Verus Financial Partners as of March 31, 2019
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.6 | $75M | 519k | 144.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 18.7 | $53M | 665k | 79.59 | |
| Vanguard Mega Cap 300 Index (MGC) | 11.3 | $32M | 328k | 97.69 | |
| Vanguard Large-Cap ETF (VV) | 10.7 | $30M | 233k | 129.80 | |
| iShares S&P 500 Index (IVV) | 8.3 | $23M | 82k | 284.56 | |
| Vanguard Total Bond Market ETF (BND) | 6.9 | $19M | 239k | 81.18 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $7.3M | 46k | 160.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $5.6M | 113k | 50.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.1M | 27k | 189.39 | |
| Altria (MO) | 1.6 | $4.7M | 81k | 57.43 | |
| CarMax (KMX) | 1.0 | $2.9M | 42k | 69.79 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 29k | 88.40 | |
| Dominion Resources (D) | 0.6 | $1.8M | 23k | 76.66 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $1.4M | 31k | 44.70 | |
| Hca Holdings (HCA) | 0.4 | $1.2M | 9.4k | 130.34 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $1.1M | 29k | 38.07 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 9.7k | 109.46 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.1M | 20k | 53.52 | |
| Brandywine Realty Trust (BDN) | 0.3 | $967k | 61k | 15.87 | |
| Apple (AAPL) | 0.3 | $871k | 4.6k | 190.05 | |
| Anthem (ELV) | 0.3 | $872k | 3.0k | 286.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $770k | 9.5k | 80.85 | |
| Polaris Industries (PII) | 0.2 | $615k | 7.3k | 84.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $606k | 4.3k | 139.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $506k | 4.3k | 117.95 | |
| Maximus (MMS) | 0.2 | $511k | 7.2k | 70.95 | |
| Pfizer (PFE) | 0.2 | $452k | 11k | 42.46 | |
| At&t (T) | 0.2 | $450k | 14k | 31.35 | |
| Udr (UDR) | 0.1 | $425k | 9.4k | 45.45 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $421k | 12k | 34.49 | |
| Verizon Communications (VZ) | 0.1 | $390k | 6.6k | 59.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $383k | 2.5k | 152.71 | |
| Duke Energy (DUK) | 0.1 | $383k | 4.3k | 90.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $347k | 1.7k | 201.04 | |
| W.W. Grainger (GWW) | 0.1 | $353k | 1.2k | 300.68 | |
| Chevron Corporation (CVX) | 0.1 | $318k | 2.6k | 123.26 | |
| BB&T Corporation | 0.1 | $304k | 6.5k | 46.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $303k | 2.5k | 123.37 | |
| Southern Company (SO) | 0.1 | $301k | 5.8k | 51.61 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 10k | 27.58 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 6.0k | 46.94 | |
| American Electric Power Company (AEP) | 0.1 | $281k | 3.4k | 83.88 | |
| Capital One Financial (COF) | 0.1 | $241k | 3.0k | 81.58 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 2.4k | 103.86 | |
| CSX Corporation (CSX) | 0.1 | $217k | 2.9k | 74.83 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.2k | 189.53 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 1.3k | 187.21 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.6k | 141.24 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 4.6k | 49.96 | |
| Home Depot (HD) | 0.1 | $203k | 1.1k | 191.51 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 2.5k | 79.94 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.6k | 80.55 | |
| General Electric Company | 0.1 | $133k | 13k | 9.95 | |
| Lakeland Ban (LBAI) | 0.1 | $150k | 10k | 14.97 |
