$655 Million is the total value of Verus Financial Partners, Inc.'s 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $142,169,000 | +7.9% | 637,470 | +2.4% | 21.71% | +4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $99,607,000 | +0.7% | 1,611,765 | +0.4% | 15.21% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $71,385,000 | +3.0% | 867,170 | +2.9% | 10.90% | -0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $60,524,000 | +5.1% | 846,961 | +5.0% | 9.24% | +1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $48,208,000 | -1.3% | 288,035 | -1.5% | 7.36% | -4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $40,285,000 | +4.8% | 199,389 | -1.4% | 6.15% | +1.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $40,223,000 | +3.5% | 261,559 | -3.0% | 6.14% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,781,000 | +3.8% | 68,781 | -2.2% | 4.55% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $26,158,000 | +1.1% | 229,132 | +2.4% | 3.99% | -2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,781,000 | +8.4% | 263,947 | +7.2% | 2.10% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,007,000 | -1.3% | 38,314 | -5.2% | 1.38% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,542,000 | +12.5% | 75,441 | +10.1% | 1.00% | +8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,237,000 | -3.7% | 19,860 | -3.6% | 0.80% | -7.1% |
| AAPL | Sell | APPLE INC | $3,727,000 | +14.0% | 25,500 | -0.2% | 0.57% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,130,000 | +9.1% | 32,975 | +1.4% | 0.48% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $2,890,000 | -6.1% | 61,214 | +1.7% | 0.44% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $2,773,000 | +10.8% | 9,928 | -0.8% | 0.42% | +6.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,694,000 | -42.6% | 46,641 | -43.1% | 0.41% | -44.7% |
| KMX | Buy | CARMAX INC | $2,396,000 | +6.7% | 17,830 | +0.1% | 0.37% | +2.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,925,000 | +3.9% | 34,548 | +1.2% | 0.29% | +0.3% |
| HCA | HCA HEALTHCARE INC | $1,791,000 | +33.3% | 7,194 | 0.0% | 0.27% | +28.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,764,000 | +6.1% | 4,453 | +0.1% | 0.27% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,744,000 | -1.5% | 11,101 | -3.5% | 0.27% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $1,711,000 | -0.8% | 22,606 | -0.1% | 0.26% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,484,000 | -1.1% | 6,813 | -1.9% | 0.23% | -4.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,370,000 | +3.1% | 19,583 | +0.1% | 0.21% | -0.9% |
| HD | Sell | HOME DEPOT INC | $1,291,000 | +2.1% | 3,968 | -1.9% | 0.20% | -1.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,224,000 | -0.5% | 27,205 | -2.8% | 0.19% | -4.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,126,000 | -2.3% | 79,494 | -10.8% | 0.17% | -6.0% |
| CSX | Buy | CSX CORP | $1,123,000 | -4.2% | 36,027 | +198.1% | 0.17% | -8.1% |
| LOW | Sell | LOWES COS INC | $1,076,000 | -16.8% | 5,545 | -16.9% | 0.16% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $946,000 | +4.0% | 2,195 | -1.9% | 0.14% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $937,000 | -5.9% | 3,649 | -0.5% | 0.14% | -9.5% |
| IWF | ISHARES TRrus 1000 grw etf | $891,000 | +9.7% | 3,224 | 0.0% | 0.14% | +5.4% | |
| ANTM | Sell | ANTHEM INC | $868,000 | +4.0% | 2,226 | -6.1% | 0.13% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $835,000 | +10.7% | 4,957 | +7.5% | 0.13% | +7.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $823,000 | – | 14,661 | +100.0% | 0.13% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $762,000 | +3.4% | 4,838 | +4.9% | 0.12% | -0.9% |
| PEP | Buy | PEPSICO INC | $672,000 | +55.6% | 4,310 | +43.0% | 0.10% | +51.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | +6.2% | 2,353 | +1.0% | 0.10% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $646,000 | +7.3% | 6,107 | -4.4% | 0.10% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $636,000 | +5.3% | 4,053 | +0.4% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $627,000 | +12.2% | 15,272 | -1.9% | 0.10% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $590,000 | +8.9% | 9,166 | +0.2% | 0.09% | +4.7% |
| MMS | Sell | MAXIMUS INC | $560,000 | -12.8% | 6,439 | -8.5% | 0.09% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $539,000 | +15.9% | 9,626 | +17.2% | 0.08% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $513,000 | +1.4% | 2,191 | +0.7% | 0.08% | -2.5% |
| BLL | BALL CORP | $504,000 | -2.5% | 5,971 | 0.0% | 0.08% | -6.1% | |
| NDAQ | Sell | NASDAQ INC | $486,000 | +4.3% | 2,688 | -13.0% | 0.07% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $484,000 | +1.3% | 1,724 | 0.0% | 0.07% | -2.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $479,000 | +15.4% | 3,196 | +19.4% | 0.07% | +10.6% |
| PII | POLARIS INC | $459,000 | -1.9% | 3,400 | 0.0% | 0.07% | -5.4% | |
| TFC | Sell | TRUIST FINL CORP | $460,000 | -15.6% | 8,505 | -7.2% | 0.07% | -18.6% |
| ABBV | Buy | ABBVIE INC | $442,000 | +16.9% | 3,810 | +6.1% | 0.07% | +11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $431,000 | -1.1% | 3,084 | -3.2% | 0.07% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | -5.6% | 7,625 | +0.1% | 0.06% | -8.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $425,000 | +2.4% | 10,664 | +0.1% | 0.06% | -1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,000 | +9.9% | 2,595 | -7.5% | 0.06% | +6.8% |
| MRK | Sell | MERCK & CO INC | $412,000 | -0.2% | 5,408 | -0.4% | 0.06% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $404,000 | +9.2% | 1,389 | +0.1% | 0.06% | +5.1% |
| KO | Sell | COCA COLA CO | $400,000 | +3.6% | 7,156 | -1.2% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $379,000 | +5.6% | 1,651 | +0.5% | 0.06% | +1.8% |
| SO | SOUTHERN CO | $368,000 | +0.3% | 5,850 | 0.0% | 0.06% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +5.9% | 6,287 | +1.2% | 0.06% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $357,000 | +16.7% | 3,439 | +9.9% | 0.06% | +14.6% |
| T | Buy | AT&T INC | $352,000 | -7.6% | 12,599 | +2.4% | 0.05% | -10.0% |
| WMT | Sell | WALMART INC | $349,000 | +0.3% | 2,461 | -1.2% | 0.05% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $341,000 | -7.1% | 9,057 | -1.3% | 0.05% | -10.3% |
| NKE | NIKE INCcl b | $326,000 | +16.8% | 2,042 | 0.0% | 0.05% | +13.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $325,000 | -11.0% | 3,796 | -9.9% | 0.05% | -13.8% |
| UDR | Buy | UDR INC | $315,000 | +39.4% | 5,814 | +14.5% | 0.05% | +33.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $306,000 | -1.9% | 4,780 | -2.2% | 0.05% | -4.1% |
| INTC | Buy | INTEL CORP | $296,000 | -15.9% | 5,351 | +0.7% | 0.04% | -19.6% |
| LOTZ | CARLOTZ INC | $286,000 | -39.8% | 60,395 | 0.0% | 0.04% | -41.3% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $285,000 | – | 6,632 | +100.0% | 0.04% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $267,000 | +2.7% | 4,601 | 0.0% | 0.04% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $271,000 | +15.8% | 589 | +0.3% | 0.04% | +10.8% |
| COST | COSTCO WHSL CORP NEW | $265,000 | +15.7% | 637 | 0.0% | 0.04% | +11.1% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $261,000 | – | 5,517 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $265,000 | +3.9% | 1,893 | +0.1% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $252,000 | +13.5% | 100 | +1.0% | 0.04% | +8.6% |
| UNP | Buy | UNION PAC CORP | $251,000 | -0.8% | 1,164 | +1.7% | 0.04% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $233,000 | +9.9% | 683 | +0.7% | 0.04% | +5.9% |
| YUM | New | YUM BRANDS INC | $232,000 | – | 1,993 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $227,000 | -3.0% | 1,132 | -5.6% | 0.04% | -5.4% |
| DE | DEERE & CO | $231,000 | -7.2% | 665 | 0.0% | 0.04% | -10.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 85 | +100.0% | 0.03% | – |
| TJX | TJX COS INC NEW | $220,000 | -2.2% | 3,315 | 0.0% | 0.03% | -5.6% | |
| DIS | Buy | DISNEY WALT CO | $208,000 | -0.5% | 1,176 | +5.7% | 0.03% | -3.0% |
| SHV | ISHARES TRshort treas bd | $210,000 | 0.0% | 1,898 | 0.0% | 0.03% | -3.0% | |
| TGT | New | TARGET CORP | $201,000 | – | 789 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 4,589 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $198,000 | -6.2% | 15,585 | -1.3% | 0.03% | -9.1% |
| NUV | New | NUVEEN MUN VALUE FD INC | $131,000 | – | 11,400 | +100.0% | 0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,773 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.