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 | 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 |
