Kuehl Shepherd Kozlowski & Associates

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