$756 Million is the total value of Verus Financial Partners, Inc.'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $149,016,000 | +4.8% | 617,196 | +0.5% | 19.71% | -7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $99,668,000 | -0.4% | 1,626,437 | +1.6% | 13.18% | -12.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $67,452,000 | +1763.8% | 1,222,848 | +1815.4% | 8.92% | +1545.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $64,034,000 | +2.0% | 792,204 | +2.9% | 8.47% | -9.9% |
| IXUS | Buy | ISHARES TRcore msci total | $61,396,000 | +0.3% | 865,457 | +3.1% | 8.12% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $50,680,000 | +1.8% | 283,369 | +0.6% | 6.70% | -10.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $43,526,000 | +5.3% | 258,960 | -0.3% | 5.76% | -7.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $42,933,000 | +5.6% | 194,251 | +0.2% | 5.68% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,523,000 | +5.8% | 68,185 | -0.4% | 4.30% | -6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $28,418,000 | +5.3% | 231,815 | +1.5% | 3.76% | -7.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,624,000 | +3.0% | 517,977 | +3.9% | 3.52% | -9.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,600,000 | +2.1% | 37,681 | -0.4% | 1.27% | -9.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,549,000 | +10.4% | 77,279 | +11.0% | 0.87% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,686,000 | +479.0% | 11,971 | +444.9% | 0.75% | +411.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,567,000 | +3.3% | 19,667 | +0.3% | 0.74% | -8.8% |
| AAPL | Buy | APPLE INC | $4,546,000 | +21.2% | 25,599 | +0.0% | 0.60% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,359,000 | +9.3% | 9,987 | -0.1% | 0.44% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,139,000 | -3.6% | 33,042 | -1.1% | 0.42% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $2,883,000 | -1.8% | 60,833 | -0.3% | 0.38% | -13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,946,000 | +6.2% | 4,458 | +0.1% | 0.26% | -6.2% |
| KMX | Sell | CARMAX INC | $1,882,000 | -23.2% | 14,452 | -18.9% | 0.25% | -32.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,846,000 | -3.2% | 32,334 | -4.6% | 0.24% | -14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,840,000 | +3.6% | 10,958 | +0.1% | 0.24% | -8.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,756,000 | -1.0% | 6,834 | -5.0% | 0.23% | -12.8% |
| HD | Buy | HOME DEPOT INC | $1,650,000 | +17.0% | 3,976 | +0.1% | 0.22% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $1,610,000 | -1.2% | 20,496 | -9.5% | 0.21% | -12.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,481,000 | -2.9% | 6,553 | -2.5% | 0.20% | -14.0% |
| LOW | Sell | LOWES COS INC | $1,392,000 | +16.3% | 5,385 | -0.3% | 0.18% | +2.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,379,000 | +0.1% | 18,931 | -1.8% | 0.18% | -11.7% |
| CSX | CSX CORP | $1,332,000 | +9.9% | 35,413 | 0.0% | 0.18% | -2.8% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,199,000 | +0.1% | 26,377 | -0.8% | 0.16% | -11.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,111,000 | +8.1% | 3,731 | +0.1% | 0.15% | -4.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,069,000 | -1.6% | 40,940 | -0.2% | 0.14% | -13.5% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,067,000 | -3.7% | 79,494 | 0.0% | 0.14% | -15.1% | |
| ANTM | ANTHEM INC | $1,023,000 | +19.4% | 2,207 | 0.0% | 0.14% | +5.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $921,000 | -0.8% | 3,013 | -6.5% | 0.12% | -12.2% |
| PFE | Buy | PFIZER INC | $911,000 | +43.0% | 15,425 | +0.0% | 0.12% | +26.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $843,000 | -3.3% | 14,046 | -4.4% | 0.11% | -15.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $811,000 | +0.7% | 4,886 | +0.5% | 0.11% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $808,000 | -0.2% | 4,721 | -6.6% | 0.11% | -11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $746,000 | +9.9% | 4,343 | +2.5% | 0.10% | -2.9% |
| PEP | Sell | PEPSICO INC | $726,000 | +5.7% | 4,181 | -3.8% | 0.10% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $708,000 | +9.8% | 6,102 | +0.9% | 0.09% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | +0.6% | 2,139 | -4.9% | 0.08% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $607,000 | +10.8% | 9,151 | -0.2% | 0.08% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $602,000 | +8.3% | 2,244 | -2.2% | 0.08% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $587,000 | -2.0% | 9,600 | +0.2% | 0.08% | -13.3% |
| GWW | Buy | GRAINGER W W INC | $588,000 | +130.6% | 1,134 | +91.9% | 0.08% | +105.3% |
| BLL | Sell | BALL CORP | $573,000 | +6.5% | 5,950 | -0.4% | 0.08% | -6.2% |
| NDAQ | NASDAQ INC | $565,000 | +3.3% | 2,688 | 0.0% | 0.08% | -8.5% | |
| MMS | Sell | MAXIMUS INC | $512,000 | -6.4% | 6,424 | -0.2% | 0.07% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $507,000 | -11.7% | 3,203 | -7.0% | 0.07% | -22.1% |
| TFC | Sell | TRUIST FINL CORP | $494,000 | -9.4% | 8,440 | -4.3% | 0.06% | -20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $474,000 | +6.5% | 2,900 | -7.3% | 0.06% | -6.0% |
| ABBV | Buy | ABBVIE INC | $451,000 | +26.0% | 3,330 | +0.0% | 0.06% | +11.1% |
| KO | Sell | COCA COLA CO | $438,000 | +9.8% | 7,396 | -0.1% | 0.06% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $415,000 | +5.3% | 1,294 | +0.2% | 0.06% | -6.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $419,000 | -15.2% | 1,486 | -13.2% | 0.06% | -25.7% |
| MRK | MERCK & CO INC | $415,000 | -0.5% | 5,410 | 0.0% | 0.06% | -11.3% | |
| SO | Buy | SOUTHERN CO | $405,000 | +9.8% | 5,905 | +0.0% | 0.05% | -1.8% |
| BAC | BK OF AMERICA CORP | $378,000 | -3.8% | 8,490 | 0.0% | 0.05% | -15.3% | |
| PII | POLARIS INC | $374,000 | -16.7% | 3,400 | 0.0% | 0.05% | -26.9% | |
| COST | COSTCO WHSL CORP NEW | $362,000 | +23.1% | 637 | 0.0% | 0.05% | +9.1% | |
| AOK | Sell | ISHARES TRconser alloc etf | $363,000 | -0.5% | 9,083 | -1.1% | 0.05% | -12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $361,000 | -14.3% | 2,487 | +0.0% | 0.05% | -23.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $362,000 | -10.4% | 6,964 | -10.4% | 0.05% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | +5.8% | 119 | +4.4% | 0.05% | -6.1% |
| HON | HONEYWELL INTL INC | $344,000 | -5.5% | 1,651 | 0.0% | 0.04% | -16.7% | |
| UDR | Sell | UDR INC | $342,000 | +8.2% | 5,698 | -2.0% | 0.04% | -4.3% |
| NKE | NIKE INCcl b | $340,000 | +4.3% | 2,042 | 0.0% | 0.04% | -8.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $336,000 | +7.3% | 3,775 | +0.1% | 0.04% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $327,000 | +0.6% | 3,117 | -4.3% | 0.04% | -12.2% |
| WMT | Sell | WALMART INC | $328,000 | -6.0% | 2,268 | -7.9% | 0.04% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,000 | -17.2% | 6,248 | -12.4% | 0.04% | -26.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $315,000 | +2.9% | 6,637 | +0.0% | 0.04% | -8.7% |
| T | Sell | AT&T INC | $311,000 | -8.0% | 12,661 | -5.1% | 0.04% | -19.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $306,000 | -0.6% | 4,806 | +1.5% | 0.04% | -13.0% |
| YUM | Buy | YUM BRANDS INC | $278,000 | +9.9% | 2,004 | +0.3% | 0.04% | -2.6% |
| UNP | UNION PAC CORP | $275,000 | +11.3% | 1,093 | 0.0% | 0.04% | -2.7% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $275,000 | +5.4% | 5,325 | +0.2% | 0.04% | -7.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $260,000 | -2.6% | 4,827 | +3.8% | 0.03% | -15.0% |
| TJX | TJX COS INC NEW | $252,000 | +17.8% | 3,315 | 0.0% | 0.03% | +3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -7.7% | 1,895 | -1.5% | 0.03% | -19.5% |
| INTC | Sell | INTEL CORP | $252,000 | -13.7% | 4,894 | -8.6% | 0.03% | -25.0% |
| GOOG | ALPHABET INCcap stk cl c | $246,000 | +1.2% | 85 | 0.0% | 0.03% | -8.3% | |
| FB | Sell | FACEBOOK INCcl a | $228,000 | -0.4% | 678 | -0.7% | 0.03% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $220,000 | -2.7% | 4,583 | +0.1% | 0.03% | -14.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 883 | +100.0% | 0.03% | – |
| TYL | TYLER TECHNOLOGIES INC | $216,000 | +6.4% | 401 | 0.0% | 0.03% | -3.3% | |
| SHV | ISHARES TRshort treas bd | $210,000 | 0.0% | 1,898 | 0.0% | 0.03% | -9.7% | |
| DE | Sell | DEERE & CO | $208,000 | -3.3% | 606 | -6.3% | 0.03% | -12.5% |
| MMM | Sell | 3M CO | $201,000 | -11.8% | 1,133 | -9.6% | 0.03% | -20.6% |
| KMB | New | KIMBERLY-CLARK CORP | $200,000 | – | 1,402 | +100.0% | 0.03% | – |
| LOTZ | CARLOTZ INC | $137,000 | -37.7% | 60,395 | 0.0% | 0.02% | -45.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $118,000 | -10.6% | 11,400 | 0.0% | 0.02% | -20.0% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,943 | -100.0% | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,176 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,133 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-04-15 |
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.