2.1K shares-1.36%2025-12-312026-01-14 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-14 IJH ISHARES TR3.1K shares-8.82%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS4.2K shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC757 sharesnew addition2025-12-312026-01-14 IUSG ISHARES TR1.2K sharesnew addition2025-12-312026-01-14 COMP COMPASS INC15.4K shares0.70%2025-12-312026-01-14 CATO CATO CORP NEW32.5K shares0.00%2025-12-312026-01-14 DHC DIVERSIFIED HEALTHCARE TR11.8K shares1.87%2025-12-312026-01-14 RIG TRANSOCEAN LTD11.1K shares2.14%2025-12-312026-01-14 NMG NOUVEAU MONDE GRAPHITE INC13.3K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings