$727 Million is the total value of Verus Financial Partners, Inc.'s 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $138,622,412 | +12.7% | 678,092 | +2.8% | 19.08% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $80,953,447 | +7.6% | 1,485,384 | -10.4% | 11.14% | -2.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $64,510,682 | -2.8% | 1,310,128 | -3.5% | 8.88% | -11.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $56,928,369 | -1.8% | 746,993 | -4.0% | 7.84% | -10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $50,611,866 | +12.4% | 292,199 | -0.4% | 6.97% | +2.2% |
| IXUS | Sell | ISHARES TRcore msci total | $47,118,392 | -2.2% | 748,386 | -19.0% | 6.48% | -11.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $46,882,525 | +45.8% | 1,009,385 | +42.5% | 6.45% | +32.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $33,068,204 | +3.8% | 235,344 | -4.4% | 4.55% | -5.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $32,006,366 | +0.5% | 172,569 | -8.1% | 4.40% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $25,948,130 | +0.5% | 206,495 | -10.1% | 3.57% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,905,331 | +9.1% | 58,547 | -0.5% | 3.29% | -0.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,192,919 | +966.3% | 252,498 | +789.2% | 1.95% | +866.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $13,845,097 | +1796.6% | 326,458 | +1692.3% | 1.90% | +1616.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,586,704 | +9.2% | 34,482 | -3.5% | 1.04% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,338,898 | +917.9% | 221,385 | +726.6% | 1.01% | +826.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,921,338 | -68.1% | 147,012 | -67.8% | 0.95% | -71.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,575,531 | +20.3% | 129,389 | +14.8% | 0.90% | +9.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,817,621 | -13.1% | 64,910 | -17.5% | 0.66% | -21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,068,769 | +10.3% | 15,395 | -2.6% | 0.56% | +0.4% |
| AAPL | Sell | APPLE INC | $3,997,152 | -0.7% | 27,702 | -1.1% | 0.55% | -9.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,550,100 | – | 46,039 | +100.0% | 0.49% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,393,932 | +20.4% | 32,559 | -0.3% | 0.47% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $2,731,548 | +0.1% | 60,647 | -0.5% | 0.38% | -9.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,532,735 | +76.4% | 13,806 | +61.0% | 0.35% | +60.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,380,384 | +10.3% | 26,253 | +0.5% | 0.33% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,150,265 | +4.6% | 5,290 | -4.5% | 0.30% | -4.8% |
| HCA | HCA HEALTHCARE INC | $1,743,148 | +21.5% | 6,834 | 0.0% | 0.24% | +10.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,729,599 | +10.2% | 10,847 | -1.3% | 0.24% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,669,850 | +8.9% | 4,472 | -0.5% | 0.23% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,318,153 | +8.0% | 6,520 | -3.6% | 0.18% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $1,239,953 | -7.5% | 19,484 | -3.2% | 0.17% | -15.8% |
| CSX | CSX CORP | $1,060,185 | +8.8% | 34,288 | 0.0% | 0.15% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,035,696 | -12.5% | 4,179 | -15.8% | 0.14% | -20.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,026,549 | -0.7% | 2,053 | -5.1% | 0.14% | -10.2% |
| LOW | LOWES COS INC | $1,013,373 | +7.8% | 4,866 | 0.0% | 0.14% | -2.1% | |
| KMX | Sell | CARMAX INC | $965,658 | +15.1% | 13,707 | -0.9% | 0.13% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $887,300 | -12.8% | 7,648 | -24.3% | 0.12% | -20.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $886,127 | -5.0% | 17,698 | -14.0% | 0.12% | -13.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $867,735 | +2.9% | 3,530 | -6.9% | 0.12% | -7.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $834,373 | +3.8% | 127,191 | 0.0% | 0.12% | -5.7% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $820,036 | +54.1% | 23,087 | +37.6% | 0.11% | +39.5% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $793,280 | +13.0% | 19,862 | +4.0% | 0.11% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $783,280 | -15.3% | 4,793 | -14.0% | 0.11% | -22.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $765,518 | +12.9% | 13,668 | +0.4% | 0.10% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $761,343 | +7.8% | 4,872 | -2.7% | 0.10% | -1.9% |
| UVV | UNIVERSAL CORP VA | $729,537 | +15.8% | 13,418 | 0.0% | 0.10% | +5.3% | |
| PFE | Sell | PFIZER INC | $708,179 | +0.0% | 16,037 | -0.1% | 0.10% | -9.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $697,593 | +9.0% | 10,948 | -3.1% | 0.10% | -1.0% |
| GWW | Buy | GRAINGER W W INC | $677,186 | +11.2% | 1,149 | +0.3% | 0.09% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $636,227 | +10.8% | 6,987 | -2.8% | 0.09% | +1.1% |
| MCK | MCKESSON CORP | $599,829 | +4.9% | 1,584 | 0.0% | 0.08% | -4.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $601,774 | +10.8% | 4,171 | +0.1% | 0.08% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $594,484 | +11.1% | 9,084 | -0.9% | 0.08% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $585,969 | -11.4% | 1,881 | -19.9% | 0.08% | -19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $571,613 | -12.2% | 2,463 | -18.3% | 0.08% | -20.2% |
| ABBV | Sell | ABBVIE INC | $528,008 | +0.4% | 3,574 | -1.7% | 0.07% | -8.8% |
| NDAQ | NASDAQ INC | $475,983 | +5.3% | 7,908 | 0.0% | 0.07% | -2.9% | |
| MMS | Sell | MAXIMUS INC | $475,447 | +28.2% | 6,352 | -0.1% | 0.06% | +16.1% |
| New | AMERICAN CENTY ETF TRinternational lr | $434,748 | – | 8,797 | +100.0% | 0.06% | – | |
| HD | Sell | HOME DEPOT INC | $398,749 | -14.1% | 1,230 | -24.5% | 0.06% | -21.4% |
| MRK | Sell | MERCK & CO INC | $403,084 | +4.7% | 3,753 | -7.8% | 0.06% | -5.2% |
| SO | SOUTHERN CO | $395,950 | +3.4% | 5,850 | 0.0% | 0.05% | -6.9% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $388,432 | -51.7% | 16,543 | -60.1% | 0.05% | -56.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $371,093 | +23.7% | 3,118 | +3.4% | 0.05% | +13.3% |
| BAC | Sell | BANK AMERICA CORP | $373,354 | -1.5% | 10,523 | -3.2% | 0.05% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $355,400 | -20.1% | 1,329 | -25.5% | 0.05% | -26.9% |
| TFC | Sell | TRUIST FINL CORP | $359,271 | +2.6% | 7,274 | -10.0% | 0.05% | -7.5% |
| KO | Sell | COCA COLA CO | $346,664 | -1.0% | 5,653 | -8.9% | 0.05% | -9.4% |
| PEP | Sell | PEPSICO INC | $351,614 | -47.0% | 2,056 | -45.7% | 0.05% | -52.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $338,235 | +4.4% | 2,376 | -6.0% | 0.05% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $322,582 | -8.1% | 1,854 | -14.2% | 0.04% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $310,409 | -9.0% | 2,218 | -22.6% | 0.04% | -17.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $294,983 | +5.4% | 1,254 | -2.3% | 0.04% | -2.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $300,265 | +47.2% | 2,404 | +35.6% | 0.04% | +32.3% |
| BLL | Sell | BALL CORP | $295,568 | +1.6% | 5,075 | -12.5% | 0.04% | -6.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $300,793 | +14.4% | 6,234 | +0.0% | 0.04% | +2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $289,390 | -9.3% | 3,080 | -16.4% | 0.04% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $287,169 | +8.4% | 2,803 | -3.9% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $273,335 | +13.4% | 646 | -0.5% | 0.04% | +5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $272,547 | -9.2% | 1,217 | -18.1% | 0.04% | -15.6% |
| TJX | TJX COS INC NEW | $265,881 | +22.5% | 3,248 | 0.0% | 0.04% | +12.1% | |
| UDR | Buy | UDR INC | $272,067 | +6.7% | 6,388 | +0.3% | 0.04% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $245,856 | +10.2% | 1,179 | -5.1% | 0.03% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $248,871 | +8.2% | 7,096 | +0.7% | 0.03% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,515 | -4.4% | 6,026 | -14.6% | 0.03% | -15.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $246,946 | -19.8% | 2,229 | -27.4% | 0.03% | -27.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $237,085 | +9.8% | 5,358 | +0.2% | 0.03% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $235,548 | +1.1% | 2,136 | +0.8% | 0.03% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $230,489 | +10.3% | 1,204 | +0.5% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $235,969 | -10.3% | 1,751 | -18.3% | 0.03% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $223,787 | -9.0% | 2,264 | -7.2% | 0.03% | -16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,428 | -6.1% | 441 | -13.0% | 0.03% | -13.9% |
| CAT | New | CATERPILLAR INC | $223,088 | – | 884 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,945 | -12.1% | 437 | -8.0% | 0.03% | -21.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,658 | – | 732 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,139 | – | 2,286 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,839 | – | 5,333 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $205,313 | -3.2% | 1,857 | -8.0% | 0.03% | -12.5% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $201,607 | – | 8,246 | +100.0% | 0.03% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $8,647 | – | 42,594 | +100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -60,395 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -5,138 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,966 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,907 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -712 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,202 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,812 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,416 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,959 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-08
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.