Verus Capital Partners

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

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Positions held by VERUS CAPITAL PARTNERS, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Verus Capital Partners

Companies in the Verus Capital Partners portfolio as of the March 2020 quarterly 13F filing

Verus Capital Partners has 1465 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $73M +8% 25k 3000.00
Apple (AAPL) 8.2 $34M +18% 133k 254.29
Nektar Therapeutics (NKTR) 6.3 $26M -18% 87k 300.00
Microsoft Corporation (MSFT) 4.1 $17M +192% 108k 157.70
Advanced Micro Devices (AMD) 3.3 $13M +192% 296k 45.48
Northrop Grumman Corporation (NOC) 3.0 $12M +24% 41k 302.56
BP (BP) 2.4 $9.7M +127% 398k 24.39
Doubleline Total Etf etf (TOTL) 1.8 $7.5M +39740% 157k 47.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $6.6M +5% 184k 35.74
Ishares Tr usa min vo (USMV) 1.6 $6.6M +21% 122k 54.01
Starbucks Corporation (SBUX) 1.5 $6.2M +1393% 95k 65.74
Verizon Communications (VZ) 1.5 $6.0M +576% 112k 53.73
At&t (T) 1.3 $5.3M -2% 183k 29.15
McDonald's Corporation (MCD) 1.1 $4.5M +284% 27k 165.35
Invesco Actively Managd Etf total return (GTO) 1.1 $4.4M +36% 83k 53.12
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.4M +44% 78k 56.11
Amazon (AMZN) 1.0 $4.1M +16% 2.1k 1949.57
iShares Gold Trust (IAU) 1.0 $3.9M +7% 260k 15.07
Alibaba Group Holding (BABA) 0.8 $3.4M +196% 18k 194.51
Ishares Tr core div grwth (DGRO) 0.8 $3.3M +23% 101k 32.59
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $3.2M +30% 139k 23.06
Facebook Inc cl a (FB) 0.7 $2.9M -11% 18k 166.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $2.8M +13% 109k 25.84
Technology SPDR (XLK) 0.7 $2.8M +5% 35k 80.38
Boeing Company (BA) 0.7 $2.8M +575% 19k 149.12
Vanguard Mid-Cap ETF (VO) 0.6 $2.6M +32% 19k 131.65
Ishares Tr eafe min volat (EFAV) 0.6 $2.5M +2% 41k 62.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.3M +53% 47k 49.67
Berkshire Hathaway (BRK.B) 0.5 $2.0M -2% 11k 182.83
Sprouts Fmrs Mkt (SFM) 0.5 $2.0M -9% 108k 18.59
Costco Wholesale Corporation (COST) 0.4 $1.8M +204% 6.5k 285.10
Maxar Technologies (MAXR) 0.4 $1.8M -2% 26k 70.00
Health Care SPDR (XLV) 0.4 $1.8M -2% 20k 88.60
Visa (V) 0.4 $1.8M 11k 161.10
Ishares Tr liquid inc etf (ICSH) 0.4 $1.7M +15% 35k 49.95
MasterCard Incorporated (MA) 0.4 $1.7M +2% 6.9k 241.57
Joint (JYNT) 0.4 $1.6M +2% 151k 10.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.5M +113% 9.4k 165.00
Abbvie (ABBV) 0.4 $1.5M +22% 20k 76.18
Ishares Tr core intl aggr (IAGG) 0.4 $1.5M +64% 28k 54.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $1.5M +2815% 15k 100.77
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4M +64% 26k 54.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M +36% 14k 96.68
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M +1766% 39k 33.56
Cme (CME) 0.3 $1.3M 7.2k 172.95
Home Depot (HD) 0.3 $1.2M +1032% 6.6k 186.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M -36% 15k 79.10
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.2M +24% 45k 25.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M +96% 9.6k 121.45
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M +149% 5.8k 190.37
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M +8% 916.00 1161.57
Vanguard Value ETF (VTV) 0.3 $1.0M +11% 12k 89.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.0M +160% 11k 91.63
DNP Select Income Fund (DNP) 0.2 $991k +179% 101k 9.79
JPMorgan Chase & Co. (JPM) 0.2 $947k +31% 11k 90.01
PIMCO Corporate Opportunity Fund (PTY) 0.2 $920k +218% 71k 12.92
Bristol Myers Squibb (BMY) 0.2 $875k +7% 16k 55.77
iShares Russell 1000 Growth Index (IWF) 0.2 $847k -32% 5.6k 150.58
Vanguard Small-Cap ETF (VB) 0.2 $845k +107% 7.3k 115.50
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $824k +5% 14k 57.67
Chevron Corporation (CVX) 0.2 $796k +23% 11k 72.49
iShares S&P 100 Index (OEF) 0.2 $743k -45% 6.3k 118.54
Vanguard Large-Cap ETF (VV) 0.2 $730k +129% 6.2k 118.41
Qualcomm (QCOM) 0.2 $709k +320% 11k 67.67
Proshares Tr short s&p 500 ne (SH) 0.2 $706k +415% 26k 27.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $690k +174% 72k 9.55
Procter & Gamble Company (PG) 0.2 $675k +15% 6.1k 109.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $674k +174% 8.3k 81.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $668k +822% 6.3k 106.54
SPDR Gold Trust (GLD) 0.2 $634k +7% 4.3k 148.03
Pfizer (PFE) 0.2 $633k +6% 19k 32.64
Waste Management (WM) 0.2 $629k +66% 6.8k 92.61
Alphabet Inc Class C cs (GOOG) 0.1 $617k +12% 531.00 1161.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $583k +90% 4.7k 123.44
Cisco Systems (CSCO) 0.1 $582k +26% 15k 39.33
Exxon Mobil Corporation (XOM) 0.1 $580k +147% 15k 37.97
Realty Income (O) 0.1 $576k +202% 12k 49.84
Tesla Motors (TSLA) 0.1 $575k -24% 575.00 1000.00
Lockheed Martin Corporation (LMT) 0.1 $574k -22% 1.7k 338.84
Johnson & Johnson (JNJ) 0.1 $568k +14% 4.3k 131.21
WisdomTree Earnings 500 Fund (EPS) 0.1 $567k +18% 20k 28.09
Altria (MO) 0.1 $567k +12% 15k 38.64
Honeywell International (HON) 0.1 $560k -16% 4.2k 133.75
iShares Dow Jones Select Dividend (DVY) 0.1 $556k -7% 7.6k 73.54
Walt Disney Company (DIS) 0.1 $553k -21% 5.7k 96.61
3M Company (MMM) 0.1 $551k +63% 4.0k 136.56
SPDR S&P Emerging Markets (SPEM) 0.1 $546k -40% 19k 28.47
J P Morgan Exchange Traded F dcplnd hg yld (JPHY) 0.1 $538k +65% 12k 44.28
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $533k +13% 20k 26.69
Intel Corporation (INTC) 0.1 $530k 9.8k 54.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $516k +36% 4.4k 117.89
Jp Morgan Exchange Traded Fd fund (JAGG) 0.1 $514k -5% 19k 27.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $505k -19% 4.0k 126.76
Gilead Sciences (GILD) 0.1 $498k +90% 6.7k 74.83
Sempra Energy (SRE) 0.1 $491k NEW 4.3k 113.08
Equinix (EQIX) 0.1 $486k -49% 778.00 624.68
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $484k -53% 16k 30.22
General Electric Company (GE) 0.1 $478k +22% 60k 7.95
Jd (JD) 0.1 $470k +23% 12k 40.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $461k -17% 5.7k 81.29
Industrial SPDR (XLI) 0.1 $456k -24% 7.7k 58.98
Doubleline Opportunistic Cr (DBL) 0.1 $444k -17% 26k 17.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $441k -77% 6.2k 70.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $436k +19% 1.8k 237.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $432k -4% 14k 31.84
Netflix (NFLX) 0.1 $423k +2% 1.1k 375.67
Seagate Technology Com Stk (STX) 0.1 $421k -74% 8.6k 48.79
Truist Financial Corporation S 0.1 $414k NEW 465.00 890.32
Nike (NKE) 0.1 $406k -29% 4.9k 82.71
Teledyne Technologies Incorporated (TDY) 0.1 $401k +12% 1.4k 297.04
CVS Caremark Corporation (CVS) 0.1 $399k +18% 6.7k 59.33
D First Tr Exchange-traded (FPE) 0.1 $398k +675% 24k 16.41
United States Treasury Bonds Bond bond 0.1 $393k 283.00 1388.69
Vanguard REIT ETF (VNQ) 0.1 $392k 5.6k 69.79
World Gold Tr spdr gld minis (GLDM) 0.1 $390k +131% 25k 15.72
Consumer Discretionary SPDR (XLY) 0.1 $388k -38% 4.0k 98.00
Pepsi (PEP) 0.1 $381k 3.2k 120.00
Chipotle Mexican Grill (CMG) 0.1 $378k +82% 577.00 655.11
Docusign (DOCU) 0.1 $365k -15% 4.0k 92.31
Kroger (KR) 0.1 $364k +8% 12k 30.15
Delta Air Lines (DAL) 0.1 $359k +31% 13k 28.57
Financial Select Sector SPDR (XLF) 0.1 $359k -27% 17k 20.79
International Business Machines (IBM) 0.1 $356k +6% 3.2k 110.87
Comcast Corporation (CMCSA) 0.1 $356k 10k 34.42
Energy Select Sector SPDR (XLE) 0.1 $348k +16% 12k 29.05
Piedmont Office Realty Trust (PDM) 0.1 $348k +1176% 20k 17.66
Blackstone Group Inc Com Cl A (BX) 0.1 $335k -3% 7.3k 45.62
Boston Scientific Corporation (BSX) 0.1 $331k -21% 10k 32.61
NVIDIA Corporation (NVDA) 0.1 $330k -19% 1.3k 263.58
Utilities SPDR (XLU) 0.1 $313k -50% 5.7k 55.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $311k -54% 14k 21.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $305k -55% 3.5k 86.97
Mondelez Int (MDLZ) 0.1 $305k +35% 6.1k 50.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $303k +4% 3.4k 89.43
Eaton Vance Municipal Income Trust (EVN) 0.1 $300k +31% 25k 12.00
Viemed Healthcare (VMD) 0.1 $295k 62k 4.75
Paypal Holdings (PYPL) 0.1 $292k 3.0k 95.89
Adobe Systems Incorporated (ADBE) 0.1 $291k NEW 915.00 318.03
Estee Lauder Companies (EL) 0.1 $288k -16% 1.8k 159.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $286k -12% 12k 23.05
Citrix Systems (CTXS) 0.1 $286k +6015% 2.0k 141.72
Kraft Heinz (KHC) 0.1 $286k -25% 12k 24.76
United States Treasury Bills Bill bill 0.1 $280k NEW 280.00 1000.00
Edwards Lifesciences (EW) 0.1 $277k -6% 1.5k 188.44
UnitedHealth (UNH) 0.1 $277k -23% 1.1k 249.55
Intuitive Surgical (ISRG) 0.1 $272k +33% 550.00 494.55
Micron Technology (MU) 0.1 $265k -73% 6.3k 42.02
Philip Morris International (PM) 0.1 $263k +240% 3.6k 72.81
Amgen (AMGN) 0.1 $262k +4% 1.3k 202.79
Wal-Mart Stores (WMT) 0.1 $261k -10% 2.3k 113.82
Medtronic (MDT) 0.1 $261k -46% 2.9k 90.09
Caterpillar (CAT) 0.1 $258k 2.2k 115.90
United Parcel Service (UPS) 0.1 $252k +37% 2.7k 93.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $251k -7% 4.8k 52.24
Sallie Mae Bk Murray Utah Cd cd 0.1 $251k 250.00 1004.00
Sterling Bk Tr Co Mich Cd cd 0.1 $250k NEW 250.00 1000.00
Western Alliance Bancorp Cd cd 0.1 $250k NEW 250.00 1000.00
Lululemon Athletica (LULU) 0.1 $249k -6% 1.3k 189.35
Healthcare Tr Amer Inc cl a (HTA) 0.1 $248k +926% 10k 24.28
Spdr Ser Tr kensho new eco (KOMP) 0.1 $248k +6% 8.7k 28.49
Thermo Fisher Scientific (TMO) 0.1 $242k 855.00 283.04
Coca-Cola Company (KO) 0.1 $241k +8% 5.4k 44.26
J.M. Smucker Company (SJM) 0.1 $240k NEW 2.2k 111.06
NVR (NVR) 0.1 $236k +76% 92.00 2565.22
Vanguard Total Stock Market ETF (VTI) 0.1 $232k +3% 1.8k 128.67
Ally Bank Midvale Utah Cd cd 0.1 $230k 225.00 1022.22
Discover Bank Cd cd 0.1 $230k 225.00 1022.22
Goldman Sachs Bk Usa New York Cd cd 0.1 $230k 225.00 1022.22
Wells Fargo Bank National Assn Cd Mthly cd mthly 0.1 $227k 225.00 1008.89
Zoom Video Communications In cl a (ZM) 0.1 $226k +294% 1.5k 146.37
Bank Of America Na Cd cd 0.1 $226k 225.00 1004.44
Morgan Stanley Bk N A Salt Lak Cd cd 0.1 $226k 225.00 1004.44
American Express Company (AXP) 0.1 $224k +9% 2.6k 85.43
Texas Instruments Incorporated (TXN) 0.1 $224k -4% 2.2k 99.78
Bank Of America Corporation note perp m/w clbl 0.1 $224k NEW 260.00 861.54
Chemed Corp Com Stk (CHE) 0.1 $224k +12% 516.00 434.11
Spdr Ser Tr sp500 high div (SPYD) 0.1 $223k -49% 9.1k 24.55
FedEx Corporation (FDX) 0.1 $223k -10% 1.8k 121.39
Viacomcbs (VIAC) 0.1 $219k +670% 16k 14.02
Bank of America Corporation (BAC) 0.1 $219k -16% 10k 21.19
Ark Etf Tr web x.o etf (ARKW) 0.1 $216k +181% 4.1k 52.80
Target Corporation (TGT) 0.1 $214k -2% 2.3k 93.12
Invesco Aerospace & Defense Etf (PPA) 0.1 $213k 4.3k 49.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $211k -12% 2.0k 103.23
Kimberly-Clark Corporation (KMB) 0.1 $209k +129% 1.6k 128.06
Spdr Series Trust aerospace def (XAR) 0.1 $207k +58% 2.7k 75.96
Jpmorgan Chase & Co preferred 0.1 $206k 217.00 949.31
Duke Energy (DUK) 0.0 $204k +4% 2.5k 80.76
Citibank Na Cd cd 0.0 $204k 200.00 1020.00
Pioneer Natural Resources (PXD) 0.0 $203k -8% 2.9k 70.15
Berkshire Hathaway inc del cl b 0.0 $201k 196.00 1025.51
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $201k 7.8k 25.81
Bio-techne Corporation (TECH) 0.0 $199k -4% 1.1k 189.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $199k NEW 1.5k 133.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $199k -13% 4.5k 44.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $198k -10% 2.0k 100.76
Abbott Laboratories (ABT) 0.0 $198k 2.5k 78.92
Merck & Co (MRK) 0.0 $197k +44% 2.6k 77.07
Huntington Ingalls Inds (HII) 0.0 $195k -6% 1.1k 182.24
Cyberark Software (CYBR) 0.0 $194k +38% 2.3k 85.35
Spdr Series Trust cmn (HYMB) 0.0 $194k -19% 3.5k 54.77
Ishares Tr cmn (GOVT) 0.0 $191k -13% 6.8k 28.01
iShares Russell 1000 Index (IWB) 0.0 $189k 1.3k 141.36
Global Net Lease (GNL) 0.0 $183k +107% 14k 13.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $181k +46% 1.6k 111.18
Dupont De Nemours (DD) 0.0 $180k +74% 5.3k 34.14
Nextera Energy (NEE) 0.0 $179k +2% 745.00 240.27
Square Inc cl a (SQ) 0.0 $178k +55% 3.4k 52.40
stock (SPLK) 0.0 $177k +27% 1.4k 126.43
White Mountains Insurance Gp (WTM) 0.0 $177k +143% 195.00 907.69
Wells Fargo & Company (WFC) 0.0 $175k +32% 6.1k 28.74
Beyond Meat (BYND) 0.0 $174k +20% 2.6k 66.46
Eaton Vance Fltg Rate In (EFF) 0.0 $174k -4% 15k 11.61
Royal Dutch Shell (RDS.B) 0.0 $173k +106% 5.3k 32.69
Vanguard Information Technology ETF (VGT) 0.0 $173k +171% 815.00 212.27
Booking Holdings (BKNG) 0.0 $167k -42% 124.00 1346.77
Vanguard Europe Pacific ETF (VEA) 0.0 $164k -78% 4.9k 33.37
Twitter (TWTR) 0.0 $163k +12% 6.6k 24.60
Ford Motor Company (F) 0.0 $162k +8% 34k 4.82
Spdr Ser Tr msci usa qual (QUS) 0.0 $162k NEW 2.1k 76.42
CenturyLink (LUMN) 0.0 $162k 17k 9.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $160k 3.4k 47.20
Jp Morgan Chase Finl Co Llc Note Index Lnkd note index lnkd 0.0 $158k 154.00 1025.97
Digital Realty Trust (DLR) 0.0 $157k +9% 1.1k 138.94
Wp Carey (WPC) 0.0 $155k 2.7k 58.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $153k -18% 2.0k 77.08
Zoetis Inc Cl A (ZTS) 0.0 $153k +116% 1.3k 117.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $152k +37% 2.8k 54.05
Iron Mountain (IRM) 0.0 $151k +234% 6.4k 23.78
Citigroup (C) 0.0 $150k +9% 3.6k 42.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $149k -73% 2.5k 59.86
Synopsys (SNPS) 0.0 $149k +34% 1.2k 128.89
Tencent Holdings Ltd - (TCEHY) 0.0 $149k NEW 3.0k 49.17
Southwest Airlines Co Note M/w Clbl note m/w clbl 0.0 $148k NEW 160.00 925.00
Spdr S&p 500 Etf (SPY) 0.0 $148k -8% 574.00 257.84
Vereit Pfd p (VER.PF) 0.0 $146k +286% 6.6k 22.13
iShares Dow Jones US Healthcare (IYH) 0.0 $145k 770.00 188.31
Marriott International (MAR) 0.0 $145k -9% 1.9k 74.86
Goldman Sachs Gr convertible/ 0.0 $143k 135.00 1059.26
ConocoPhillips (COP) 0.0 $142k -6% 4.6k 30.81
Proshares Tr Short Russell2000 (RWM) 0.0 $141k NEW 2.9k 48.04
Vanguard Growth ETF (VUG) 0.0 $141k -10% 900.00 156.67
United States Treasury Notes Note note 0.0 $141k 140.00 1007.14
Vanguard Health Care ETF (VHT) 0.0 $141k -2% 849.00 166.08
American Water Works (AWK) 0.0 $139k -5% 1.2k 119.31
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $138k -9% 2.7k 51.65
Invesco Exchng Traded Fd Tr treas colaterl (CLTL) 0.0 $138k +3% 1.3k 106.15
Fastenal Company (FAST) 0.0 $138k +37% 4.4k 31.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $136k +24% 5.1k 26.49
Wal-mart Stores Inc convertible/ 0.0 $136k 132.00 1030.30

Past Filings by Verus Capital Partners

SEC 13F filings are viewable for Verus Capital Partners going back to 2019