$179 Million is the total value of Verus Financial Partners, Inc.'s 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | Vanguard Mega Cap 300 Indexetf | $55,850,000 | +2.9% | 834,336 | -1.8% | 31.22% | +3.8% |
| BND | Sell | Vanguard Total Bond Marketetf | $33,983,000 | -9.0% | 413,321 | -10.2% | 18.99% | -8.3% |
| IVV | Sell | iShares S&P 500 Indexetf | $26,974,000 | +2.0% | 136,922 | -2.6% | 15.08% | +2.8% |
| VTI | Sell | Vanguard Total Stock Marketetf | $11,850,000 | -2.1% | 116,442 | -6.2% | 6.62% | -1.2% |
| VO | Sell | Vanguard Mid Capetf | $10,545,000 | +2.0% | 88,856 | -2.4% | 5.89% | +2.8% |
| VEU | Buy | Vanguard All-World Ex-USetf | $6,222,000 | +7.3% | 118,997 | +3.3% | 3.48% | +8.2% |
| IJH | Sell | iShares S&P MidCap 400 Indexetf | $5,174,000 | -0.3% | 36,159 | -4.2% | 2.89% | +0.6% |
| KMX | Sell | Carmax Inc | $3,904,000 | +10.9% | 75,066 | -0.2% | 2.18% | +11.8% |
| VV | Buy | Vanguard Large Capetf | $3,222,000 | +68.2% | 35,796 | +60.7% | 1.80% | +69.6% |
| PM | Sell | Philip Morris Intl Inc | $2,920,000 | +2.1% | 34,634 | -0.9% | 1.63% | +3.0% |
| MO | Buy | Altria Group Inc | $2,212,000 | +12.2% | 52,745 | +0.2% | 1.24% | +13.2% |
| PII | Buy | Polaris Inds Inc | $1,507,000 | -5.9% | 11,569 | +0.9% | 0.84% | -5.2% |
| XOM | Sell | Exxon Mobil Corporation | $1,382,000 | +0.8% | 13,724 | -2.2% | 0.77% | +1.6% |
| D | Buy | Dominion Resources Inc | $1,290,000 | +3.0% | 18,039 | +2.3% | 0.72% | +3.9% |
| HCA | HCA Holdings Inc | $1,016,000 | +7.1% | 18,020 | 0.0% | 0.57% | +8.0% | |
| LNC | Lincoln National Corp | $766,000 | +1.6% | 14,882 | 0.0% | 0.43% | +2.4% | |
| MMS | MAXIMUS Inc | $755,000 | -4.1% | 17,542 | 0.0% | 0.42% | -3.2% | |
| AAPL | Buy | Apple Inc | $736,000 | +23.3% | 7,922 | +611.8% | 0.41% | +24.2% |
| GE | Buy | General Electric Company | $733,000 | +2.8% | 27,911 | +1.3% | 0.41% | +3.8% |
| COF | Sell | Capital One Financial Corp | $676,000 | -9.7% | 8,187 | -15.7% | 0.38% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $538,000 | +6.1% | 5,140 | -0.4% | 0.30% | +7.1% |
| T | Buy | AT&T Inc | $416,000 | +1.2% | 11,763 | +0.3% | 0.23% | +2.2% |
| BNDX | Vanguard Intl Bond Indexetf | $399,000 | +1.5% | 7,765 | 0.0% | 0.22% | +2.3% | |
| MSFT | Sell | Microsoft Corp | $378,000 | +0.8% | 9,057 | -1.0% | 0.21% | +1.4% |
| BBT | Sell | BB&T Corp | $372,000 | -4.4% | 9,424 | -2.8% | 0.21% | -3.7% |
| VBR | Buy | Vanguard Small Cap Valueetf | $366,000 | +4.9% | 3,469 | +0.0% | 0.20% | +6.2% |
| PFE | Sell | Pfizer Inc | $348,000 | -11.7% | 11,715 | -4.6% | 0.20% | -10.6% |
| PG | Sell | Procter & Gamble Co | $333,000 | -13.1% | 4,235 | -11.0% | 0.19% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $328,000 | -3.2% | 1,675 | -7.7% | 0.18% | -2.7% |
| New | Berkshire Hathaway Cl B | $317,000 | – | 2,505 | +100.0% | 0.18% | – | |
| VZ | Sell | Verizon Communications | $302,000 | +1.0% | 6,181 | -1.5% | 0.17% | +1.8% |
| CVX | Buy | Chevron Corp | $298,000 | +10.0% | 2,282 | +0.2% | 0.17% | +11.3% |
| KO | Sell | Coca Cola Company | $287,000 | +8.7% | 6,785 | -0.7% | 0.16% | +9.6% |
| BDN | Buy | Brandywine Realty Trust-SBI | $259,000 | +37.0% | 16,584 | +26.8% | 0.14% | +38.1% |
| RWO | Sell | SPDR Dow Jones Global Real Estateetf | $248,000 | -77.9% | 5,316 | -79.3% | 0.14% | -77.7% |
| INTC | Buy | Intel Corp | $247,000 | +19.9% | 8,005 | +0.2% | 0.14% | +21.1% |
| CSCO | Sell | Cisco Systems Inc | $245,000 | +9.9% | 9,862 | -0.9% | 0.14% | +10.5% |
| MDLZ | Sell | Mondelez Intl Inc | $236,000 | +6.8% | 6,288 | -1.9% | 0.13% | +8.2% |
| DUK | Sell | Duke Energy Corp | $229,000 | +2.2% | 3,082 | -1.9% | 0.13% | +3.2% |
| WFC | Buy | Wells Fargo & Co | $213,000 | +6.0% | 4,056 | +0.1% | 0.12% | +7.2% |
| GPC | Genuine Parts Co | $211,000 | +1.0% | 2,407 | 0.0% | 0.12% | +1.7% | |
| IBM | Buy | International Business Machines | $211,000 | -5.8% | 1,164 | +0.1% | 0.12% | -4.8% |
| BAC | Buy | Bank of America Corp | $203,000 | -11.0% | 13,235 | +0.0% | 0.11% | -10.3% |
| LBAI | Buy | Lakeland Bancorp Inc | $142,000 | +1.4% | 13,167 | +5.8% | 0.08% | +1.3% |
| GNSS | American Technology Corp | $71,000 | -1.4% | 34,449 | 0.0% | 0.04% | 0.0% | |
| VWOB | Exit | Vanguard Emerging Market Bondetf | $0 | – | -3,161 | -100.0% | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,483 | -100.0% | -0.17% | – |
| RDOG | Exit | Cohen & Steersetf | $0 | – | -18,427 | -100.0% | -0.41% | – |
| ELD | Exit | WisdomTree Emerging Markets Local Debtetf | $0 | – | -20,581 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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 | 2024-05-07 |
| 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 |
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.