$705 Million is the total value of Verus Financial Partners, Inc.'s 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $136,719,000 | -8.3% | 620,039 | +0.5% | 19.40% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $90,451,000 | -9.2% | 1,610,307 | -1.0% | 12.84% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $63,109,000 | -1.4% | 813,679 | +2.7% | 8.96% | +5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $62,766,000 | -6.9% | 1,218,750 | -0.3% | 8.91% | -0.1% |
| IXUS | Sell | ISHARES TRcore msci total | $55,358,000 | -9.8% | 852,970 | -1.4% | 7.86% | -3.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $48,274,000 | -4.7% | 281,695 | -0.6% | 6.85% | +2.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $39,481,000 | -9.3% | 256,668 | -0.9% | 5.60% | -2.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $38,940,000 | -9.3% | 193,224 | -0.5% | 5.53% | -2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $28,814,000 | +1.4% | 224,933 | -3.0% | 4.09% | +8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,252,000 | -16.2% | 61,930 | -9.2% | 3.87% | -10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,741,000 | +0.4% | 528,052 | +1.9% | 3.80% | +7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,565,000 | -10.8% | 36,924 | -2.0% | 1.22% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,832,000 | +4.3% | 88,154 | +14.1% | 0.97% | +12.0% |
| AAPL | Buy | APPLE INC | $4,524,000 | -0.5% | 26,984 | +5.4% | 0.64% | +6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,409,000 | -20.8% | 17,006 | -13.5% | 0.63% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,155,000 | -26.9% | 9,480 | -20.8% | 0.59% | -21.5% |
| MO | Buy | ALTRIA GROUP INC | $3,342,000 | +15.9% | 60,859 | +0.0% | 0.47% | +24.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,284,000 | +4.6% | 32,677 | -1.1% | 0.47% | +12.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,555,000 | – | 26,128 | +100.0% | 0.36% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,341,000 | +665.0% | 40,178 | +736.0% | 0.33% | +730.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,831,000 | -0.5% | 11,107 | +1.4% | 0.26% | +7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,797,000 | -7.7% | 4,461 | +0.1% | 0.26% | -0.8% |
| HCA | HCA HEALTHCARE INC | $1,783,000 | +1.5% | 6,834 | 0.0% | 0.25% | +9.1% | |
| D | Sell | DOMINION ENERGY INC | $1,751,000 | +8.8% | 20,041 | -2.2% | 0.25% | +16.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,648,000 | -10.7% | 31,438 | -2.8% | 0.23% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $1,533,000 | -54.4% | 5,437 | -45.6% | 0.22% | -50.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,419,000 | +33.0% | 112,636 | +41.7% | 0.20% | +42.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,360,000 | -8.2% | 6,612 | +0.9% | 0.19% | -1.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,311,000 | -4.9% | 19,575 | +3.4% | 0.19% | +2.2% |
| KMX | Sell | CARMAX INC | $1,271,000 | -32.5% | 13,617 | -5.8% | 0.18% | -27.7% |
| CSX | Sell | CSX CORP | $1,205,000 | -9.5% | 35,013 | -1.1% | 0.17% | -2.8% |
| ANTM | Buy | ANTHEM INC | $1,125,000 | +10.0% | 2,208 | +0.0% | 0.16% | +18.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,115,000 | -7.0% | 26,662 | +1.1% | 0.16% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,107,000 | +56.4% | 10,208 | +67.3% | 0.16% | +67.0% |
| LOW | Sell | LOWES COS INC | $1,007,000 | -27.7% | 4,935 | -8.4% | 0.14% | -22.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $966,000 | -13.1% | 3,734 | +0.1% | 0.14% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $921,000 | +56.9% | 10,763 | +12.1% | 0.13% | +67.9% |
| PFE | Buy | PFIZER INC | $832,000 | -8.7% | 15,658 | +1.5% | 0.12% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $834,000 | +3.2% | 4,634 | -1.8% | 0.12% | +10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $809,000 | -12.2% | 3,081 | +2.3% | 0.12% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | +26.6% | 2,316 | +8.3% | 0.12% | +35.3% |
| PEP | Sell | PEPSICO INC | $707,000 | -2.6% | 4,078 | -2.5% | 0.10% | +4.2% |
| UVV | New | UNIVERSAL CORP VA | $668,000 | – | 11,434 | +100.0% | 0.10% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,000 | -11.4% | 4,138 | -4.7% | 0.09% | -5.1% |
| GWW | Buy | GRAINGER W W INC | $596,000 | +1.4% | 1,138 | +0.4% | 0.08% | +9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $544,000 | -10.4% | 8,539 | -6.7% | 0.08% | -3.8% |
| HD | Sell | HOME DEPOT INC | $525,000 | -68.2% | 1,713 | -56.9% | 0.08% | -65.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $498,000 | – | 4,128 | +100.0% | 0.07% | – |
| BLL | Sell | BALL CORP | $501,000 | -12.6% | 5,800 | -2.5% | 0.07% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $490,000 | -18.6% | 1,965 | -12.4% | 0.07% | -12.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $486,000 | +86.9% | 9,559 | +98.0% | 0.07% | +102.9% |
| MMS | Sell | MAXIMUS INC | $484,000 | -5.5% | 6,359 | -1.0% | 0.07% | +1.5% |
| NDAQ | NASDAQ INC | $484,000 | -14.3% | 2,688 | 0.0% | 0.07% | -8.0% | |
| SO | Buy | SOUTHERN CO | $479,000 | +18.3% | 6,345 | +7.5% | 0.07% | +25.9% |
| ABBV | Sell | ABBVIE INC | $469,000 | +4.0% | 2,805 | -15.8% | 0.07% | +11.7% |
| TIP | New | ISHARES TRtips bd etf | $463,000 | – | 3,814 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $441,000 | – | 3,793 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $442,000 | +0.9% | 6,841 | -7.5% | 0.06% | +8.6% |
| TFC | Sell | TRUIST FINL CORP | $429,000 | -13.2% | 8,149 | -3.4% | 0.06% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,000 | -17.2% | 3,190 | -0.4% | 0.06% | -10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $409,000 | +13.3% | 3,089 | +24.2% | 0.06% | +20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $386,000 | +14.9% | 3,778 | +0.1% | 0.06% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $375,000 | -20.9% | 2,359 | -18.7% | 0.05% | -15.9% |
| CVX | New | CHEVRON CORP NEW | $373,000 | – | 2,208 | +100.0% | 0.05% | – |
| UDR | Buy | UDR INC | $366,000 | +7.0% | 6,351 | +11.5% | 0.05% | +15.6% |
| PII | POLARIS INC | $360,000 | -3.7% | 3,400 | 0.0% | 0.05% | +4.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $361,000 | +10.4% | 3,124 | +0.2% | 0.05% | +18.6% |
| MRK | Sell | MERCK & CO. INC | $352,000 | -15.2% | 4,106 | -24.1% | 0.05% | -9.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $353,000 | -15.8% | 1,486 | 0.0% | 0.05% | -9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $352,000 | -2.8% | 6,567 | -5.7% | 0.05% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $344,000 | -9.0% | 8,777 | +3.4% | 0.05% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $346,000 | -16.6% | 1,278 | -1.2% | 0.05% | -10.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $328,000 | -9.6% | 8,908 | -1.9% | 0.05% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,000 | +22.0% | 117 | +37.6% | 0.04% | +30.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $285,000 | -21.3% | 490 | -23.1% | 0.04% | -16.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $267,000 | – | 6,178 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $269,000 | -14.3% | 5,685 | -9.0% | 0.04% | -9.5% |
| WMT | Sell | WALMART INC | $259,000 | -21.0% | 1,691 | -25.4% | 0.04% | -14.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $260,000 | – | 2,316 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $253,000 | – | 1,286 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $255,000 | +22.6% | 607 | +0.2% | 0.04% | +28.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $240,000 | – | 449 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $237,000 | – | 2,276 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $239,000 | -5.5% | 1,897 | +0.1% | 0.03% | +3.0% |
| UNP | Sell | UNION PAC CORP | $236,000 | -14.2% | 962 | -12.0% | 0.03% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $231,000 | -32.8% | 1,210 | -26.7% | 0.03% | -26.7% |
| T | Sell | AT&T INC | $232,000 | -25.4% | 11,837 | -6.5% | 0.03% | -19.5% |
| YUM | Sell | YUM BRANDS INC | $224,000 | -19.4% | 1,871 | -6.6% | 0.03% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,000 | -35.7% | 87 | -26.9% | 0.03% | -30.4% |
| WFC | Buy | WELLS FARGO CO NEW | $222,000 | +0.9% | 4,589 | +0.1% | 0.03% | +10.3% |
| IAU | New | ISHARES GOLD TRishares | $217,000 | – | 5,786 | +100.0% | 0.03% | – |
| SHV | ISHARES TRshort treas bd | $209,000 | -0.5% | 1,898 | 0.0% | 0.03% | +7.1% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $208,000 | – | 11,261 | +100.0% | 0.03% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $212,000 | – | 7,965 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $203,000 | -6.0% | 492 | +22.7% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $204,000 | -19.0% | 3,248 | -2.0% | 0.03% | -12.1% |
| FB | Buy | FACEBOOK INCcl a | $200,000 | -12.3% | 934 | +37.8% | 0.03% | -6.7% |
| NUV | NUVEEN MUN VALUE FD INC | $105,000 | -11.0% | 11,400 | 0.0% | 0.02% | -6.2% | |
| LOTZ | CARLOTZ INC | $63,000 | -54.0% | 60,395 | 0.0% | 0.01% | -50.0% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,402 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,133 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -883 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,894 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,325 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,637 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,042 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,886 | -100.0% | -0.11% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -14,046 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -40,940 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.