$668 Million is the total value of Verus Financial Partners, Inc.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $142,187,000 | +0.0% | 614,014 | -3.7% | 21.29% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,094,000 | +0.5% | 1,600,223 | -0.7% | 14.99% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $62,766,000 | -12.1% | 769,949 | -11.2% | 9.40% | -13.8% |
| IXUS | Sell | ISHARES TRcore msci total | $61,198,000 | +1.1% | 839,255 | -0.9% | 9.16% | -0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $49,783,000 | +3.3% | 281,815 | -2.2% | 7.45% | +1.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $41,332,000 | +2.8% | 259,835 | -0.7% | 6.19% | +0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $40,669,000 | +1.0% | 193,836 | -2.8% | 6.09% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,736,000 | +3.2% | 68,457 | -0.5% | 4.60% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $26,996,000 | +3.2% | 228,333 | -0.3% | 4.04% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,402,000 | +4.4% | 37,840 | -1.2% | 1.41% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,934,000 | -9.3% | 69,626 | -7.7% | 0.89% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,387,000 | +2.9% | 19,616 | -1.2% | 0.81% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $2,936,000 | +1.6% | 61,002 | -0.3% | 0.44% | -0.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,907,000 | -0.9% | 33,902 | -1.9% | 0.29% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,776,000 | +1.8% | 10,948 | -1.4% | 0.27% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,525,000 | +2.8% | 6,718 | -1.4% | 0.23% | +0.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,378,000 | +0.6% | 19,270 | -1.6% | 0.21% | -1.4% |
| CSX | Sell | CSX CORP | $1,212,000 | +7.9% | 35,413 | -1.7% | 0.18% | +5.8% |
| LOW | Sell | LOWES COS INC | $1,197,000 | +11.2% | 5,399 | -2.6% | 0.18% | +9.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,198,000 | -2.1% | 26,589 | -2.3% | 0.18% | -4.3% |
| ANTM | Sell | ANTHEM INC | $857,000 | -1.3% | 2,207 | -0.9% | 0.13% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $645,000 | -0.2% | 6,049 | -0.9% | 0.10% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $636,000 | -2.5% | 2,250 | -4.4% | 0.10% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $599,000 | +11.1% | 9,578 | -0.5% | 0.09% | +9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $494,000 | +2.1% | 1,711 | -0.8% | 0.07% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $421,000 | +2.7% | 2,486 | -4.2% | 0.06% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $393,000 | +15.2% | 8,490 | -6.3% | 0.06% | +13.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $394,000 | -2.5% | 1,292 | -7.0% | 0.06% | -4.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $365,000 | -14.1% | 9,181 | -13.9% | 0.06% | -15.4% |
| ABBV | Sell | ABBVIE INC | $358,000 | -19.0% | 3,329 | -12.6% | 0.05% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $325,000 | -9.0% | 3,257 | -5.3% | 0.05% | -10.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,000 | -3.7% | 3,772 | -0.6% | 0.05% | -6.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $308,000 | +0.7% | 4,736 | -0.9% | 0.05% | -2.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $261,000 | 0.0% | 5,317 | -3.6% | 0.04% | -2.5% |
| UNP | Sell | UNION PAC CORP | $247,000 | -1.6% | 1,093 | -6.1% | 0.04% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $226,000 | +9.7% | 4,577 | -0.3% | 0.03% | +9.7% |
| DE | Sell | DEERE & CO | $215,000 | -6.9% | 647 | -2.7% | 0.03% | -8.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,585 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -789 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.