$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 4.8% .
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,039,000 | +8.4% | 262,598 | +4.8% | 11.58% | +7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,586,000 | +9.4% | 122,951 | +3.2% | 2.48% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,402,000 | -3.8% | 34,991 | +0.6% | 1.51% | -4.9% |
| LOW | Buy | LOWES COS INC | $1,092,000 | -8.6% | 15,122 | +0.2% | 0.49% | -9.7% |
| PII | Buy | POLARIS INDS INC | $911,000 | -5.2% | 11,763 | +0.1% | 0.40% | -6.2% |
| 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% |
| 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% |
| 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% |
| GWW | Buy | GRAINGER W W INC | $261,000 | +0.4% | 1,160 | +1.5% | 0.12% | -0.9% |
| AOA | Buy | ISHARESaggres alloc etf | $243,000 | +5.7% | 5,127 | +2.3% | 0.11% | +4.9% |
| 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% |
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.