Verus Financial Partners as of Dec. 31, 2018
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 25.9 | $72M | 482k | 149.65 | |
Vanguard Total Bond Market ETF (BND) | 24.8 | $69M | 879k | 78.70 | |
Vanguard Mega Cap 300 Index (MGC) | 12.2 | $34M | 337k | 100.49 | |
Vanguard Large-Cap ETF (VV) | 10.7 | $30M | 223k | 133.51 | |
iShares S&P 500 Index (IVV) | 8.6 | $24M | 82k | 292.73 | |
Vanguard Mid-Cap ETF (VO) | 2.7 | $7.5M | 46k | 164.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $5.9M | 114k | 52.05 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.2M | 26k | 201.29 | |
Altria (MO) | 1.8 | $4.9M | 81k | 60.32 | |
CarMax (KMX) | 1.2 | $3.2M | 43k | 74.67 | |
Philip Morris International (PM) | 0.9 | $2.4M | 30k | 81.54 | |
Dominion Resources (D) | 0.6 | $1.6M | 23k | 70.30 | |
Hca Holdings (HCA) | 0.5 | $1.4M | 10k | 139.13 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 11k | 114.83 | |
iShares S&P Growth Allocation Fund (AOR) | 0.4 | $1.1M | 24k | 45.12 | |
Apple (AAPL) | 0.3 | $947k | 4.2k | 225.64 | |
Brandywine Realty Trust (BDN) | 0.3 | $958k | 61k | 15.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $909k | 11k | 85.01 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $808k | 21k | 37.91 | |
Polaris Industries (PII) | 0.3 | $735k | 7.3k | 100.95 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $729k | 13k | 54.59 | |
Capital One Financial (COF) | 0.2 | $598k | 6.3k | 95.00 | |
Johnson & Johnson (JNJ) | 0.2 | $521k | 3.8k | 138.23 | |
At&t (T) | 0.2 | $491k | 15k | 33.58 | |
Maximus (MMS) | 0.2 | $492k | 7.6k | 65.04 | |
Microsoft Corporation (MSFT) | 0.2 | $460k | 4.0k | 114.37 | |
Pfizer (PFE) | 0.2 | $454k | 10k | 44.10 | |
W.W. Grainger (GWW) | 0.1 | $416k | 1.2k | 357.39 | |
Verizon Communications (VZ) | 0.1 | $412k | 7.7k | 53.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $383k | 1.8k | 213.85 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $400k | 2.5k | 162.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 1.2k | 290.64 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $349k | 10k | 34.21 | |
BB&T Corporation | 0.1 | $343k | 7.1k | 48.51 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $327k | 2.6k | 126.55 | |
Bank of America Corporation (BAC) | 0.1 | $301k | 10k | 29.44 | |
Chevron Corporation (CVX) | 0.1 | $320k | 2.6k | 122.09 | |
Udr (UDR) | 0.1 | $317k | 7.8k | 40.39 | |
Duke Energy (DUK) | 0.1 | $312k | 3.9k | 79.90 | |
Anthem (ELV) | 0.1 | $265k | 969.00 | 273.48 | |
Coca-Cola Company (KO) | 0.1 | $238k | 5.1k | 46.26 | |
CSX Corporation (CSX) | 0.1 | $237k | 3.2k | 74.06 | |
Southern Company (SO) | 0.1 | $261k | 6.0k | 43.67 | |
Abbvie (ABBV) | 0.1 | $248k | 2.6k | 94.51 | |
Home Depot (HD) | 0.1 | $217k | 1.0k | 207.06 | |
General Electric Company | 0.1 | $220k | 20k | 11.28 | |
American Electric Power Company (AEP) | 0.1 | $225k | 3.2k | 70.73 | |
Vanguard Growth ETF (VUG) | 0.1 | $214k | 1.3k | 161.39 | |
Mondelez Int (MDLZ) | 0.1 | $229k | 5.3k | 42.96 | |
Norfolk Southern (NSC) | 0.1 | $207k | 1.2k | 180.00 | |
Facebook Inc cl a (META) | 0.1 | $203k | 1.2k | 164.77 |