$854 Million is the total value of Verus Financial Partners, Inc.'s 98 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $197,878,838 | +8.0% | 761,365 | +0.6% | 23.18% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $96,044,331 | +3.6% | 1,322,378 | +3.7% | 11.25% | -1.8% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $61,363,104 | +2.7% | 1,325,910 | +3.0% | 7.19% | -2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $59,764,080 | +9.2% | 991,112 | +3.6% | 7.00% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $56,306,910 | +8.5% | 293,449 | +0.8% | 6.60% | +2.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $46,482,857 | +4.8% | 1,126,857 | +5.0% | 5.44% | -0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,956,993 | +2.9% | 766,530 | -2.7% | 5.27% | -2.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $41,715,537 | +6.5% | 223,233 | -0.4% | 4.89% | +0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $38,764,552 | +3936.7% | 514,119 | +3945.6% | 4.54% | +3715.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $28,379,944 | +12.4% | 772,243 | +3.8% | 3.32% | +6.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,296,913 | +7.5% | 50,020 | +0.2% | 3.08% | +1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,812,700 | +8.6% | 295,333 | +3.7% | 2.79% | +2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,171,606 | +5.7% | 92,474 | -1.3% | 2.60% | +0.1% |
| IXUS | Sell | ISHARES TRcore msci total | $16,018,844 | -1.0% | 236,057 | -6.5% | 1.88% | -6.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,407,020 | +4.9% | 225,435 | +4.6% | 1.34% | -0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $9,212,696 | +1.1% | 74,791 | -4.2% | 1.08% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,185,415 | +8.3% | 32,760 | -0.0% | 0.96% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,188,917 | +9.1% | 68,965 | +394.9% | 0.49% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,713,060 | +4.8% | 77,211 | +4.9% | 0.44% | -0.7% | |
| AAPL | Sell | APPLE INC | $2,894,715 | -16.4% | 16,881 | -6.2% | 0.34% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,802,225 | -0.2% | 5,357 | -7.0% | 0.33% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,430,941 | -18.6% | 26,533 | -19.3% | 0.28% | -22.8% |
| MO | Sell | ALTRIA GROUP INC | $2,412,895 | -2.7% | 55,316 | -10.3% | 0.28% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,287,934 | +12.4% | 4,760 | +4.8% | 0.27% | +6.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,068,919 | -0.6% | 35,628 | -0.1% | 0.24% | -5.8% |
| HCA | HCA HEALTHCARE INC | $2,027,529 | +17.7% | 6,079 | 0.0% | 0.24% | +11.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,921,489 | +8.0% | 10,728 | +0.0% | 0.22% | +2.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,753,452 | +3.7% | 7,527 | -3.3% | 0.20% | -1.9% |
| Buy | DIMENSIONAL ETF TRUST | $1,697,021 | -0.1% | 40,453 | +0.1% | 0.20% | -5.2% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,410,602 | -1.7% | 28,468 | -1.6% | 0.16% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,296,234 | +2.9% | 3,081 | -1.2% | 0.15% | -2.6% |
| GWW | Buy | GRAINGER W W INC | $1,183,025 | +15.4% | 1,163 | +0.2% | 0.14% | +9.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,141,375 | +9.7% | 27,906 | +0.3% | 0.13% | +3.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,129,501 | +9.0% | 4,941 | +0.3% | 0.13% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,099,568 | +6.7% | 9,459 | -5.4% | 0.13% | +1.6% |
| LOW | Sell | LOWES COS INC | $974,312 | +4.9% | 3,825 | -12.7% | 0.11% | -0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $937,449 | +7.2% | 1,808 | +0.1% | 0.11% | +1.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $862,781 | +6.5% | 13,840 | +0.2% | 0.10% | +1.0% |
| D | Sell | DOMINION ENERGY INC | $826,155 | +5.9% | 16,795 | -1.9% | 0.10% | +1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $822,769 | +289.8% | 7,446 | +265.7% | 0.10% | +269.2% |
| IWF | ISHARES TRrus 1000 grw etf | $796,112 | +6.9% | 2,362 | 0.0% | 0.09% | +1.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $792,134 | -5.9% | 165,028 | 0.0% | 0.09% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $770,393 | +9.1% | 1,832 | 0.0% | 0.09% | +3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $725,039 | -5.7% | 4,583 | -4.9% | 0.08% | -10.5% |
| AMERICAN CENTY ETF TRinternational lr | $709,671 | +6.4% | 13,123 | 0.0% | 0.08% | 0.0% | ||
| ABBV | Buy | ABBVIE INC | $669,216 | +10.9% | 3,675 | +0.1% | 0.08% | +4.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $643,066 | -12.7% | 8,754 | -17.5% | 0.08% | -17.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $641,053 | +1.9% | 3,357 | 0.0% | 0.08% | -3.8% | |
| KMX | CARMAX INC | $586,512 | +24.2% | 6,733 | 0.0% | 0.07% | +19.0% | |
| MCK | MCKESSON CORP | $543,292 | +10.6% | 1,012 | 0.0% | 0.06% | +4.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $503,795 | +9.0% | 1,977 | +0.2% | 0.06% | +3.5% |
| MMS | MAXIMUS INC | $485,781 | +0.6% | 5,790 | 0.0% | 0.06% | -5.0% | |
| NDAQ | NASDAQ INC | $479,434 | +7.6% | 7,598 | 0.0% | 0.06% | +1.8% | |
| MRK | MERCK & CO INC | $460,045 | +9.2% | 3,487 | 0.0% | 0.05% | +3.8% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $460,816 | -31.7% | 10,772 | -33.9% | 0.05% | -34.9% |
| HD | Sell | HOME DEPOT INC | $463,616 | +5.1% | 1,209 | -2.7% | 0.05% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $460,454 | +4.0% | 2,838 | +0.1% | 0.05% | -1.8% |
| BAC | Sell | BANK AMERICA CORP | $447,609 | +11.5% | 11,804 | -1.7% | 0.05% | +4.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $432,661 | +6.6% | 1,257 | 0.0% | 0.05% | +2.0% | |
| SO | Sell | SOUTHERN CO | $426,876 | -0.5% | 5,950 | -4.2% | 0.05% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $422,814 | +5.9% | 16,620 | +0.0% | 0.05% | +2.0% | |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $426,892 | +12.7% | 3,241 | +0.7% | 0.05% | +6.4% |
| LLY | ELI LILLY & CO | $407,222 | +21.7% | 523 | 0.0% | 0.05% | +17.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $410,501 | +16.3% | 2,049 | +0.0% | 0.05% | +9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $411,554 | -1.5% | 2,764 | -8.2% | 0.05% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $358,925 | +0.3% | 7,630 | +0.1% | 0.04% | -4.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $356,800 | -48.4% | 5,097 | -44.6% | 0.04% | -51.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $351,389 | -99.1% | 4,583 | -99.1% | 0.04% | -99.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $339,784 | +5.5% | 6,243 | +0.0% | 0.04% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $337,703 | -0.8% | 2,237 | 0.0% | 0.04% | -4.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,856 | -24.5% | 3,514 | -25.2% | 0.04% | -28.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $336,854 | +4.8% | 759 | 0.0% | 0.04% | -2.5% | |
| CAT | CATERPILLAR INC | $335,097 | +22.4% | 914 | 0.0% | 0.04% | +14.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $319,835 | -32.7% | 6,679 | -33.2% | 0.04% | -37.3% |
| GENERAL ELECTRIC CO | $315,372 | +33.8% | 1,797 | 0.0% | 0.04% | +27.6% | ||
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $317,329 | +7.1% | 11,671 | +0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $317,296 | +10.0% | 1,217 | 0.0% | 0.04% | +2.8% | |
| MCD | MCDONALDS CORP | $311,558 | -3.5% | 1,105 | 0.0% | 0.04% | -10.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $307,185 | +7.6% | 5,391 | +0.1% | 0.04% | +2.9% |
| PEP | Sell | PEPSICO INC | $309,401 | -30.2% | 1,768 | -33.1% | 0.04% | -34.5% |
| CSX | CSX CORP | $303,677 | +4.7% | 8,192 | 0.0% | 0.04% | 0.0% | |
| FB | META PLATFORMS INCcl a | $297,268 | +23.2% | 612 | 0.0% | 0.04% | +16.7% | |
| TJX | TJX COS INC NEW | $301,015 | +5.2% | 2,968 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $283,148 | +1.0% | 10,204 | 0.0% | 0.03% | -5.7% | |
| AMERICAN CENTY ETF TRavantis inflatin | $281,228 | +8.2% | 4,447 | 0.0% | 0.03% | +3.1% | ||
| CVX | Sell | CHEVRON CORP NEW | $277,326 | -2.5% | 1,758 | -7.8% | 0.03% | -8.6% |
| DE | DEERE & CO | $266,117 | +4.4% | 648 | 0.0% | 0.03% | -3.1% | |
| KO | Sell | COCA COLA CO | $256,551 | -20.5% | 4,193 | -22.9% | 0.03% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $253,935 | +6.7% | 6,183 | +0.4% | 0.03% | +3.4% |
| UDR | Buy | UDR INC | $252,311 | +2.4% | 6,744 | +0.4% | 0.03% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $249,152 | -59.0% | 4,476 | -60.8% | 0.03% | -61.3% |
| BROOKFIELD CORPcl a ltd vt sh | $251,555 | +3.1% | 6,008 | 0.0% | 0.03% | -3.3% | ||
| AMZN | AMAZON COM INC | $250,007 | +13.4% | 1,386 | 0.0% | 0.03% | +7.4% | |
| MPC | New | MARATHON PETE CORP | $235,554 | – | 1,169 | +100.0% | 0.03% | – |
| GOOG | ALPHABET INCcap stk cl c | $212,859 | -1.0% | 1,398 | 0.0% | 0.02% | -7.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,975 | -9.9% | 4,959 | -3.9% | 0.02% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $207,415 | +1.7% | 1,011 | +0.1% | 0.02% | -4.0% |
| RBB FD INCus trsry 6 mnth | $205,451 | -0.1% | 4,100 | 0.0% | 0.02% | -4.0% | ||
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,640 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 45 | Q2 2024 | 28.5% |
| ISHARES TR | 45 | Q2 2024 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 16.4% |
| Vanguard Mid Cap | 45 | Q2 2024 | 5.9% |
| Dominion Resources Inc | 45 | Q2 2024 | 0.8% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.6% |
| PFIZER INC | 45 | Q2 2024 | 0.4% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 0.3% |
View Verus Financial Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| SCHEDULE 13G/A | 2024-06-21 |
| SCHEDULE 13G | 2024-06-21 |
| 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 |
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.