$248 Million is the total value of Verus Financial Partners, Inc.'s 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $59,868,000 | +3.0% | 731,611 | +2.1% | 24.16% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,752,000 | +34.2% | 391,737 | +30.8% | 19.67% | +32.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $37,210,000 | -14.0% | 448,911 | -16.4% | 15.01% | -15.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $30,153,000 | +2.3% | 271,602 | -0.4% | 12.17% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,168,000 | -10.7% | 95,180 | -13.0% | 9.35% | -12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,677,000 | -9.1% | 53,868 | -11.2% | 3.10% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $6,410,000 | +15.7% | 86,078 | +11.0% | 2.59% | +13.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,079,000 | +4.8% | 121,515 | +0.2% | 2.45% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,465,000 | -9.2% | 25,668 | -10.7% | 1.80% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,948,000 | +1.5% | 33,613 | -2.4% | 1.59% | -0.2% |
| KMX | Sell | CARMAX INC | $2,886,000 | +6.2% | 45,766 | -0.3% | 1.16% | +4.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,759,000 | +8.5% | 22,956 | +9.9% | 0.71% | +6.8% |
| LOW | Sell | LOWES COS INC | $1,094,000 | -5.9% | 14,104 | -0.3% | 0.44% | -7.5% |
| PII | Buy | POLARIS INDS INC | $1,086,000 | +10.0% | 11,779 | +0.0% | 0.44% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,024,000 | -9.6% | 12,684 | -8.1% | 0.41% | -11.2% |
| HCA | HCA HOLDINGS INC | $903,000 | -2.0% | 10,350 | 0.0% | 0.36% | -3.7% | |
| AAPL | Sell | APPLE INC | $727,000 | -6.6% | 5,047 | -6.8% | 0.29% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $659,000 | -10.6% | 24,401 | -1.4% | 0.27% | -11.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $643,000 | -5.4% | 7,781 | -0.8% | 0.26% | -7.2% |
| T | Buy | AT&T INC | $633,000 | -7.9% | 16,772 | +1.5% | 0.26% | -9.6% |
| MMS | Sell | MAXIMUS INC | $607,000 | -2.6% | 9,685 | -3.3% | 0.24% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $498,000 | +5.1% | 3,762 | -1.2% | 0.20% | +3.6% |
| AOR | Buy | ISHARESgrwt allocat etf | $477,000 | +18.7% | 10,930 | +15.4% | 0.19% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $448,000 | +0.2% | 5,360 | -1.6% | 0.18% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,000 | -11.8% | 2,824 | +0.0% | 0.18% | -13.4% |
| MSFT | Sell | MICROSOFT CORPcl a | $416,000 | 0.0% | 6,037 | -4.4% | 0.17% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | -0.7% | 2,357 | -2.2% | 0.16% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $374,000 | -9.0% | 3,585 | -6.3% | 0.15% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $372,000 | +1.9% | 2,748 | +0.2% | 0.15% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $364,000 | -5.5% | 4,180 | -2.4% | 0.15% | -7.0% |
| BBT | Buy | BB&T CORP | $361,000 | +1.7% | 7,954 | +0.2% | 0.15% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $344,000 | +7.8% | 19,645 | 0.0% | 0.14% | +6.1% | |
| KO | Sell | COCA COLA CO | $328,000 | +1.2% | 7,313 | -4.3% | 0.13% | -0.8% |
| PFE | Buy | PFIZER INC | $324,000 | -1.8% | 9,635 | +0.0% | 0.13% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,000 | -8.8% | 7,223 | -0.7% | 0.13% | -10.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $315,000 | -4.5% | 2,705 | -5.7% | 0.13% | -5.9% |
| AOA | Buy | ISHARESaggres alloc etf | $308,000 | +9.2% | 5,952 | +5.5% | 0.12% | +6.9% |
| UDR | Sell | UDR INC | $306,000 | -34.1% | 7,848 | -38.7% | 0.12% | -35.3% |
| SPY | Buy | SPDR S&P 500 ETFs&p divid etf | $297,000 | +6.5% | 1,230 | +3.8% | 0.12% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $264,000 | -1.5% | 6,124 | -1.5% | 0.11% | -2.7% |
| AOM | Sell | ISHARESmodert alloc etf | $251,000 | 0.0% | 6,728 | -2.4% | 0.10% | -1.9% |
| BAC | Sell | BANK AMER CORP | $242,000 | -7.3% | 9,995 | -9.6% | 0.10% | -8.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $221,000 | -3.5% | 11,735 | +0.5% | 0.09% | -5.3% |
| GWW | Sell | GRAINGER W W INC | $211,000 | -22.7% | 1,169 | -0.3% | 0.08% | -24.1% |
| KHC | Buy | KRAFT HEINZ CO | $202,000 | -0.5% | 2,364 | +5.7% | 0.08% | -1.2% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,788 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,285 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,466 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,516 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,980 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,313 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,725 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.