$768 Million is the total value of Verus Financial Partners, Inc.'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $163,933,725 | -0.3% | 767,732 | +5.9% | 21.36% | +3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $87,970,939 | +2.5% | 1,266,680 | +6.9% | 11.46% | +5.9% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $57,844,351 | +7.8% | 1,273,148 | +8.7% | 7.54% | +11.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $49,436,620 | +36.5% | 931,185 | +48.4% | 6.44% | +41.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $47,242,066 | -9.0% | 304,062 | +1.0% | 6.16% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,662,775 | -26.9% | 866,565 | -20.7% | 5.82% | -24.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $41,069,516 | -10.2% | 547,010 | -9.6% | 5.35% | -7.2% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $39,986,074 | +24.1% | 1,012,306 | +29.5% | 5.21% | +28.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $34,590,730 | -6.1% | 224,790 | -1.9% | 4.51% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,067,533 | -5.0% | 55,531 | +0.4% | 3.14% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,611,335 | +26.7% | 733,955 | +34.6% | 3.08% | +30.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,902,342 | -27.4% | 110,775 | -23.4% | 2.85% | -25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $19,646,608 | -40.5% | 330,417 | -35.5% | 2.56% | -38.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,479,840 | +46.9% | 277,017 | +57.3% | 2.54% | +51.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,842,976 | +5.5% | 245,909 | +10.5% | 1.54% | +9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $9,151,961 | -45.8% | 85,789 | -40.4% | 1.19% | -44.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,848,422 | -11.1% | 33,145 | -1.9% | 0.89% | -8.1% |
| AAPL | Buy | APPLE INC | $5,024,939 | -6.3% | 28,096 | +1.4% | 0.66% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,586,297 | -11.6% | 14,723 | -1.8% | 0.47% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,264,165 | +22.1% | 69,971 | +25.0% | 0.42% | +26.1% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,668,729 | -5.6% | 13,934 | +0.3% | 0.35% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,515,840 | -4.9% | 5,830 | +0.4% | 0.33% | -1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,513,987 | -5.6% | 26,561 | +0.5% | 0.33% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,499,032 | -5.0% | 27,087 | +0.0% | 0.33% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $2,376,551 | -5.6% | 55,709 | +0.6% | 0.31% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,799,076 | -5.2% | 4,538 | +0.1% | 0.23% | -2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,610,621 | -7.9% | 10,725 | +0.0% | 0.21% | -4.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,492,786 | -20.3% | 30,415 | -20.1% | 0.19% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $1,447,025 | +2.7% | 4,415 | +10.0% | 0.19% | +6.2% |
| HCA | HCA HEALTHCARE INC | $1,443,276 | -16.8% | 6,079 | 0.0% | 0.19% | -14.2% | |
| KMX | Buy | CARMAX INC | $1,038,188 | -7.5% | 15,216 | +10.9% | 0.14% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $974,672 | -14.9% | 5,292 | -4.9% | 0.13% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $928,358 | -6.3% | 27,745 | +0.4% | 0.12% | -3.2% | |
| LOW | LOWES COS INC | $860,412 | -16.3% | 4,395 | 0.0% | 0.11% | -13.8% | |
| GWW | Buy | GRAINGER W W INC | $847,065 | -4.3% | 1,158 | +0.3% | 0.11% | -1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $842,280 | -4.5% | 1,855 | +0.1% | 0.11% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $784,075 | +14.8% | 7,136 | +10.4% | 0.10% | +18.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $771,270 | -59.8% | 16,372 | -59.7% | 0.10% | -58.7% |
| UVV | UNIVERSAL CORP VA | $762,612 | -5.8% | 16,691 | 0.0% | 0.10% | -2.9% | |
| D | DOMINION ENERGY INC | $749,362 | -22.6% | 17,893 | 0.0% | 0.10% | -19.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $751,544 | -0.4% | 4,791 | +9.5% | 0.10% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $726,352 | -6.1% | 4,658 | +0.5% | 0.10% | -3.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $709,027 | -4.1% | 11,205 | +2.0% | 0.09% | -1.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $701,916 | -10.3% | 13,779 | +0.3% | 0.09% | -8.1% |
| IWF | ISHARES TRrus 1000 grw etf | $661,072 | -3.4% | 2,428 | 0.0% | 0.09% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $651,178 | -10.2% | 16,822 | -5.7% | 0.08% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $636,346 | -4.9% | 1,844 | -4.2% | 0.08% | -1.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $639,734 | +11.8% | 158,350 | +24.5% | 0.08% | +15.3% |
| AMERICAN CENTY ETF TRinternational lr | $613,921 | -5.9% | 12,921 | 0.0% | 0.08% | -2.4% | ||
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $611,434 | – | 10,626 | +100.0% | 0.08% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $601,267 | -5.4% | 12,228 | -0.1% | 0.08% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $525,355 | -6.5% | 3,826 | +0.1% | 0.07% | -4.2% |
| ABBV | Buy | ABBVIE INC | $487,826 | +28.0% | 3,297 | +22.5% | 0.06% | +33.3% |
| Buy | DIMENSIONAL ETF TRUST | $494,687 | +93.8% | 12,260 | +100.0% | 0.06% | +100.0% | |
| CSX | Sell | CSX CORP | $469,965 | -47.1% | 15,092 | -43.7% | 0.06% | -45.5% |
| MMS | MAXIMUS INC | $445,077 | -11.7% | 5,790 | 0.0% | 0.06% | -9.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $417,898 | +17.5% | 2,888 | +24.9% | 0.05% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $417,848 | -15.1% | 2,079 | +0.1% | 0.05% | -12.9% |
| SO | Buy | SOUTHERN CO | $401,318 | -5.5% | 6,030 | +3.1% | 0.05% | -3.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $401,200 | +5.4% | 3,190 | +0.7% | 0.05% | +8.3% |
| MCK | MCKESSON CORP | $386,238 | +12.5% | 835 | 0.0% | 0.05% | +16.3% | |
| NDAQ | Sell | NASDAQ INC | $375,113 | -7.1% | 7,598 | -3.9% | 0.05% | -3.9% |
| MRK | Sell | MERCK & CO INC | $364,656 | -8.9% | 3,506 | -5.8% | 0.05% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $369,186 | -7.7% | 16,600 | +0.1% | 0.05% | -4.0% | |
| HD | HOME DEPOT INC | $362,856 | -10.2% | 1,243 | 0.0% | 0.05% | -7.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $349,571 | -3.9% | 1,257 | +0.1% | 0.05% | 0.0% |
| PFE | Buy | PFIZER INC | $353,195 | -10.2% | 11,000 | +3.6% | 0.05% | -8.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $352,598 | -34.5% | 7,588 | -34.5% | 0.05% | -32.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $348,302 | -38.0% | 4,614 | -29.1% | 0.04% | -36.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $332,918 | +28.5% | 3,754 | +38.1% | 0.04% | +30.3% |
| BAC | Buy | BANK AMERICA CORP | $319,417 | -13.9% | 11,936 | +3.5% | 0.04% | -10.6% |
| LLY | ELI LILLY & CO | $321,897 | +33.1% | 528 | 0.0% | 0.04% | +40.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $326,112 | +12.4% | 2,374 | 0.0% | 0.04% | +13.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $315,117 | -13.4% | 5,121 | +4.7% | 0.04% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $306,233 | -5.6% | 2,069 | +0.0% | 0.04% | -2.4% |
| MCD | MCDONALDS CORP | $305,375 | -15.1% | 1,230 | 0.0% | 0.04% | -11.1% | |
| PEP | Buy | PEPSICO INC | $297,958 | -0.3% | 1,862 | +19.2% | 0.04% | +2.6% |
| CVX | CHEVRON CORP NEW | $290,290 | +0.9% | 1,769 | 0.0% | 0.04% | +5.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $286,388 | -16.8% | 3,008 | +0.1% | 0.04% | -14.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $276,278 | -9.0% | 6,239 | +0.0% | 0.04% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $276,782 | -0.2% | 758 | +3.6% | 0.04% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $268,329 | -6.6% | 11,586 | +0.7% | 0.04% | -2.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,442 | +13.0% | 2,840 | +21.2% | 0.03% | +13.3% |
| TJX | Sell | TJX COS INC NEW | $262,965 | -7.2% | 2,968 | -8.6% | 0.03% | -5.6% |
| UDR | Buy | UDR INC | $262,912 | -14.2% | 7,273 | +0.3% | 0.03% | -12.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $253,939 | -11.5% | 1,217 | 0.0% | 0.03% | -8.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $251,824 | -5.3% | 5,377 | +0.1% | 0.03% | -2.9% |
| AMERICAN CENTY ETF TRavantis inflatin | $252,795 | -0.2% | 4,447 | 0.0% | 0.03% | +3.1% | ||
| COST | COSTCO WHSL CORP NEW | $243,174 | +0.3% | 429 | 0.0% | 0.03% | +3.2% | |
| AOK | Sell | ISHARES TRconser alloc etf | $242,035 | -4.7% | 7,148 | -0.0% | 0.03% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $244,305 | -5.1% | 6,091 | +0.7% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $248,659 | -13.9% | 653 | +0.9% | 0.03% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $245,029 | +17.7% | 914 | +15.1% | 0.03% | +23.1% |
| KO | Buy | COCA COLA CO | $228,029 | -13.9% | 4,311 | +1.4% | 0.03% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $219,925 | +8.0% | 5,020 | +6.8% | 0.03% | +11.5% |
| BLL | BALL CORP | $220,488 | -25.6% | 5,002 | 0.0% | 0.03% | -21.6% | |
| IAU | Sell | ISHARES GOLD TRishares new | $220,679 | -3.0% | 6,046 | -1.1% | 0.03% | 0.0% |
| AMZN | AMAZON COM INC | $210,519 | +0.5% | 1,622 | 0.0% | 0.03% | +3.8% | |
| HON | HONEYWELL INTL INC | $209,069 | -12.4% | 1,139 | 0.0% | 0.03% | -10.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $207,249 | -12.2% | 1,217 | +0.5% | 0.03% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $207,268 | -1.6% | 384 | -6.8% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $205,866 | -6.0% | 1,882 | +0.7% | 0.03% | -3.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $200,387 | – | 1,446 | +100.0% | 0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,146 | -100.0% | -0.03% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,360 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 42 | Q3 2023 | 28.5% |
| ISHARES TR | 42 | Q3 2023 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 16.4% |
| Vanguard Mid Cap | 42 | Q3 2023 | 5.9% |
| Dominion Resources Inc | 42 | Q3 2023 | 0.8% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.6% |
| PFIZER INC | 42 | Q3 2023 | 0.4% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.3% |
View Verus Financial Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| SC 13G | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-15 |
View Verus Financial Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.