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, AVSF, VXUS, VBR, and represent 56.96% of Verus Financial Partners's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$18M), BND, AVSF, VXUS, QCOM, AVIG, BIV, VTEB, DFIV, DFCF.
Started 3 new stock positions in QCOM, WMT, NVDA.
Reduced shares in these 10 stocks: VTI, MGC, VEU, IXUS, IVV, VO, DVY, AAPL, BN, .
Sold out of its positions in AEP, BN, CMCSA, HIG.
Verus Financial Partners was a net buyer of stock by $19M.
Verus Financial Partners has $891M in assets under management (AUM), dropping by -2.43%.
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 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	23.8	$212M		738k	287.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	12.1	$108M	+2%	1.5M	71.24	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	7.4	$66M	+2%	1.4M	45.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.3	$65M	+2%	1.1M	58.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.4	$57M		292k	195.21	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	5.7	$51M		1.3M	40.16	View chart
Vanguard World Mega Cap Index (MGC)	5.1	$46M	-3%	216k	210.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.4	$39M		531k	73.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.3	$38M	-2%	676k	56.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$29M		811k	35.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$28M		48k	583.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$26M	+202%	969k	27.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$20M		75k	267.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$12M	+3%	238k	49.71	View chart
Ishares Tr Core Msci Total (IXUS)	1.2	$11M	-5%	170k	65.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$8.1M	-4%	31k	262.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$7.7M	-4%	60k	128.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$4.1M		66k	61.89	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$3.8M		81k	47.66	View chart
Apple (AAPL)	0.4	$3.7M	-7%	16k	236.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.0M		5.1k	580.51	View chart
Philip Morris International (PM)	0.3	$2.9M		25k	117.15	View chart
Altria (MO)	0.3	$2.8M		54k	50.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.5M		4.8k	533.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.0M		11k	183.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$1.8M	+22%	44k	40.86	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.7M	-7%	6.6k	257.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.7M	-7%	29k	58.09	View chart
Hca Holdings (HCA)	0.2	$1.6M		5.3k	302.82	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.6M		14k	116.16	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.4M	+5%	28k	49.65	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M		3.1k	419.01	View chart
W.W. Grainger (GWW)	0.1	$1.2M		1.2k	1052.49	View chart
Qualcomm (QCOM)	0.1	$1.2M	NEW	7.6k	156.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.1M	-5%	26k	40.63	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$1.0M		212k	4.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.0M	-3%	4.3k	238.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$990k		9.3k	106.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$940k		2.4k	398.15	View chart
International Business Machines (IBM)	0.1	$937k	+26%	4.3k	219.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$895k		14k	64.12	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$864k	+2%	10k	82.69	View chart
Lowe's Companies (LOW)	0.1	$859k	-9%	3.5k	247.90	View chart
Dominion Resources (D)	0.1	$852k	+5%	16k	53.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$811k		1.8k	442.66	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$700k		14k	51.53	View chart
Anthem (ELV)	0.1	$635k	-2%	1.7k	381.07	View chart
Abbvie (ABBV)	0.1	$610k		3.5k	175.15	View chart
Johnson & Johnson (JNJ)	0.1	$568k	-7%	4.0k	142.05	View chart
Nasdaq Omx (NDAQ)	0.1	$561k		7.4k	75.88	View chart
CarMax (KMX)	0.1	$528k		6.7k	78.34	View chart
Bank of America Corporation (BAC)	0.1	$493k		11k	45.11	View chart
Home Depot (HD)	0.1	$484k		1.2k	389.83	View chart
Southern Company (SO)	0.1	$484k		6.0k	81.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$470k		1.2k	407.50	View chart
Norfolk Southern (NSC)	0.1	$465k		2.0k	233.96	View chart
McKesson Corporation (MCK)	0.1	$460k	-12%	790.00	581.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$458k		1.9k	239.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$426k		2.2k	192.05	View chart
Vanguard World Energy Etf (VDE)	0.0	$415k		3.3k	125.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$410k		17k	24.54	View chart
Capital One Financial (COF)	0.0	$389k	-19%	2.2k	175.30	View chart
Procter & Gamble Company (PG)	0.0	$389k	-14%	2.5k	158.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$386k		760.00	507.36	View chart
TJX Companies (TJX)	0.0	$384k		3.2k	120.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$383k		7.1k	53.84	View chart
Duke Energy Corp Com New (DUK)	0.0	$373k		3.5k	105.87	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$370k		6.8k	54.63	View chart
Meta Platforms Cl A (META)	0.0	$360k	-6%	584.00	616.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$342k		5.4k	63.22	View chart
Merck & Co (MRK)	0.0	$342k	-2%	3.4k	99.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$342k		7.3k	46.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$341k		1.2k	279.94	View chart
Amazon (AMZN)	0.0	$323k	+5%	1.5k	218.94	View chart
Caterpillar (CAT)	0.0	$321k		914.00	351.19	View chart
Costco Wholesale Corporation (COST)	0.0	$317k	-2%	338.00	937.21	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$313k		12k	26.11	View chart
Ge Aerospace Com New (GE)	0.0	$309k		1.8k	171.67	View chart
NVIDIA Corporation (NVDA)	0.0	$309k	NEW	2.3k	135.91	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.0	$279k		5.7k	49.29	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$275k	-4%	4.9k	56.25	View chart
McDonald's Corporation (MCD)	0.0	$270k		955.00	282.41	View chart
American Centy Etf Tr Avantis Inflatin (AVIE)	0.0	$268k		4.4k	60.17	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$266k		5.2k	51.21	View chart
Maximus (MMS)	0.0	$264k	-31%	3.4k	76.81	View chart
CSX Corporation (CSX)	0.0	$260k		8.2k	31.78	View chart
Udr (UDR)	0.0	$253k	-7%	6.3k	40.09	View chart
Pepsi (PEP)	0.0	$252k		1.8k	142.63	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$249k	+3%	12k	21.14	View chart
Pfizer (PFE)	0.0	$248k	-2%	9.3k	26.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$245k	-12%	1.3k	193.17	View chart
Coca-Cola Company (KO)	0.0	$244k		4.0k	61.08	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$234k		6.4k	36.79	View chart
Honeywell International (HON)	0.0	$221k		1.0k	218.27	View chart
Chevron Corporation (CVX)	0.0	$215k	-17%	1.4k	153.15	View chart
Wal-Mart Stores (WMT)	0.0	$208k	NEW	2.2k	93.00	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.0	$205k		4.1k	50.09	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 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
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

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