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Versant Capital Management, Inc

Q4 2021 Holdings

Filed 2022-01-06 | 1618 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuit Inc(INTU)Stock461202103$1221900.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$1232,1960.0%
S&P Global Inc COM(SPGI)Stock78409V104$1262660.0%
TJX COS Inc New COM(TJX)Stock872540109$1281,6860.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1282,3740.0%
Lilly ELI & Co COM(LLY)Stock532457108$1304710.0%
BP PLC Sponsored ADR(BP)ADR055622104$1314,9040.0%
AT&T Inc COM(T)Stock00206R102$1325,3740.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1342,1790.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$1379060.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$1407,7930.0%
B&G Foods Inc Class A(BGS)Stock05508R106$1434,6690.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$1433,5000.0%
HP Inc COM(HPQ)Stock40434L105$1463,8780.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1479260.0%
Ishares S&P 500 Index(IVV)ETF464287200$1493120.0%
Altria Group Inc COM(MO)Stock02209S103$1513,1880.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$1626,6270.0%
Berry Corp COM(BRY)Stock08579X101$16619,7720.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1671,2920.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1685510.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1727730.0%
Starbucks Corp(SBUX)Stock855244109$1731,4790.0%
Oracle Corporation(ORCL)Stock68389X105$1752,0100.0%
Pfizer Inc COM(PFE)Stock717081103$1813,0630.0%
Mcdonalds Corp COM(MCD)Stock580135101$1816770.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1817330.0%
Impinj Inc COM(PI)Stock453204109$1852,0810.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1951,1730.0%
Mastercard Inc(MA)Stock57636Q104$1975490.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1975,2680.0%
Waste Management Inc(WM)Stock94106L109$1971,1790.0%
Vanguard Total Intl Stock Idex ETF(VXUS)ETF921909768$1993,1230.0%
Unitedhealth Group(UNH)Stock91324P102$2003990.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$2103,0010.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2121,1220.0%
Salesforce COM(CRM)Stock79466L302$2178520.0%
Switch Inc CL AStock87105L104$2257,8440.0%
Disney Walt Co COM(DIS)Stock254687106$2261,4560.0%
Lockheed Martin Corp(LMT)Stock539830109$2296440.0%
Intel Corp COM(INTC)Stock458140100$2304,4690.0%
Lowes COS Inc COM(LOW)Stock548661107$2328990.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$2474,7770.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$2658,5460.0%
Walmart Inc COM(WMT)Stock931142103$2681,8510.0%
Ishares Gold TR Shares Represent(IAUM)ETF46436F103$27414,9730.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$2986,0680.0%
Netlease Corporate Real Estate ETF(NETL)ETF26922A248$3029,5010.0%
Gilead Sciences Inc(GILD)Stock375558103$3064,2200.0%
BK of America Corp COM(BAC)Stock060505104$3187,1580.0%
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