$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,332,000 | +9.9% | 35,413 | 0.0% | 0.18% | -2.8% | |
| 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% | |
| NDAQ | NASDAQ INC | $565,000 | +3.3% | 2,688 | 0.0% | 0.08% | -8.5% | |
| MRK | MERCK & CO INC | $415,000 | -0.5% | 5,410 | 0.0% | 0.06% | -11.3% | |
| 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% | |
| HON | HONEYWELL INTL INC | $344,000 | -5.5% | 1,651 | 0.0% | 0.04% | -16.7% | |
| NKE | NIKE INCcl b | $340,000 | +4.3% | 2,042 | 0.0% | 0.04% | -8.2% | |
| UNP | UNION PAC CORP | $275,000 | +11.3% | 1,093 | 0.0% | 0.04% | -2.7% | |
| TJX | TJX COS INC NEW | $252,000 | +17.8% | 3,315 | 0.0% | 0.03% | +3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $246,000 | +1.2% | 85 | 0.0% | 0.03% | -8.3% | |
| 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% | |
| 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% |
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.