Verus Financial Partners as of June 30, 2018
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.6 | $68M | 484k | 140.43 | |
| Vanguard Total Bond Market ETF (BND) | 25.6 | $68M | 856k | 79.19 | |
| Vanguard Mega Cap 300 Index (MGC) | 12.2 | $32M | 345k | 93.39 | |
| Vanguard Large-Cap ETF (VV) | 11.1 | $30M | 236k | 124.76 | |
| iShares S&P 500 Index (IVV) | 8.5 | $23M | 82k | 273.05 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $7.3M | 47k | 157.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.0M | 115k | 51.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $4.9M | 25k | 194.77 | |
| Altria (MO) | 1.7 | $4.6M | 81k | 56.79 | |
| CarMax (KMX) | 1.0 | $2.7M | 37k | 72.86 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 30k | 80.72 | |
| Dominion Resources (D) | 0.6 | $1.5M | 21k | 68.18 | |
| Polaris Industries (PII) | 0.4 | $1.2M | 9.5k | 122.13 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 12k | 95.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $934k | 11k | 82.74 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $880k | 20k | 44.35 | |
| Apple (AAPL) | 0.3 | $795k | 4.3k | 185.19 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $687k | 13k | 53.40 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $663k | 18k | 37.55 | |
| Capital One Financial (COF) | 0.2 | $581k | 6.3k | 91.83 | |
| Maximus (MMS) | 0.2 | $551k | 8.9k | 62.11 | |
| At&t (T) | 0.2 | $502k | 16k | 32.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $485k | 4.0k | 121.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $420k | 4.3k | 98.64 | |
| Brandywine Realty Trust (BDN) | 0.2 | $427k | 25k | 16.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $417k | 2.7k | 155.60 | |
| Pfizer (PFE) | 0.1 | $373k | 10k | 36.24 | |
| W.W. Grainger (GWW) | 0.1 | $358k | 1.2k | 308.62 | |
| BB&T Corporation | 0.1 | $383k | 7.6k | 50.41 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 12k | 28.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 1.8k | 186.46 | |
| Verizon Communications (VZ) | 0.1 | $351k | 7.0k | 50.27 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.6k | 126.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 1.2k | 271.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $310k | 2.6k | 121.47 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $306k | 9.0k | 33.97 | |
| Udr (UDR) | 0.1 | $295k | 7.8k | 37.59 | |
| Southern Company (SO) | 0.1 | $258k | 5.6k | 46.27 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $258k | 5.6k | 45.80 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 1.2k | 194.49 | |
| Duke Energy (DUK) | 0.1 | $231k | 2.9k | 78.97 | |
| Abbvie (ABBV) | 0.1 | $243k | 2.6k | 92.71 | |
| CSX Corporation (CSX) | 0.1 | $204k | 3.2k | 63.75 | |
| Home Depot (HD) | 0.1 | $204k | 1.0k | 195.40 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.4k | 139.41 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 5.3k | 41.09 | |
| Anthem (ELV) | 0.1 | $219k | 921.00 | 237.79 | |
| General Electric Company | 0.1 | $146k | 11k | 13.65 |
