$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $43,526,000 | +5.3% | 258,960 | -0.3% | 5.76% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,523,000 | +5.8% | 68,185 | -0.4% | 4.30% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,600,000 | +2.1% | 37,681 | -0.4% | 1.27% | -9.8% |
| 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% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $1,756,000 | -1.0% | 6,834 | -5.0% | 0.23% | -12.8% |
| 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% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,199,000 | +0.1% | 26,377 | -0.8% | 0.16% | -11.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,069,000 | -1.6% | 40,940 | -0.2% | 0.14% | -13.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $921,000 | -0.8% | 3,013 | -6.5% | 0.12% | -12.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $843,000 | -3.3% | 14,046 | -4.4% | 0.11% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $808,000 | -0.2% | 4,721 | -6.6% | 0.11% | -11.6% |
| PEP | Sell | PEPSICO INC | $726,000 | +5.7% | 4,181 | -3.8% | 0.10% | -6.8% |
| 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% |
| BLL | Sell | BALL CORP | $573,000 | +6.5% | 5,950 | -0.4% | 0.08% | -6.2% |
| 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% |
| KO | Sell | COCA COLA CO | $438,000 | +9.8% | 7,396 | -0.1% | 0.06% | -3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $419,000 | -15.2% | 1,486 | -13.2% | 0.06% | -25.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $363,000 | -0.5% | 9,083 | -1.1% | 0.05% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $362,000 | -10.4% | 6,964 | -10.4% | 0.05% | -20.0% |
| UDR | Sell | UDR INC | $342,000 | +8.2% | 5,698 | -2.0% | 0.04% | -4.3% |
| 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% |
| T | Sell | AT&T INC | $311,000 | -8.0% | 12,661 | -5.1% | 0.04% | -19.6% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $228,000 | -0.4% | 678 | -0.7% | 0.03% | -11.8% |
| 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% |
| 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 | 2024-05-07 |
| 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.