$225 Million is the total value of Verus Financial Partners, Inc.'s 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $56,213,000 | +0.2% | 668,087 | +0.4% | 25.00% | -0.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $52,859,000 | -0.5% | 716,730 | -3.5% | 23.51% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,523,000 | +2.5% | 135,699 | -0.9% | 13.13% | +1.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,039,000 | +8.4% | 262,598 | +4.8% | 11.58% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,176,000 | +1.6% | 109,371 | -2.2% | 5.42% | +0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,927,000 | +1.1% | 76,693 | -3.4% | 4.42% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,586,000 | +9.4% | 122,951 | +3.2% | 2.48% | +8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,356,000 | +1.9% | 34,619 | -1.6% | 2.38% | +0.7% |
| MO | Sell | ALTRIA GROUP INC | $4,826,000 | -8.5% | 76,328 | -0.2% | 2.15% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,402,000 | -3.8% | 34,991 | +0.6% | 1.51% | -4.9% |
| KMX | CARMAX INC | $2,552,000 | +8.8% | 47,826 | 0.0% | 1.14% | +7.6% | |
| D | Sell | DOMINION RES INC VA NEW | $1,581,000 | -5.5% | 21,292 | -0.8% | 0.70% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,143,000 | -9.5% | 13,091 | -2.8% | 0.51% | -10.6% |
| LOW | Buy | LOWES COS INC | $1,092,000 | -8.6% | 15,122 | +0.2% | 0.49% | -9.7% |
| HCA | HCA HOLDINGS INC | $949,000 | -1.9% | 12,553 | 0.0% | 0.42% | -3.0% | |
| PII | Buy | POLARIS INDS INC | $911,000 | -5.2% | 11,763 | +0.1% | 0.40% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $750,000 | -6.2% | 25,313 | -0.4% | 0.33% | -7.2% |
| Sell | APPLE INC | $680,000 | +13.7% | 6,019 | -3.8% | 0.30% | +12.3% | |
| MMS | Sell | MAXIMUS INC | $645,000 | +1.4% | 11,400 | -0.8% | 0.29% | +0.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $564,000 | +12.4% | 7,855 | -0.6% | 0.25% | +11.1% |
| T | Sell | AT&T INC | $533,000 | -9.0% | 13,134 | -3.1% | 0.24% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $495,000 | -2.6% | 4,191 | +0.1% | 0.22% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | +4.8% | 3,041 | +0.0% | 0.22% | +3.9% |
| UDR | Buy | UDR INC | $445,000 | +1.8% | 12,359 | +4.4% | 0.20% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,000 | -11.4% | 8,361 | -5.0% | 0.19% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $430,000 | +0.5% | 4,786 | -5.2% | 0.19% | -1.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $388,000 | +7.8% | 9,421 | +4.8% | 0.17% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $364,000 | +12.7% | 6,311 | +0.1% | 0.16% | +11.7% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | -3.1% | 2,411 | -2.8% | 0.16% | -4.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $346,000 | -5.7% | 2,829 | -10.8% | 0.15% | -6.7% |
| KO | Buy | COCA COLA CO | $329,000 | -6.5% | 7,764 | +0.1% | 0.15% | -7.6% |
| PFE | Buy | PFIZER INC | $326,000 | -3.8% | 9,632 | +0.0% | 0.14% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $307,000 | -3.8% | 3,830 | +3.0% | 0.14% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | -2.6% | 6,954 | +1.1% | 0.14% | -3.5% |
| Sell | BB&T CORP | $269,000 | -2.9% | 7,119 | -8.6% | 0.12% | -4.0% | |
| GWW | Buy | GRAINGER W W INC | $261,000 | +0.4% | 1,160 | +1.5% | 0.12% | -0.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $250,000 | -17.5% | 16,008 | -11.1% | 0.11% | -18.4% |
| AOA | Buy | ISHARESaggres alloc etf | $243,000 | +5.7% | 5,127 | +2.3% | 0.11% | +4.9% |
| INTC | Sell | INTEL CORP | $236,000 | +14.6% | 6,252 | -0.5% | 0.10% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $237,000 | +16.2% | 2,304 | +18.2% | 0.10% | +14.1% |
| CSCO | New | CISCO SYS INC | $218,000 | – | 6,881 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $212,000 | +1.9% | 2,366 | +0.4% | 0.09% | 0.0% |
| PEP | Buy | PEPSICO INC | $207,000 | +3.0% | 1,902 | +0.2% | 0.09% | +2.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $197,000 | +23.9% | 14,065 | +0.7% | 0.09% | +22.2% |
| Sell | BANK AMER CORP | $182,000 | +9.0% | 11,624 | -7.5% | 0.08% | +8.0% | |
| GNSS | Exit | LRAD CORP | $0 | – | -14,349 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,961 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,091 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.