Verus Financial Partners as of March 31, 2018
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 25.3 | $67M | 835k | 79.93 | |
| Vanguard Total Stock Market ETF (VTI) | 24.2 | $64M | 471k | 135.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 12.3 | $32M | 357k | 90.59 | |
| Vanguard Large-Cap ETF (VV) | 11.2 | $30M | 243k | 121.21 | |
| iShares S&P 500 Index (IVV) | 8.5 | $22M | 84k | 265.38 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $7.3M | 48k | 154.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $6.2M | 115k | 54.37 | |
| Altria (MO) | 2.0 | $5.2M | 83k | 62.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.9M | 26k | 187.58 | |
| Philip Morris International (PM) | 1.2 | $3.2M | 32k | 99.40 | |
| CarMax (KMX) | 1.0 | $2.7M | 44k | 61.94 | |
| Dominion Resources (D) | 0.6 | $1.5M | 23k | 67.41 | |
| Polaris Industries (PII) | 0.5 | $1.2M | 11k | 114.53 | |
| Brandywine Realty Trust (BDN) | 0.4 | $1.1M | 71k | 15.88 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 12k | 87.72 | |
| Hca Holdings (HCA) | 0.4 | $1.0M | 10k | 97.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $879k | 12k | 74.63 | |
| Apple (AAPL) | 0.3 | $765k | 4.6k | 167.73 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $679k | 15k | 44.57 | |
| Capital One Financial (COF) | 0.2 | $615k | 6.4k | 95.85 | |
| Maximus (MMS) | 0.2 | $597k | 8.9k | 66.73 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $603k | 11k | 53.46 | |
| At&t (T) | 0.2 | $563k | 16k | 35.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $533k | 14k | 37.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $514k | 4.0k | 128.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $452k | 4.9k | 91.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $453k | 2.3k | 199.65 | |
| BB&T Corporation | 0.2 | $416k | 8.0k | 52.08 | |
| Chevron Corporation (CVX) | 0.1 | $389k | 3.4k | 114.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $409k | 2.8k | 146.96 | |
| Bank of America Corporation (BAC) | 0.1 | $371k | 12k | 29.96 | |
| Pfizer (PFE) | 0.1 | $365k | 10k | 35.46 | |
| Verizon Communications (VZ) | 0.1 | $376k | 7.9k | 47.86 | |
| Duke Energy (DUK) | 0.1 | $366k | 4.7k | 77.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $332k | 2.8k | 120.03 | |
| Southern Company (SO) | 0.1 | $338k | 7.6k | 44.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 1.2k | 262.82 | |
| W.W. Grainger (GWW) | 0.1 | $326k | 1.2k | 282.25 | |
| General Electric Company | 0.1 | $292k | 22k | 13.47 | |
| Udr (UDR) | 0.1 | $280k | 7.8k | 35.68 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 6.1k | 41.70 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.4k | 43.36 | |
| Lakeland Ban | 0.1 | $237k | 12k | 19.89 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $244k | 5.2k | 46.51 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $243k | 7.1k | 34.25 | |
| Abbvie (ABBV) | 0.1 | $248k | 2.6k | 94.73 | |
| CSX Corporation (CSX) | 0.1 | $222k | 4.0k | 55.78 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.4k | 153.31 | |
| Vanguard Growth ETF (VUG) | 0.1 | $207k | 1.5k | 141.98 | |
| Anthem (ELV) | 0.1 | $217k | 987.00 | 219.86 |
