Kuehl Shepherd Kozlowski & Associates

Latest statistics and disclosures from Verus Financial Partners's latest quarterly 13F-HR filing:

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

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Portfolio Holdings for Verus Financial Partners

Companies in the Verus Financial Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.3 $142M -3% 614k 231.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.0 $100M 1.6M 62.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.4 $63M -11% 770k 81.52
Ishares Tr Core Msci Total (IXUS) 9.2 $61M 839k 72.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $50M -2% 282k 176.65
Vanguard World Mega Cap Index (MGC) 6.2 $41M 260k 159.07
Vanguard Index Fds Large Cap Etf (VV) 6.1 $41M -2% 194k 209.81
Ishares Tr Core S&p500 Etf (IVV) 4.6 $31M 69k 448.98
Ishares Tr Select Divid Etf (DVY) 4.0 $27M 228k 118.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $26M +88% 499k 51.84
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $9.4M 38k 248.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.9M -7% 70k 85.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.4M 20k 274.62
Apple (AAPL) 0.6 $3.8M 26k 146.53

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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.6M +36% 64k 56.69
Philip Morris International (PM) 0.5 $3.3M 33k 97.44
Microsoft Corporation (MSFT) 0.5 $3.1M 10k 307.30
Altria (MO) 0.4 $2.9M 61k 48.13
CarMax (KMX) 0.4 $2.5M 18k 137.52
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.9M 34k 56.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.5k 411.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 11k 162.22
Hca Holdings (HCA) 0.3 $1.8M 7.2k 246.59
Dominion Resources (D) 0.2 $1.6M 23k 71.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.7k 227.00
Home Depot (HD) 0.2 $1.4M 4.0k 354.98
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.4M 19k 71.51
CSX Corporation (CSX) 0.2 $1.2M 35k 34.22
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.2M -2% 27k 45.06
Lowe's Companies (LOW) 0.2 $1.2M -2% 5.4k 221.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $1.1M 80k 13.94
Dimensional Etf Trust World Ex Us Core 0.2 $1.1M NEW 41k 26.47
Norfolk Southern (NSC) 0.2 $1.0M +2% 3.7k 275.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $982k 2.2k 446.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $928k 3.2k 287.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $872k 15k 59.34
Anthem (ANTM) 0.1 $857k 2.2k 388.31
Johnson & Johnson (JNJ) 0.1 $810k 5.1k 160.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $805k 4.9k 165.64
Pepsi (PEP) 0.1 $687k 4.3k 158.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $679k +4% 4.2k 160.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $645k 6.0k 106.63
Pfizer (PFE) 0.1 $637k 15k 41.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $636k -4% 2.3k 282.67
Exxon Mobil Corporation (XOM) 0.1 $599k 9.6k 62.54
JPMorgan Chase & Co. (JPM) 0.1 $574k +7% 3.4k 166.67
McDonald's Corporation (MCD) 0.1 $556k +4% 2.3k 242.37
Mondelez Intl Cl A (MDLZ) 0.1 $548k 9.2k 59.79
Maximus (MMS) 0.1 $547k 6.4k 84.95
Nasdaq Omx (NDAQ) 0.1 $547k 2.7k 203.50
Truist Financial Corp equities (TFC) 0.1 $545k +3% 8.8k 61.78
Ball Corporation (BLL) 0.1 $538k 6.0k 90.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $494k 1.7k 288.72
Polaris Industries (PII) 0.1 $449k 3.4k 132.06
Procter & Gamble Company (PG) 0.1 $445k 3.1k 142.31
Capital One Financial (COF) 0.1 $421k -4% 2.5k 169.35
Merck & Co (MRK) 0.1 $417k 5.4k 77.08
Verizon Communications (VZ) 0.1 $404k 7.8k 51.97
Coca-Cola Company (KO) 0.1 $399k +3% 7.4k 53.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $394k -6% 1.3k 304.95
Bank of America Corporation (BAC) 0.1 $393k -6% 8.5k 46.29
Comcast Corp Cl A (CMCSA) 0.1 $379k +13% 7.1k 53.16
Southern Company (SO) 0.1 $369k 5.9k 62.50
Ishares Tr Conser Alloc Etf (AOK) 0.1 $365k -13% 9.2k 39.76
Honeywell International (HON) 0.1 $364k 1.7k 220.47
Abbvie (ABBV) 0.1 $358k -12% 3.3k 107.54
Wal-Mart Stores (WMT) 0.1 $349k 2.5k 141.75
At&t (T) 0.1 $338k +5% 13k 25.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $326k +14% 114.00 2859.65
Nike CL B (NKE) 0.0 $326k 2.0k 159.65
Duke Energy Corp Com New (DUK) 0.0 $325k -5% 3.3k 99.79
Udr (UDR) 0.0 $316k 5.8k 54.35
American Electric Power Company (AEP) 0.0 $313k 3.8k 82.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $308k 4.7k 65.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $306k 6.6k 46.13
Costco Wholesale Corporation (COST) 0.0 $294k 637.00 461.54
Intel Corporation (INTC) 0.0 $292k 5.4k 54.55
International Business Machines (IBM) 0.0 $274k 1.9k 142.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $267k 4.7k 57.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $261k -3% 5.3k 49.09
W.W. Grainger (GWW) 0.0 $255k 591.00 431.47
Yum! Brands (YUM) 0.0 $253k 2.0k 126.56
Union Pacific Corporation (UNP) 0.0 $247k -6% 1.1k 225.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 85.00 2858.82
Facebook Cl A (FB) 0.0 $229k 683.00 335.29
3M Company (MMM) 0.0 $228k +10% 1.3k 181.96
Wells Fargo & Company (WFC) 0.0 $226k 4.6k 49.38
Carlotz Com Cl A (LOTZ) 0.0 $220k 60k 3.64
Deere & Company (DE) 0.0 $215k -2% 647.00 332.30
TJX Companies (TJX) 0.0 $214k 3.3k 64.56
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.64
Tyler Technologies (TYL) 0.0 $203k NEW 401.00 506.23
General Electric Com New (GE) 0.0 $202k NEW 1.9k 103.96
Walt Disney Company (DIS) 0.0 $201k 1.2k 170.92
American Express Company (AXP) 0.0 $200k NEW 1.1k 176.52
Nuveen Muni Value Fund (NUV) 0.0 $132k 11k 11.58

Past Filings by Verus Financial Partners

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

View all past filings