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 54.70% of Verus Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: AVIG, VXUS, VGSH, DFCF, BIV, AVSF, IBM, SCHD, BND, PM.
- Started 6 new stock positions in IBM, META, XBIL, VZ, BN, BIV.
- Reduced shares in these 10 stocks: IXUS, VEU, BSV, VV, IVV, VTI, ITOT, VBR, AAPL, VTEB.
- Sold out of its positions in BALL, COST, IAU, ITOT, IWM, AOK, UNH, UVV, VIG, VNQ. VTV.
- Verus Financial Partners was a net seller of stock by $-26M.
- Verus Financial Partners has $809M in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001481714
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Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.7 | $183M | 757k | 242.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.5 | $93M | 1.3M | 72.70 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 7.4 | $60M | 1.3M | 46.40 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.8 | $55M | +2% | 957k | 57.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.4 | $52M | -4% | 291k | 178.18 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.5 | $44M | +6% | 1.1M | 41.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $44M | -9% | 788k | 55.44 |
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| Vanguard World Mega Cap Index (MGC) | 4.8 | $39M | 224k | 174.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.7 | $38M | -9% | 493k | 76.93 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.1 | $25M | 744k | 33.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $25M | -10% | 50k | 489.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $22M | +2% | 285k | 77.02 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $21M | -15% | 94k | 223.91 |
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| Ishares Tr Core Msci Total (IXUS) | 2.0 | $16M | -23% | 253k | 64.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $11M | -12% | 215k | 50.47 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $9.1M | -8% | 78k | 116.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.6M | 33k | 230.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.8M | -5% | 14k | 275.55 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $3.5M | +5% | 74k | 48.17 |
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| Apple (AAPL) | 0.4 | $3.5M | -35% | 18k | 192.42 |
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| Philip Morris International (PM) | 0.4 | $3.0M | +21% | 33k | 90.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.8M | 5.8k | 487.39 |
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| Altria (MO) | 0.3 | $2.5M | +10% | 62k | 40.20 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.1M | +235% | 36k | 58.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 4.5k | 448.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 11k | 165.79 |
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| Hca Holdings (HCA) | 0.2 | $1.7M | 6.1k | 283.43 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.7M | +229% | 40k | 42.04 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $1.7M | -44% | 7.8k | 217.17 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.4M | -4% | 29k | 49.60 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | -29% | 3.1k | 403.95 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.0M | 28k | 37.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | -6% | 4.9k | 210.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | +40% | 10k | 103.00 |
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| W.W. Grainger (GWW) | 0.1 | $1.0M | 1.2k | 883.04 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $960k | NEW | 13k | 75.57 |
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| Lowe's Companies (LOW) | 0.1 | $928k | 4.4k | 212.00 |
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| Anthem (ELV) | 0.1 | $874k | -2% | 1.8k | 483.89 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $842k | +4% | 165k | 5.10 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $810k | 14k | 58.63 |
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| Dominion Resources (D) | 0.1 | $780k | -4% | 17k | 45.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $769k | 4.8k | 159.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $745k | -2% | 2.4k | 315.23 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $737k | -5% | 11k | 69.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $706k | 1.8k | 385.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $692k | +79% | 9.2k | 75.14 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $675k | -3% | 16k | 41.37 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $667k | 13k | 50.84 |
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| International Business Machines (IBM) | 0.1 | $629k | NEW | 3.4k | 187.42 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $608k | -6% | 11k | 53.23 |
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| Abbvie (ABBV) | 0.1 | $603k | +11% | 3.7k | 164.40 |
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| McKesson Corporation (MCK) | 0.1 | $491k | +21% | 1.0k | 485.27 |
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| Maximus (MMS) | 0.1 | $483k | 5.8k | 83.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $475k | -38% | 10k | 47.55 |
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| CarMax (KMX) | 0.1 | $472k | -55% | 6.7k | 70.11 |
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| Norfolk Southern (NSC) | 0.1 | $462k | -5% | 2.0k | 234.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $450k | +25% | 4.7k | 95.87 |
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| Nasdaq Omx (NDAQ) | 0.1 | $445k | 7.6k | 58.62 |
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| Pepsi (PEP) | 0.1 | $443k | +41% | 2.6k | 167.85 |
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| Procter & Gamble Company (PG) | 0.1 | $443k | 2.8k | 156.12 |
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| Home Depot (HD) | 0.1 | $441k | 1.2k | 355.27 |
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| Southern Company (SO) | 0.1 | $429k | +2% | 6.2k | 69.11 |
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| Merck & Co (MRK) | 0.1 | $421k | 3.5k | 120.80 |
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| Capital One Financial (COF) | 0.1 | $418k | 3.0k | 138.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $406k | 1.3k | 322.78 |
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| Bank of America Corporation (BAC) | 0.0 | $402k | 12k | 33.43 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $399k | 17k | 24.02 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $379k | 3.2k | 117.67 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $358k | 7.6k | 46.97 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $353k | 2.0k | 172.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $341k | -5% | 2.2k | 152.22 |
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| Eli Lilly & Co. (LLY) | 0.0 | $335k | 523.00 | 639.77 |
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| McDonald's Corporation (MCD) | 0.0 | $323k | -10% | 1.1k | 292.24 |
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| Coca-Cola Company (KO) | 0.0 | $323k | +26% | 5.4k | 59.37 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $322k | 6.2k | 51.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $322k | 759.00 | 423.62 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $296k | 12k | 25.40 |
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| CSX Corporation (CSX) | 0.0 | $290k | -45% | 8.2k | 35.39 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $289k | 1.2k | 237.02 |
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| TJX Companies (TJX) | 0.0 | $286k | 3.0k | 96.38 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $285k | 5.4k | 52.98 |
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| Chevron Corporation (CVX) | 0.0 | $284k | +7% | 1.9k | 149.12 |
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| Verizon Communications (VZ) | 0.0 | $282k | NEW | 6.6k | 42.40 |
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| Pfizer (PFE) | 0.0 | $280k | -7% | 10k | 27.47 |
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| Caterpillar (CAT) | 0.0 | $274k | 914.00 | 299.59 |
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| American Centy Etf Tr Avantis Inflatin (AVIE) | 0.0 | $260k | 4.4k | 58.45 |
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| Deere & Company (DE) | 0.0 | $255k | 648.00 | 393.35 |
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| Udr (UDR) | 0.0 | $246k | -7% | 6.7k | 36.69 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $244k | NEW | 6.0k | 40.62 |
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| Meta Platforms Cl A (META) | 0.0 | $241k | NEW | 612.00 | 394.20 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | +2% | 5.2k | 46.26 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $238k | 6.2k | 38.63 |
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| General Electric Com New (GE) | 0.0 | $236k | -4% | 1.8k | 131.17 |
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| Amazon (AMZN) | 0.0 | $221k | -14% | 1.4k | 159.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $215k | -3% | 1.4k | 153.79 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $211k | -28% | 2.0k | 103.67 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $206k | NEW | 4.1k | 50.14 |
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| Honeywell International (HON) | 0.0 | $204k | -11% | 1.0k | 201.85 |
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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 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
- Verus Financial Partners 2020 Q4 filed Feb. 10, 2021
- Verus Financial Partners 2020 Q3 filed Nov. 3, 2020
- Verus Financial Partners 2020 Q2 filed July 31, 2020