Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VBR, and represent 56.31% of Verus Financial Partners's stock portfolio.
Added to shares of these 10 stocks: BND (+$5.6M), AVIG, AVSF, SCHD, FBTC, BIV, VXUS, AVXC, INDA, ILF.
Started 8 new stock positions in AEP, HIG, CMCSA, FBTC, INDA, ILF, AVXC, IBIT.
Reduced shares in these 10 stocks: VTI, IXUS, VV, VEU, LLY, HCA, DVY, VTIP, BSV, NVDA.
Sold out of its positions in LLY, MPC, NVDA, BSV, VTIP.
Verus Financial Partners was a net buyer of stock by $6.5M.
Verus Financial Partners has $913M in assets under management (AUM), dropping by 6.14%.
Central Index Key (CIK): 0001481714

Tip: Access up to 7 years of quarterly data

Positions held by Kuehl Shepherd Kozlowski & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	22.9	$209M		744k	280.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	12.2	$111M	+5%	1.5M	75.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.7	$70M		1.1M	64.57	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	7.2	$65M		1.4M	47.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.4	$58M		293k	198.98	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	5.8	$53M	+3%	1.3M	42.48	View chart
Vanguard World Mega Cap Index (MGC)	5.0	$46M		223k	204.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.8	$44M		691k	62.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.5	$41M		525k	78.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$30M		801k	37.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$28M		49k	571.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.0	$27M	+2%	321k	84.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.2	$20M	-3%	76k	260.95	View chart
Ishares Tr Core Msci Total (IXUS)	1.4	$13M	-8%	179k	72.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$12M	+2%	230k	51.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$8.5M	-3%	63k	134.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$8.5M		32k	262.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$4.1M		67k	61.83	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$3.9M		79k	48.58	View chart
Apple (AAPL)	0.4	$3.8M		17k	226.21	View chart
Philip Morris International (PM)	0.3	$3.0M	-5%	25k	120.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.9M		5.1k	568.65	View chart
Altria (MO)	0.3	$2.8M	-3%	54k	50.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.5M		4.8k	522.78	View chart
Hca Holdings (HCA)	0.2	$2.1M	-12%	5.3k	405.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.0M		11k	189.05	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.8M	-7%	31k	58.88	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.8M	-3%	7.1k	251.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.6M	+8%	14k	118.94	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$1.5M		36k	43.32	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$1.3M	-3%	27k	49.76	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M		3.1k	420.64	View chart
W.W. Grainger (GWW)	0.1	$1.2M		1.2k	1039.91	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$1.2M		212k	5.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.2M		28k	41.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M		9.3k	119.94	View chart
Lowe's Companies (LOW)	0.1	$1.0M		3.8k	272.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.0M	-6%	4.4k	234.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$892k		14k	64.10	View chart
Dominion Resources (D)	0.1	$880k	-2%	15k	58.24	View chart
Anthem (ELV)	0.1	$876k		1.7k	511.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$875k		2.4k	370.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$838k		1.8k	457.41	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$748k		13k	55.81	View chart
International Business Machines (IBM)	0.1	$738k		3.4k	219.35	View chart
Johnson & Johnson (JNJ)	0.1	$702k	-4%	4.3k	161.97	View chart
Abbvie (ABBV)	0.1	$685k		3.5k	196.97	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$548k	NEW	10k	53.98	View chart
Southern Company (SO)	0.1	$541k		6.0k	90.88	View chart
Nasdaq Omx (NDAQ)	0.1	$540k	-2%	7.4k	73.05	View chart
CarMax (KMX)	0.1	$526k		6.7k	78.17	View chart
Home Depot (HD)	0.1	$506k		1.2k	409.14	View chart
Procter & Gamble Company (PG)	0.1	$493k		2.9k	173.02	View chart
Norfolk Southern (NSC)	0.1	$492k		2.0k	248.12	View chart
Maximus (MMS)	0.1	$468k		5.0k	92.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$450k		17k	26.98	View chart
McKesson Corporation (MCK)	0.0	$449k	-9%	901.00	498.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$437k	-8%	1.2k	378.89	View chart
Bank of America Corporation (BAC)	0.0	$429k	-2%	11k	39.22	View chart
Vanguard World Energy Etf (VDE)	0.0	$412k		3.3k	125.14	View chart
Duke Energy Corp Com New (DUK)	0.0	$409k		3.5k	116.21	View chart
Capital One Financial (COF)	0.0	$407k		2.8k	146.81	View chart
Merck & Co (MRK)	0.0	$403k		3.5k	114.73	View chart
JPMorgan Chase & Co. (JPM)	0.0	$395k	-7%	1.9k	207.06	View chart
TJX Companies (TJX)	0.0	$374k		3.2k	116.64	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$374k		5.1k	72.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$371k		6.8k	54.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$369k		2.2k	166.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$366k		759.00	481.56	View chart
Meta Platforms Cl A (META)	0.0	$361k	+2%	625.00	576.82	View chart
Caterpillar (CAT)	0.0	$359k		914.00	392.60	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$348k		7.3k	47.81	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$342k		12k	28.74	View chart
Ge Aerospace Com New (GE)	0.0	$335k		1.8k	186.32	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$333k		5.4k	61.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$322k		1.2k	264.58	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$319k		6.0k	53.08	View chart
Udr (UDR)	0.0	$305k		6.8k	44.90	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.0	$305k	NEW	5.7k	54.01	View chart
Pepsi (PEP)	0.0	$304k		1.8k	171.37	View chart
Costco Wholesale Corporation (COST)	0.0	$304k		346.00	877.38	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$300k	NEW	5.2k	58.17	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$296k	NEW	11k	25.91	View chart
McDonald's Corporation (MCD)	0.0	$291k	-13%	959.00	303.05	View chart
American Centy Etf Tr Avantis Inflatin (AVIE)	0.0	$288k		4.4k	64.67	View chart
Coca-Cola Company (KO)	0.0	$286k	-4%	4.0k	71.72	View chart
CSX Corporation (CSX)	0.0	$283k		8.2k	34.52	View chart
Pfizer (PFE)	0.0	$273k		9.5k	28.67	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$263k		6.3k	41.75	View chart
Amazon (AMZN)	0.0	$260k		1.4k	185.13	View chart
Chevron Corporation (CVX)	0.0	$256k	-2%	1.7k	149.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$250k	NEW	7.1k	35.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$243k	+3%	1.4k	168.42	View chart
Comcast Corp Cl A (CMCSA)	0.0	$222k	NEW	5.3k	41.70	View chart
American Electric Power Company (AEP)	0.0	$211k	NEW	2.1k	102.24	View chart
Honeywell International (HON)	0.0	$210k		1.0k	206.09	View chart
Hartford Financial Services (HIG)	0.0	$205k	NEW	1.7k	117.94	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.0	$205k		4.1k	50.03	View chart

Past Filings by Verus Financial Partners

SEC 13F filings are viewable for Verus Financial Partners going back to 2011

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
Verus Financial Partners 2021 Q4 filed Jan. 19, 2022
Verus Financial Partners 2021 Q3 filed Oct. 29, 2021
Verus Financial Partners 2021 Q2 filed July 23, 2021
Verus Financial Partners 2021 Q1 filed April 27, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z