$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 5.7% .
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $42,933,000 | +5.6% | 194,251 | +0.2% | 5.68% | -6.8% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $1,946,000 | +6.2% | 4,458 | +0.1% | 0.26% | -6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,840,000 | +3.6% | 10,958 | +0.1% | 0.24% | -8.6% |
| HD | Buy | HOME DEPOT INC | $1,650,000 | +17.0% | 3,976 | +0.1% | 0.22% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,111,000 | +8.1% | 3,731 | +0.1% | 0.15% | -4.5% |
| PFE | Buy | PFIZER INC | $911,000 | +43.0% | 15,425 | +0.0% | 0.12% | +26.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $811,000 | +0.7% | 4,886 | +0.5% | 0.11% | -11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $746,000 | +9.9% | 4,343 | +2.5% | 0.10% | -2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $708,000 | +9.8% | 6,102 | +0.9% | 0.09% | -3.1% |
| 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% |
| ABBV | Buy | ABBVIE INC | $451,000 | +26.0% | 3,330 | +0.0% | 0.06% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $415,000 | +5.3% | 1,294 | +0.2% | 0.06% | -6.8% |
| SO | Buy | SOUTHERN CO | $405,000 | +9.8% | 5,905 | +0.0% | 0.05% | -1.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $361,000 | -14.3% | 2,487 | +0.0% | 0.05% | -23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | +5.8% | 119 | +4.4% | 0.05% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $336,000 | +7.3% | 3,775 | +0.1% | 0.04% | -6.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $315,000 | +2.9% | 6,637 | +0.0% | 0.04% | -8.7% |
| 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% |
| 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% |
| 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% | – |
| KMB | New | KIMBERLY-CLARK CORP | $200,000 | – | 1,402 | +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 | 2024-05-07 |
| 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.