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
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
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	GOVT	Common	357,822	357,822	7,886,407,000	7,886,407,000	3.52		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
Schwab Fundamental International Large Company Index	FNDF	common	223,929	223,929	7,091,830,000	7,091,830,000	3.17		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 INDEX FDS SANDP 500 ETF	VOO	STOCK	15,904	15,904	6,245,311,000	6,245,311,000	2.79		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	124,482	124,482	6,229,078,000	6,229,078,000	2.78		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	22,435	22,435	5,537,906,000	5,537,906,000	2.47		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
iSHARES TRUST	IWF	Common	15,768	15,768	4,194,182,000	4,194,182,000	1.87		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
Apple Inc.	AAPL	Common	23,967	15,399	4,103,432,000	2,990,207,000	1.83		Hist	09/30/2023
iSHARES TRUST	ICSH	Common	72,850	72,850	3,670,200,000	3,670,200,000	1.64		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	48,416	48,416	3,639,409,000	3,639,409,000	1.63		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	49,309	49,309	3,489,140,000	3,489,140,000	1.56		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
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	71,041	-541	3,092,435,000	118,938,000	1.38		Hist	09/30/2023
iSHARES TRUST	SHYG	Common	74,513	74,513	3,057,268,000	3,057,268,000	1.37		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	17,725	17,725	2,635,604,000	2,635,604,000	1.18		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
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 SCOTTSDALE FUNDS	VCSH	Common	32,054	32,054	2,408,825,000	2,408,825,000	1.08		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
VANGUARD SCOTTSDALE FUNDS	VONV	Common	34,267	34,267	2,284,244,000	2,284,244,000	1.02		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	33,270	33,270	2,276,995,000	2,276,995,000	1.02		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	25,834	25,834	2,091,774,000	2,091,774,000	0.93		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
VANGUARD INDEX FUNDS	VB	ETF	10,797	7,750	2,041,413,000	1,482,236,000	0.91		Hist	09/30/2023
iSHARES TRUST	IXUS	Common	33,997	-1,027	2,039,508,000	12,301,000	0.91		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	14,166	14,166	1,953,936,000	1,953,936,000	0.87		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
WisdomTree Trust	DGRW	Common	27,019	-879	1,715,438,000	31,489,000	0.77		Hist	09/30/2023
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