Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Sept. 30, 2017

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 24.0 $62M 758k 81.96
Vanguard Total Stock Market ETF (VTI) 23.3 $60M 466k 129.52
Vanguard Mega Cap 300 Index (MGC) 13.0 $34M 390k 86.27
Vanguard Large-Cap ETF (VV) 11.9 $31M 268k 115.40
iShares S&P 500 Index (IVV) 8.5 $22M 87k 252.92
Vanguard Mid-Cap ETF (VO) 2.8 $7.3M 50k 147.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $6.4M 121k 52.71
Altria (MO) 2.1 $5.4M 85k 63.42
iShares S&P MidCap 400 Index (IJH) 1.7 $4.5M 25k 178.89
Philip Morris International (PM) 1.4 $3.6M 33k 111.02
CarMax (KMX) 1.3 $3.4M 45k 75.81
Dominion Resources (D) 0.7 $1.8M 24k 76.94
Polaris Industries (PII) 0.5 $1.2M 12k 104.64
Brandywine Realty Trust (BDN) 0.5 $1.2M 71k 17.50
Lowe's Companies (LOW) 0.4 $1.1M 14k 79.95
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 81.95
Hca Holdings (HCA) 0.3 $824k 10k 79.61
At&t (T) 0.3 $775k 20k 39.15
Apple (AAPL) 0.3 $769k 5.0k 154.17
Capital One Financial (COF) 0.3 $662k 7.8k 84.67
Maximus (MMS) 0.2 $619k 9.6k 64.47
General Electric Company 0.2 $561k 23k 24.17
Johnson & Johnson (JNJ) 0.2 $484k 3.7k 129.90
iShares S&P Growth Allocation Fund (AOR) 0.2 $463k 10k 44.84
Microsoft Corporation (MSFT) 0.2 $427k 5.7k 74.42
Duke Energy (DUK) 0.2 $450k 5.4k 83.99
Berkshire Hathaway (BRK.B) 0.2 $423k 2.3k 183.51
Chevron Corporation (CVX) 0.2 $410k 3.5k 117.41
International Business Machines (IBM) 0.2 $410k 2.8k 145.18
Vanguard Small-Cap ETF (VB) 0.2 $421k 3.0k 141.42
Pfizer (PFE) 0.1 $367k 10k 35.67
Verizon Communications (VZ) 0.1 $353k 7.1k 49.50
BB&T Corporation 0.1 $374k 8.0k 46.95
Coca-Cola Company (KO) 0.1 $329k 7.3k 44.98
iShares Russell 1000 Value Index (IWD) 0.1 $324k 2.7k 118.38
Udr (UDR) 0.1 $298k 7.8k 37.97
Ishares Tr s^p aggr all (AOA) 0.1 $299k 5.6k 53.57
Bank of America Corporation (BAC) 0.1 $291k 12k 25.34
Spdr S&p 500 Etf (SPY) 0.1 $285k 1.1k 251.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $277k 7.3k 37.93
Procter & Gamble Company (PG) 0.1 $222k 2.4k 90.80
Lakeland Ban (LBAI) 0.1 $241k 12k 20.43
Vanguard Growth ETF (VUG) 0.1 $232k 1.7k 132.88
Facebook Inc cl a (META) 0.1 $224k 1.3k 171.12
Abbvie (ABBV) 0.1 $239k 2.7k 88.95
W.W. Grainger (GWW) 0.1 $205k 1.1k 179.51
Mondelez Int (MDLZ) 0.1 $219k 5.4k 40.67