Verum Partners LLC [Rocket]

Holdings

Verum Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	361,873	291,140	18,158,793,000	14,612,948,000	8.12		Hist	09/30/2023
iSHARES TRUST	IVV	Common	33,582	22,094	14,421,127,000	10,007,151,000	6.45		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	56,234	46,994	8,737,699,000	7,334,573,000	3.91		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	94,302	74,651	8,895,540,000	7,035,787,000	3.98		Hist	09/30/2023
Apple Inc.	AAPL	Common	23,967	15,399	4,103,432,000	2,990,207,000	1.83		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	20,797	18,682	3,157,354,000	2,836,576,000	1.41		Hist	09/30/2023
COCA COLA CO	KO	Common	115,990	56,298	6,493,094,000	2,696,068,000	2.90	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	129,763	32,795	7,474,374,000	1,867,702,000	3.34		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,811	4,145	2,056,696,000	1,801,972,000	0.92		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	7,684	4,619	2,426,116,000	1,691,091,000	1.08	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	10,797	7,750	2,041,413,000	1,482,236,000	0.91		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	14,939	7,663	1,899,000,000	1,287,816,000	0.85		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,222	3,362	1,478,967,000	1,213,313,000	0.66		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	37,563	15,264	1,472,847,000	603,631,000	0.66		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	5,922	3,022	780,816,000	523,499,000	0.35		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	82,770	3,034	4,632,651,000	371,582,000	2.07		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,064	1,493	531,815,000	304,976,000	0.24		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	27,497	15,342	2,403,250,000	296,671,000	1.07		Hist	09/30/2023
Accenture plc	ACN	COM	1,777	832	545,829,000	293,665,000	0.24		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	9,914	2,543	678,293,000	247,104,000	0.30		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	53,002	3,241	2,570,062,000	245,243,000	1.15		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	94,569	1,164	4,134,566,000	214,347,000	1.85		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	17,701	9,427	484,651,000	210,616,000	0.22	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	4,013	795	1,212,430,000	196,137,000	0.54		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,569	443	791,039,000	194,056,000	0.35		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	755	132	405,736,000	177,818,000	0.18	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,542	1,533	707,467,000	175,942,000	0.32		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	9,388	3,908	383,579,000	157,323,000	0.17	0.00	Hist	09/30/2023
iShares, Inc.	IEMG	Common	20,572	2,489	979,003,000	134,515,000	0.44		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	26,551	21,781	875,904,000	120,240,000	0.39		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	3,340	1,257	343,836,000	112,727,000	0.15	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	8,035	215	1,669,926,000	111,869,000	0.75	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	6,820	1,719	475,925,000	109,499,000	0.21		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,406	294	298,565,000	86,004,000	0.13		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	5,691	759	830,037,000	82,543,000	0.37	0.00	Hist	09/30/2023
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