Verum Partners LLC Reduced Holdings in Q3 2024

Verum Partners LLC

  • $341 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-21.4K
- 30.16%
$41.95 - $43.42 $899K - $930K
49.6K $2.15B
VGSH
Vanguard

ETFs
-14.8K
- 30.74%
$57.74 - $59.13 $853K - $873K
33.3K $1.96B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-13.6K
- 18.73%
$61.47 - $67.36 $835K - $915K
58.9K $3.96B
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-2.2K
- 16.63%
$305.34 - $350.41 $670K - $769K
11K $3.8B
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.42K
- 30.1%
$173.36 - $189.8 $593K - $649K
7.95K $1.51B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.63K
- 12.41%
$332.02 - $382.76 $542K - $624K
11.5K $4.32B
VEA
Vanguard Ftse Developed Market

ETFs
-12.4K
- 13.02%
$47.6 - $53.31 $590K - $661K
82.8K $4.37B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.46K
- 43.31%
$51.02 - $52.74 $330K - $341K
8.46K $445M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.22K
- 33.94%
$81.31 - $83.29 $262K - $268K
6.27K $521M
DFIV
Dimensional ETF Tr

ETFs
-9.19K
- 16.57%
$34.66 - $38.38 $319K - $353K
46.3K $1.76B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.09K
- 15.62%
$77.02 - $85.06 $315K - $348K
22.1K $1.87B
FNDX
Schwab Fundamental U S Large C

ETFs
-10.2K
- 8.46%
$65.36 - $71.76 $668K - $734K
111K $7.93B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.71K
- 9.29%
$76.38 - $78.87 $207K - $214K
26.5K $2.08B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.28K
- 13.03%
$50.32 - $50.75 $115K - $116K
15.2K $771M
GOOG
Alphabet Inc.

Communication Services
-42
- 0.75%
$149.54 - $192.66 $6.28K - $8.09K
5.55K $928M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-2.12K
- 12.99%
$26.82 - $30.58 $57K - $65K
14.2K $400M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.08K
- 13.49%
$175.0 - $190.72 $189K - $206K
6.94K $1.32B
VRSK
Verisk Analytics, Inc.

Industrials
-268
- 10.77%
$260.31 - $285.99 $69.8K - $76.6K
2.22K $595M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.08K
- 7.44%
$85.48 - $98.39 $92.4K - $106K
13.5K $1.3B
XLK
Technology Sector Spdr

ETFs
-263
- 2.66%
$197.34 - $237.68 $51.9K - $62.5K
9.62K $2.17B
MRK
Merck & Co., Inc.

Healthcare
-62
- 1.8%
$111.15 - $128.97 $6.89K - $8K
3.38K $384M
CVX
Chevron Corp

Energy
-78
- 3.2%
$137.88 - $161.97 $10.8K - $12.6K
2.36K $348M
IEFA
Ishares Tr

ETFs
-1.08K
- 9.72%
$70.09 - $78.74 $75.3K - $84.6K
9.98K $779M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-4.01K
- 4.22%
$25.73 - $28.81 $103K - $115K
90.9K $2.59B
VTI
Vanguard Total Stock Market Et

ETFs
-138
- 12.9%
$255.18 - $283.2 $35.2K - $39.1K
932 $264M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-552
- 7.03%
$71.45 - $75.64 $39.4K - $41.8K
7.3K $548M
HON
Honeywell International Inc

Industrials
-12
- 0.73%
$196.73 - $220.21 $2.36K - $2.64K
1.64K $339M
BAC
Bank Of America Corp

Financial Services
-308
- 2.37%
$36.65 - $44.13 $11.3K - $13.6K
12.7K $503M
TCHP
T Rowe Price Exchange Traded F

Technology
-469
- 5.96%
$35.14 - $40.43 $16.5K - $19K
7.4K $293M
XOM
Exxon Mobil Corp

Energy
-129
- 5.43%
$109.72 - $119.0 $14.2K - $15.4K
2.25K $263M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-309
- 4.49%
$76.94 - $79.54 $23.8K - $24.6K
6.58K $522M
IWM
Ishares Russell 2000 ETF

ETFs
-423
- 9.0%
$200.87 - $224.6 $85K - $95K
4.28K $945M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-134
- 6.51%
$113.41 - $125.62 $15.2K - $16.8K
1.92K $242M
PANW
Palo Alto Networks Inc

Technology
-8
- 0.6%
$294.18 - $368.01 $2.35K - $2.94K
1.34K $457M
GPC
Genuine Parts CO

Consumer Cyclical
-8
- 0.46%
$131.04 - $147.11 $1.05K - $1.18K
1.74K $244M
CMCSA
Comcast Corp

Communication Services
-164
- 2.9%
$37.33 - $41.78 $6.12K - $6.85K
5.5K $230M
IEMG
Ishares Inc

ETFs
-699
- 5.59%
$53.64 - $53.64 $37.5K - $37.5K
11.8K $678M
V
Visa Inc.

Financial Services
-41
- 2.56%
$253.74 - $291.56 $10.4K - $12K
1.56K $429M
IWN
Ishares Russell2000 Val ETF

ETFs
-78
- 4.5%
$150.05 - $171.34 $11.7K - $13.4K
1.66K $276M
SYK
Stryker Corp

Healthcare
-2
- 0.3%
$315.94 - $371.96 $632 - $744
666 $241M
DHC
Diversified Healthcare Trust

Real Estate
-56
- 0.47%
$3.01 - $4.19 $169 - $235
11.9K $49.9M
XLI
Industrial Sector Spdr

ETFs
-120
- 5.09%
$120.56 - $135.44 $14.5K - $16.3K
2.24K $303M
ETN
Eaton Corp PLC

Industrials
-8
- 0.76%
$272.52 - $333.02 $2.18K - $2.66K
1.04K $345M
CB
Chubb LTD

Financial Services
-17
- 1.78%
$252.51 - $292.2 $4.29K - $4.97K
940 $271M
VIG
Vanguard Dividend Appreciation

ETFs
-2.86K
- 7.43%
$182.15 - $182.15 $520K - $520K
35.6K $7.05B
T
At&T Inc.

Communication Services
-191
- 1.45%
$18.21 - $22.28 $3.48K - $4.26K
13K $285M
PAYX
Paychex Inc

Industrials
-9
- 0.4%
$116.17 - $135.19 $1.05K - $1.22K
2.24K $301M
TFC
Truist Financial Corp

Financial Services
-47
- 0.44%
$38.22 - $44.94 $1.8K - $2.11K
10.5K $450M
JBL
Jabil Inc

Technology
-30
- 0.77%
$97.55 - $126.65 $2.93K - $3.8K
3.88K $465M
Activity Summary
Buys All Purchases 79 New Holdings 11 Increased Positions 68 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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