0001735057-18-000022
Versant Capital Management, Inc
Total Value: $237,256,000
Total Holdings: 1713
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | $29,369 | 390,030 | SOLE | |||
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $18,955 | 559,325 | SOLE | |||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | $17,014 | 121,161 | SOLE | |||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | $11,774 | 160,482 | SOLE | |||
| SPDR GOLD ETF | ETF | 78463V107 | $9,649 | 81,328 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $8,123 | 98,190 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $7,461 | 225,778 | SOLE | |||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | $5,748 | 222,053 | SOLE | |||
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | $5,617 | 104,072 | SOLE | |||
| ISHARES GOLD TRUST ETF | ETF | 464285105 | $5,459 | 454,203 | SOLE | |||
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37950E366 | $5,429 | 594,677 | SOLE | |||
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | $5,332 | 113,125 | SOLE | |||
| VANGUARD EUROPEAN | ETF | 922042874 | $5,018 | 89,402 | SOLE | |||
| LILLY ELI & CO COM | Stock | 532457108 | $4,953 | 58,055 | SOLE | |||
| BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | $4,708 | 85,091 | SOLE | |||
| VANGUARD PACIFIC STOCK | ETF | 922042866 | $4,262 | 60,917 | SOLE | |||
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | $3,229 | 89,535 | SOLE | |||
| MICROSOFT | Stock | 594918104 | $2,709 | 27,479 | SOLE | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | $2,680 | 26,373 | SOLE | |||
| GENERAL ELECTRIC CO COM | Stock | 369604103 | $2,104 | 154,599 | SOLE | |||
| APPLE INC | Stock | 37833100 | $1,845 | 9,970 | SOLE | |||
| VANGUARD LARGE CAP | ETF | 922908637 | $1,789 | 14,345 | SOLE | |||
| HOME DEPOT | Stock | 437076102 | $1,751 | 8,975 | SOLE | |||
| VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | $1,633 | 21,846 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $1,492 | 5,501 | SOLE | |||
| SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | $1,492 | 55,345 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $1,371 | 13,163 | SOLE | |||
| AMAZON.COM INC | Stock | 23135106 | $1,183 | 696 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $1,092 | 5,855 | SOLE | |||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | $1,006 | 19,736 | SOLE | |||
| HONEYWELL INTL INC | Stock | 438516106 | $965 | 6,704 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $958 | 7,581 | SOLE | |||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | $847 | 12,840 | SOLE | |||
| CORRECTIONS CORP AMER | REIT | 21871N101 | $834 | 34,913 | SOLE | |||
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | $824 | 18,973 | SOLE | |||
| VANGUARD MATERIALS ETF | ETF | 92204A801 | $753 | 5,723 | SOLE | |||
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | $712 | 7,285 | SOLE | |||
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | $702 | 19,068 | SOLE | |||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | $667 | 10,269 | SOLE | |||
| PEPSICO INC COM | Stock | 713448108 | $638 | 5,868 | SOLE | |||
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | $607 | 12,759 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $604 | 4,983 | SOLE | |||
| SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | $603 | 7,914 | SOLE | |||
| DOWDUPONT INC COM | Stock | 26078J100 | $582 | 8,837 | SOLE | |||
| ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | ETF | 464288695 | $577 | 8,590 | SOLE | |||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | $567 | 4,181 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 84670108 | $564 | 2 | SOLE | |||
| VANGUARD REIT INDEX ETF | ETF | 922908553 | $563 | 6,917 | SOLE | |||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | $531 | 10,567 | SOLE | |||
| AT&T INC COM | Stock | 00206R102 | $527 | 16,417 | SOLE |