$698 Million is the total value of Verus Financial Partners, Inc.'s 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $129,872,000 | -5.0% | 649,132 | +4.7% | 18.62% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,635,000 | -9.7% | 1,620,057 | +0.6% | 11.70% | -8.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $68,167,000 | – | 1,385,798 | +100.0% | 9.77% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $60,034,000 | -4.9% | 781,181 | -4.0% | 8.60% | -3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $52,594,000 | -5.0% | 911,190 | +6.8% | 7.54% | -4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,537,000 | -5.7% | 287,845 | +2.2% | 6.53% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $34,677,000 | -10.9% | 189,937 | -1.7% | 4.97% | -10.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $34,605,000 | -12.4% | 247,991 | -3.4% | 4.96% | -11.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $30,162,000 | -51.9% | 603,245 | -50.5% | 4.32% | -51.5% |
| DVY | Buy | ISHARES TRselect divid etf | $26,985,000 | -6.3% | 228,955 | +1.8% | 3.87% | -5.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $25,857,000 | -3.3% | 520,679 | -1.4% | 3.71% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,218,000 | -11.1% | 60,424 | -2.4% | 3.47% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,617,000 | -11.1% | 36,468 | -1.2% | 1.09% | -10.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,754,000 | -1.1% | 89,033 | +1.0% | 0.97% | -0.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,328,000 | – | 105,389 | +100.0% | 0.76% | – |
| AAPL | Buy | APPLE INC | $4,369,000 | -3.4% | 28,125 | +4.2% | 0.63% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,996,000 | -9.4% | 16,561 | -2.6% | 0.57% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,057,000 | -6.9% | 32,662 | -0.0% | 0.44% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $2,611,000 | -21.9% | 61,052 | +0.3% | 0.37% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,485,000 | -40.2% | 6,231 | -34.3% | 0.36% | -39.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,388,000 | +2.0% | 45,841 | +14.1% | 0.34% | +3.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,320,000 | -9.2% | 26,128 | 0.0% | 0.33% | -8.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,652,000 | -9.8% | 10,976 | -1.2% | 0.24% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,647,000 | -8.3% | 4,492 | +0.7% | 0.24% | -7.5% |
| D | Buy | DOMINION ENERGY INC | $1,523,000 | -13.0% | 20,044 | +0.0% | 0.22% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $1,362,000 | -11.2% | 5,142 | -5.4% | 0.20% | -10.6% |
| KMX | Buy | CARMAX INC | $1,325,000 | +4.2% | 13,802 | +1.4% | 0.19% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,243,000 | -8.6% | 6,581 | -0.5% | 0.18% | -7.8% |
| HCA | HCA HEALTHCARE INC | $1,239,000 | -30.5% | 6,834 | 0.0% | 0.18% | -29.6% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,185,000 | -16.5% | 127,191 | +12.9% | 0.17% | -15.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,082,000 | -34.3% | 22,143 | -29.6% | 0.16% | -33.8% |
| CSX | Sell | CSX CORP | $1,075,000 | -10.8% | 34,688 | -0.9% | 0.15% | -9.9% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,070,000 | – | 22,826 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,028,000 | +23.3% | 6,001 | +29.5% | 0.15% | +24.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $999,000 | -11.2% | 2,162 | -2.1% | 0.14% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $988,000 | +7.3% | 11,256 | +4.6% | 0.14% | +8.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $979,000 | +1.3% | 4,045 | +8.3% | 0.14% | +2.2% |
| LOW | LOWES COS INC | $955,000 | -5.2% | 4,935 | 0.0% | 0.14% | -4.2% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $923,000 | -17.2% | 23,332 | -12.5% | 0.13% | -16.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $889,000 | – | 41,240 | +100.0% | 0.13% | – | |
| PFE | Buy | PFIZER INC | $833,000 | +0.1% | 16,303 | +4.1% | 0.12% | +0.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $789,000 | -39.8% | 12,875 | -34.2% | 0.11% | -39.2% |
| UVV | Buy | UNIVERSAL CORP VA | $739,000 | +10.6% | 13,418 | +17.4% | 0.11% | +11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $713,000 | -11.9% | 3,013 | -2.2% | 0.10% | -11.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $693,000 | – | 13,581 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $694,000 | +5.0% | 4,657 | +12.5% | 0.10% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | -19.5% | 2,274 | -1.8% | 0.09% | -19.1% |
| PEP | Sell | PEPSICO INC | $627,000 | -11.3% | 3,720 | -8.8% | 0.09% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $618,000 | -44.2% | 6,570 | -35.6% | 0.09% | -43.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $562,000 | +3.3% | 9,167 | +7.4% | 0.08% | +5.2% |
| HD | Buy | HOME DEPOT INC | $551,000 | +5.0% | 1,807 | +5.5% | 0.08% | +5.3% |
| GWW | Buy | GRAINGER W W INC | $541,000 | -9.2% | 1,142 | +0.4% | 0.08% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $515,000 | +5.1% | 2,032 | +3.4% | 0.07% | +5.7% |
| NDAQ | NASDAQ INC | $468,000 | -3.3% | 2,688 | 0.0% | 0.07% | -2.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $444,000 | -4.1% | 3,859 | +1.2% | 0.06% | -3.0% |
| KO | Buy | COCA COLA CO | $432,000 | -2.3% | 7,036 | +2.9% | 0.06% | -1.6% |
| TFC | Buy | TRUIST FINL CORP | $431,000 | +0.5% | 8,911 | +9.4% | 0.06% | +1.6% |
| BLL | BALL CORP | $417,000 | -16.8% | 5,800 | 0.0% | 0.06% | -15.5% | |
| SO | Sell | SOUTHERN CO | $418,000 | -12.7% | 5,906 | -6.9% | 0.06% | -11.8% |
| ABBV | Buy | ABBVIE INC | $415,000 | -11.5% | 2,810 | +0.2% | 0.06% | -11.9% |
| MMS | MAXIMUS INC | $409,000 | -15.5% | 6,359 | 0.0% | 0.06% | -14.5% | |
| PII | POLARIS INC | $388,000 | +7.8% | 3,400 | 0.0% | 0.06% | +9.8% | |
| MRK | Buy | MERCK & CO INC | $370,000 | +5.1% | 4,108 | +0.0% | 0.05% | +6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $353,000 | -13.7% | 3,092 | +0.1% | 0.05% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $351,000 | -9.1% | 3,780 | +0.1% | 0.05% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $345,000 | -8.0% | 2,451 | +3.9% | 0.05% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,000 | -8.8% | 6,729 | +2.5% | 0.05% | -8.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $321,000 | -9.1% | 1,486 | 0.0% | 0.05% | -8.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $313,000 | -9.5% | 1,280 | +0.2% | 0.04% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP | $315,000 | -8.4% | 9,348 | +6.5% | 0.04% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,000 | -16.3% | 2,912 | -6.8% | 0.04% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $298,000 | -29.0% | 2,586 | -18.9% | 0.04% | -28.3% |
| UDR | Buy | UDR INC | $291,000 | -20.5% | 6,359 | +0.1% | 0.04% | -19.2% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $264,000 | – | 6,230 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $265,000 | – | 8,122 | +100.0% | 0.04% | – | |
| AMZN | New | AMAZON COM INC | $264,000 | – | 2,120 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $268,000 | +20.7% | 2,340 | +2589.7% | 0.04% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,000 | +8.4% | 2,036 | +7.3% | 0.04% | +8.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $259,000 | -0.4% | 2,506 | +8.2% | 0.04% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $259,000 | -9.1% | 490 | 0.0% | 0.04% | -7.5% | |
| CVX | Sell | CHEVRON CORP NEW | $259,000 | -30.6% | 1,783 | -19.2% | 0.04% | -30.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $248,000 | -24.4% | 7,062 | -20.7% | 0.04% | -23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $241,000 | -10.4% | 5,701 | +0.3% | 0.04% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $235,000 | -2.1% | 450 | +0.2% | 0.03% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $232,000 | +11.0% | 2,110 | +11.2% | 0.03% | +10.0% |
| STIP | ISHARES TR0-5 yr tips etf | $231,000 | -2.5% | 2,276 | 0.0% | 0.03% | -2.9% | |
| LLY | New | LILLY ELI & CO | $233,000 | – | 712 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $231,000 | – | 5,338 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $226,000 | +0.9% | 1,878 | +0.4% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $218,000 | -5.6% | 1,211 | +0.1% | 0.03% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $218,000 | -13.8% | 1,197 | -6.9% | 0.03% | -13.9% |
| T | Sell | AT&T INC | $208,000 | -10.3% | 10,990 | -7.2% | 0.03% | -9.1% |
| WMT | Sell | WALMART INC | $212,000 | -18.1% | 1,599 | -5.4% | 0.03% | -18.9% |
| TJX | TJX COS INC NEW | $207,000 | +1.5% | 3,248 | 0.0% | 0.03% | +3.4% | |
| UNP | UNION PAC CORP | $204,000 | -13.6% | 962 | 0.0% | 0.03% | -12.1% | |
| LOTZ | CARLOTZ INC | $28,000 | -55.6% | 60,395 | 0.0% | 0.00% | -55.6% | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -934 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -492 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -11,261 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,965 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -5,786 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,589 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -607 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,178 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -117 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,793 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,559 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,128 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.