VW
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VERUS WEALTH MANAGEMENT, LLC13F | |
| VERUS WEALTH MANAGEMENT, LLC | |
| Last update 2025-04-23 | 53 Stocks (1 new) |
| Value $91.00 Mil | Turnover 5 % |
VERUS WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 108,048 | 11,392.6 | +0.16% | 12.480 | +0.02% | 0.030 | +0.46% | -1.56% | 38,301.5 | ||
VOO | Vanguard S&P 500 ETF | 19,384 | 9,961.9 | +9.63% | 10.910 | +0.96% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 80,433 | 6,576.2 | +7.03% | 7.210 | +0.47% | 0.010 | +3.07% | +4.86% | 53,338.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 124,959 | 6,351.6 | +0.33% | 6.960 | +0.02% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
BND | Vanguard Total Bond Market ETF | 78,059 | 5,733.4 | +9.74% | 6.280 | +0.56% | 0.000 | +1.26% | +3.27% | 127,496.0 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 49,552 | 4,090.1 | +3.55% | 4.480 | +0.15% | 0.030 | +11.62% | +6.82% | 12,010.2 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 157,909 | 3,698.2 | +3.08% | 4.050 | +0.12% | 0.050 | +4.90% | +4.73% | 8,762.6 | ||
AVEM | Avantis Emerging Markets Equity ETF | 59,754 | 3,595.4 | +2.49% | 3.940 | +0.10% | 0.040 | +21.59% | +20.13% | 10,968.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 33,352 | 3,487.6 | +3.16% | 3.820 | +0.12% | 0.000 | +16.59% | -2.25% | 81,337.5 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 62,645 | 3,108.4 | -3.18% | 3.410 | -0.12% | 0.010 | +0.55% | -1.63% | 35,362.2 |
VERUS WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
VERUS WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.96% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 9.63% | 19,384 | 1,702 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.96% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Add 60.73% | 29,434 | 11,121 | |
PWZ |
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
| 2025-03-31 | Reduce Reduce | -0.80% | 23.68 ($24.43) 24.72 | $22.80 | -6.67% | Reduce -50.75% | 27,838 | -28,684 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.56% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 9.74% | 78,059 | 6,926 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.47% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Add 7.03% | 80,433 | 5,280 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Add Add | +0.32% | 63.77 ($68.2) 71.36 | $75.46 | 10.65% | Add 52.22% | 12,418 | 4,260 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -0.24% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Sold Out | 0 | -919 | |
EXC | Exelon Corp | 2025-03-31 | New Buy New Buy | +0.22% | 37.3 ($41.8) 46.08 | $43.40 | 3.83% | New holding | 4,425 | 4,425 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.22% | 32.5 ($32.96) 33.3 | $33.40 | 1.33% | Add 17.37% | 40,983 | 6,065 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | Add Add | +0.21% | 88.64 ($90.53) 92.03 | $91.89 | 1.50% | Add 8.01% | 27,925 | 2,070 |
VERUS WEALTH MANAGEMENT, LLC Total Holding History ($B)
VERUS WEALTH MANAGEMENT, LLC's Asset Allocation
VERUS WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VERUS WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
VERUS WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VERUS WEALTH MANAGEMENT, LLC's Holdings Heat Map
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VERUS WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
VERUS WEALTH MANAGEMENT, LLC News
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