Kuehl Shepherd Kozlowski & Associates
Latest statistics and disclosures from Verus Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, VXUS, AVSF, AVIG, and represent 55.98% of Verus Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: BND, IAU, AVSF, AVIG, BIV, VTI, AVLV, BRK.A, VCRM, D.
- Started 12 new stock positions in RTX, BRK.A, PPLT, TRV, CSCO, T, IAU, VBIL, VGT, BA. ORCL, GLD.
- Reduced shares in these 10 stocks: VXUS, VBR, MGC, DFIV, IVV, , HCA, IBM, VEU, ADP.
- Sold out of its positions in ADP, CMCSA.
- Verus Financial Partners was a net buyer of stock by $14M.
- Verus Financial Partners has $1.0B in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001481714
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Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.1 | $251M | 764k | 328.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.7 | $122M | +3% | 1.6M | 74.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.4 | $77M | -2% | 1.0M | 73.46 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 7.0 | $73M | +3% | 1.5M | 47.21 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.7 | $59M | +3% | 1.4M | 42.08 |
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| Vanguard World Mega Cap Index (MGC) | 4.8 | $50M | 206k | 244.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.5 | $46M | 650k | 71.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $45M | +2% | 573k | 78.09 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $39M | 845k | 46.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $32M | 48k | 669.30 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.0 | $31M | +3% | 430k | 72.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $30M | -2% | 145k | 208.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $28M | 1.0M | 27.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $22M | 72k | 307.86 |
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| Ishares Tr Core Msci Total (IXUS) | 1.2 | $13M | 154k | 82.58 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $9.1M | 181k | 50.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.6M | -2% | 29k | 293.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $8.1M | -2% | 57k | 142.10 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.6 | $5.8M | +13% | 78k | 75.25 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $4.4M | -3% | 91k | 47.98 |
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| Philip Morris International (PM) | 0.4 | $4.3M | +8% | 27k | 162.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.0M | 61k | 65.26 |
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| Apple (AAPL) | 0.3 | $3.6M | -3% | 14k | 254.63 |
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| Altria (MO) | 0.3 | $3.6M | 54k | 66.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.3M | -2% | 5.0k | 666.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.0M | 5.0k | 612.33 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $2.4M | 8.3k | 294.32 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.4M | +19% | 18k | 137.80 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.2M | +29% | 4.3k | 517.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.2M | NEW | 30k | 72.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | 11k | 203.60 |
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| Hca Holdings (HCA) | 0.2 | $2.0M | -10% | 4.8k | 426.20 |
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| Dominion Resources (D) | 0.2 | $1.8M | +55% | 30k | 61.17 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.8M | 42k | 42.76 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.8M | 31k | 58.85 |
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| International Business Machines (IBM) | 0.2 | $1.6M | -11% | 5.7k | 282.16 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.4M | -2% | 27k | 49.99 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.2M | 26k | 44.69 |
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| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.2k | 953.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.4k | 468.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +2% | 9.8k | 112.75 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.1M | -7% | 253k | 4.17 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.0M | 10k | 99.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | -3% | 4.0k | 254.26 |
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| Johnson & Johnson (JNJ) | 0.1 | $977k | +26% | 5.3k | 185.41 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $963k | 14k | 68.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $941k | 1.9k | 502.74 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $932k | 14k | 67.44 |
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| Qualcomm (QCOM) | 0.1 | $916k | 5.5k | 166.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $888k | -7% | 2.8k | 315.42 |
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| Lowe's Companies (LOW) | 0.1 | $871k | 3.5k | 251.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | NEW | 1.00 | 754200.00 |
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| Bank of America Corporation (BAC) | 0.1 | $701k | +28% | 14k | 51.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $642k | -2% | 2.6k | 243.07 |
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| Nasdaq Omx (NDAQ) | 0.1 | $632k | 7.2k | 88.45 |
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| Ge Aerospace Com New (GE) | 0.1 | $630k | +14% | 2.1k | 300.79 |
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| Abbvie (ABBV) | 0.1 | $611k | 2.6k | 231.52 |
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| Norfolk Southern (NSC) | 0.1 | $600k | 2.0k | 300.44 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $578k | -2% | 8.9k | 65.00 |
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| Southern Company (SO) | 0.1 | $564k | 6.0k | 94.78 |
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| Meta Platforms Cl A (META) | 0.1 | $553k | 753.00 | 734.08 |
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| Amazon (AMZN) | 0.1 | $548k | +3% | 2.5k | 219.57 |
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| Anthem (ELV) | 0.1 | $539k | 1.7k | 323.13 |
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| Capital One Financial (COF) | 0.1 | $529k | +5% | 2.5k | 212.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $526k | 1.1k | 479.82 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $525k | 15k | 35.69 |
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| TJX Companies (TJX) | 0.1 | $524k | 3.6k | 144.53 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $514k | -2% | 16k | 31.38 |
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| McDonald's Corporation (MCD) | 0.0 | $498k | +57% | 1.6k | 303.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $488k | NEW | 1.4k | 355.47 |
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| NVIDIA Corporation (NVDA) | 0.0 | $484k | 2.6k | 186.58 |
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| McKesson Corporation (MCK) | 0.0 | $481k | -21% | 623.00 | 772.54 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $459k | +32% | 16k | 28.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $451k | -25% | 752.00 | 600.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $446k | 2.4k | 186.48 |
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| Caterpillar (CAT) | 0.0 | $436k | 914.00 | 477.41 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $435k | 3.5k | 123.76 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $428k | 3.4k | 125.87 |
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| Home Depot (HD) | 0.0 | $403k | -14% | 993.00 | 405.34 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $394k | 5.4k | 72.45 |
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| Procter & Gamble Company (PG) | 0.0 | $386k | -7% | 2.5k | 153.67 |
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| Broadcom (AVGO) | 0.0 | $375k | 1.1k | 329.91 |
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| Verizon Communications (VZ) | 0.0 | $365k | 8.3k | 43.95 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $362k | 1.2k | 297.62 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $357k | NEW | 2.5k | 142.88 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $357k | 3.9k | 91.01 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $354k | 7.3k | 48.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $341k | +3% | 1.4k | 243.55 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.0 | $339k | 5.7k | 59.93 |
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| Wal-Mart Stores (WMT) | 0.0 | $334k | 3.2k | 103.05 |
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| Oracle Corporation (ORCL) | 0.0 | $332k | NEW | 1.2k | 281.19 |
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| Coca-Cola Company (KO) | 0.0 | $331k | +25% | 5.0k | 66.33 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $331k | -9% | 5.7k | 58.21 |
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| Ge Vernova (GEV) | 0.0 | $315k | +15% | 513.00 | 614.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $309k | 5.0k | 62.47 |
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| Costco Wholesale Corporation (COST) | 0.0 | $308k | +5% | 333.00 | 926.25 |
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| Travelers Companies (TRV) | 0.0 | $292k | NEW | 1.0k | 279.30 |
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| Yum! Brands (YUM) | 0.0 | $290k | 1.9k | 152.00 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $285k | 6.5k | 43.78 |
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| American Centy Etf Tr Avantis Inflatin (AVIE) | 0.0 | $280k | 4.4k | 63.05 |
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| Merck & Co (MRK) | 0.0 | $272k | -6% | 3.2k | 83.92 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $271k | 5.2k | 52.06 |
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| Pfizer (PFE) | 0.0 | $269k | +13% | 11k | 25.48 |
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| Maximus (MMS) | 0.0 | $264k | -14% | 2.9k | 91.37 |
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| American Electric Power Company (AEP) | 0.0 | $264k | +9% | 2.3k | 112.48 |
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| Chevron Corporation (CVX) | 0.0 | $255k | -2% | 1.6k | 155.29 |
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| Cisco Systems (CSCO) | 0.0 | $253k | NEW | 3.7k | 68.42 |
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| Pepsi (PEP) | 0.0 | $239k | -5% | 1.7k | 140.43 |
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| Udr (UDR) | 0.0 | $239k | 6.4k | 37.26 |
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| Abbott Laboratories (ABT) | 0.0 | $237k | 1.8k | 133.96 |
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| Honeywell International (HON) | 0.0 | $236k | 1.1k | 210.54 |
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| Hartford Financial Services (HIG) | 0.0 | $235k | 1.8k | 133.37 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $230k | NEW | 3.0k | 75.62 |
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| Visa Com Cl A (V) | 0.0 | $228k | -6% | 669.00 | 341.31 |
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| Boeing Company (BA) | 0.0 | $228k | NEW | 1.1k | 215.83 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $227k | NEW | 1.4k | 167.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $223k | 2.7k | 83.82 |
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| CarMax (KMX) | 0.0 | $223k | -23% | 5.0k | 44.87 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $220k | NEW | 295.00 | 746.40 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $206k | 4.1k | 50.20 |
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| At&t (T) | 0.0 | $202k | NEW | 7.2k | 28.24 |
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Past Filings by Verus Financial Partners
SEC 13F filings are viewable for Verus Financial Partners going back to 2011
- Verus Financial Partners 2025 Q3 filed Oct. 30, 2025
- Verus Financial Partners 2025 Q2 filed July 21, 2025
- Verus Financial Partners 2025 Q1 filed May 5, 2025
- Verus Financial Partners 2024 Q4 filed Jan. 24, 2025
- Verus Financial Partners 2024 Q3 filed Nov. 1, 2024
- Verus Financial Partners 2024 Q2 filed Aug. 5, 2024
- Verus Financial Partners 2024 Q1 filed May 7, 2024
- Verus Financial Partners 2023 Q4 filed Feb. 7, 2024
- Verus Financial Partners 2023 Q3 filed Oct. 24, 2023
- Verus Financial Partners 2023 Q2 filed July 27, 2023
- Verus Financial Partners 2023 Q1 filed May 8, 2023
- Verus Financial Partners 2022 Q4 restated filed May 8, 2023
- Verus Financial Partners 2022 Q4 filed Feb. 1, 2023
- Verus Financial Partners 2022 Q3 filed Oct. 31, 2022
- Verus Financial Partners 2022 Q2 filed Aug. 3, 2022
- Verus Financial Partners 2022 Q1 filed April 15, 2022