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 54.74% of Verus Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: DFUV (+$28M), VTIP (+$14M), BND (+$5.2M), AVIG, BIV, VCRM, VBIL, DFIV, LLY, AVDE.
- Started 4 new stock positions in AVDE, VTIP, LLY, EMR.
- Reduced shares in these 10 stocks: SCHD (-$28M), AVSF (-$9.8M), VXUS, VBR, AVLV, MGC, BRK.A, VUG, IXUS, DVY.
- Sold out of its positions in T, ABT, BRK.A, BA, CSCO, ORCL, RTX, TRV, VUG, YUM.
- Verus Financial Partners was a net buyer of stock by $3.5M.
- Verus Financial Partners has $1.1B in assets under management (AUM), dropping by 4.54%.
- 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 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $261M | 764k | 342.03 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.7 | $127M | +4% | 1.7M | 74.34 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.5 | $81M | -3% | 1.0M | 79.86 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 5.8 | $63M | -13% | 1.3M | 47.13 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.7 | $62M | +5% | 1.5M | 42.05 |
|
| Vanguard World Mega Cap Index (MGC) | 4.7 | $51M | -2% | 202k | 253.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.6 | $50M | 647k | 77.77 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $47M | +4% | 600k | 77.89 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.1 | $45M | 852k | 52.43 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $33M | 48k | 695.89 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.0 | $33M | -4% | 411k | 79.82 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $31M | -4% | 138k | 224.39 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.7 | $29M | +2162% | 598k | 48.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $22M | 70k | 319.31 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $14M | NEW | 278k | 49.53 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $13M | -3% | 149k | 89.59 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $9.2M | 183k | 50.54 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.6M | -2% | 29k | 299.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $8.1M | -4% | 54k | 148.94 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.6 | $6.8M | +15% | 90k | 75.98 |
|
| Philip Morris International (PM) | 0.4 | $4.6M | 26k | 175.76 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $4.5M | +2% | 94k | 48.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.0M | -5% | 58k | 69.61 |
|
| Altria (MO) | 0.3 | $3.5M | 55k | 62.98 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.4M | 4.9k | 692.80 |
|
|
| Apple (AAPL) | 0.3 | $3.2M | -10% | 13k | 255.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.2M | 5.0k | 637.14 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.9M | 30k | 95.18 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.6M | -91% | 90k | 29.18 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $2.4M | -5% | 7.8k | 306.50 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.4M | -7% | 16k | 145.84 |
|
| Hca Holdings (HCA) | 0.2 | $2.3M | 4.8k | 472.38 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | +3% | 4.5k | 470.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.0M | -14% | 9.2k | 219.10 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.8M | 43k | 42.67 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.8M | 31k | 58.77 |
|
|
| International Business Machines (IBM) | 0.2 | $1.7M | 5.7k | 296.33 |
|
|
| Dominion Resources (D) | 0.1 | $1.6M | -10% | 27k | 60.24 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +5% | 10k | 134.84 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.3M | 27k | 49.98 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | -8% | 1.1k | 1050.22 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $1.1M | +376% | 15k | 75.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -4% | 2.3k | 471.18 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $1.1M | 14k | 75.29 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.0M | 14k | 74.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +15% | 2.2k | 483.47 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -10% | 4.7k | 221.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $906k | +2% | 2.7k | 333.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $905k | -16% | 3.3k | 274.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $879k | +3% | 2.9k | 301.03 |
|
| Lowe's Companies (LOW) | 0.1 | $876k | -9% | 3.2k | 277.87 |
|
| Qualcomm (QCOM) | 0.1 | $851k | 5.5k | 154.52 |
|
|
| Anthem (ELV) | 0.1 | $801k | +27% | 2.1k | 376.91 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $797k | 10k | 76.26 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $737k | 253k | 2.91 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $695k | 7.0k | 98.89 |
|
|
| Caterpillar (CAT) | 0.1 | $677k | +16% | 1.1k | 636.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $658k | +3% | 1.4k | 464.70 |
|
| Norfolk Southern (NSC) | 0.1 | $654k | +13% | 2.3k | 288.29 |
|
| Ge Aerospace Com New (GE) | 0.1 | $618k | 2.1k | 295.04 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $617k | 2.5k | 246.75 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $603k | 15k | 40.77 |
|
|
| Amazon (AMZN) | 0.1 | $579k | -2% | 2.4k | 238.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $572k | -19% | 11k | 52.02 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $570k | 16k | 34.79 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $569k | 16k | 35.12 |
|
|
| TJX Companies (TJX) | 0.1 | $544k | 3.6k | 150.07 |
|
|
| Southern Company (SO) | 0.0 | $525k | 6.0k | 88.16 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $509k | +5% | 2.7k | 186.48 |
|
| Meta Platforms Cl A (META) | 0.0 | $505k | 751.00 | 672.16 |
|
|
| Capital One Financial (COF) | 0.0 | $483k | -11% | 2.2k | 220.18 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $475k | 3.4k | 138.71 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $474k | 2.4k | 198.26 |
|
|
| Abbvie (ABBV) | 0.0 | $450k | -22% | 2.0k | 220.82 |
|
| Home Depot (HD) | 0.0 | $442k | +15% | 1.1k | 386.69 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $442k | 8.9k | 49.65 |
|
|
| McKesson Corporation (MCK) | 0.0 | $433k | -15% | 524.00 | 826.62 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $418k | 3.5k | 118.80 |
|
|
| Merck & Co (MRK) | 0.0 | $416k | +19% | 3.9k | 107.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $412k | -11% | 1.2k | 333.59 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $392k | 1.2k | 321.93 |
|
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.0 | $392k | 5.7k | 69.30 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $391k | -4% | 5.2k | 75.53 |
|
| McDonald's Corporation (MCD) | 0.0 | $388k | -24% | 1.2k | 312.88 |
|
| Wal-Mart Stores (WMT) | 0.0 | $378k | 3.2k | 117.62 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $376k | 3.9k | 96.00 |
|
|
| Pepsi (PEP) | 0.0 | $372k | +49% | 2.5k | 145.90 |
|
| Broadcom (AVGO) | 0.0 | $361k | -2% | 1.1k | 324.85 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $360k | 5.7k | 63.36 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $356k | -24% | 569.00 | 625.46 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $354k | 7.4k | 48.04 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $336k | 6.6k | 51.23 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | +13% | 5.6k | 58.53 |
|
| Verizon Communications (VZ) | 0.0 | $323k | 8.1k | 39.62 |
|
|
| Ge Vernova (GEV) | 0.0 | $320k | -6% | 480.00 | 665.99 |
|
| Procter & Gamble Company (PG) | 0.0 | $317k | -15% | 2.1k | 149.48 |
|
| American Centy Etf Tr Avantis Inflatin (AVIE) | 0.0 | $310k | 4.4k | 69.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $308k | -5% | 315.00 | 977.76 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $295k | NEW | 278.00 | 1061.34 |
|
| Coca-Cola Company (KO) | 0.0 | $290k | -20% | 4.0k | 72.57 |
|
| Chevron Corporation (CVX) | 0.0 | $273k | 1.6k | 167.50 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $267k | 5.2k | 51.44 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $263k | +17% | 346.00 | 761.18 |
|
| American Electric Power Company (AEP) | 0.0 | $253k | -8% | 2.1k | 118.02 |
|
| Honeywell International (HON) | 0.0 | $248k | 1.1k | 221.08 |
|
|
| Visa Com Cl A (V) | 0.0 | $238k | +8% | 725.00 | 328.43 |
|
| Udr (UDR) | 0.0 | $237k | 6.4k | 37.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $235k | 2.7k | 88.06 |
|
|
| Pfizer (PFE) | 0.0 | $233k | -14% | 9.0k | 25.88 |
|
| Hartford Financial Services (HIG) | 0.0 | $232k | 1.8k | 130.70 |
|
|
| Maximus (MMS) | 0.0 | $222k | -22% | 2.2k | 98.66 |
|
| CarMax (KMX) | 0.0 | $212k | -5% | 4.7k | 45.14 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $206k | 4.1k | 50.18 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $203k | NEW | 2.3k | 87.06 |
|
| Emerson Electric (EMR) | 0.0 | $203k | NEW | 1.4k | 149.09 |
|
Past Filings by Verus Financial Partners
SEC 13F filings are viewable for Verus Financial Partners going back to 2011
- Verus Financial Partners 2025 Q4 filed Feb. 2, 2026
- 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