Verus Financial Partners as of June 30, 2019
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.5 | $82M | 545k | 150.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 23.2 | $69M | 859k | 80.53 | |
| Vanguard Mega Cap 300 Index (MGC) | 11.0 | $33M | 323k | 101.25 | |
| Vanguard Large-Cap ETF (VV) | 10.3 | $31M | 228k | 134.72 | |
| iShares S&P Growth Allocation Fund (AOR) | 8.1 | $24M | 81k | 294.75 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $7.6M | 46k | 167.17 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $7.0M | 84k | 83.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $5.7M | 112k | 50.99 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 1.8 | $5.2M | 27k | 194.27 | |
| Altria (MO) | 1.3 | $3.9M | 82k | 47.35 | |
| CarMax (KMX) | 1.2 | $3.7M | 42k | 86.84 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 29k | 78.54 | |
| Dominion Resources (D) | 0.6 | $1.9M | 24k | 77.33 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $1.5M | 34k | 46.00 | |
| Hca Holdings (HCA) | 0.4 | $1.3M | 9.4k | 135.15 | |
| Brandywine Realty Trust (BDN) | 0.4 | $1.2M | 81k | 14.32 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.2M | 30k | 39.01 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.7k | 197.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 20k | 55.15 | |
| Lowe's Companies (LOW) | 0.3 | $986k | 9.8k | 100.96 | |
| Anthem (ELV) | 0.3 | $827k | 2.9k | 282.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $815k | 11k | 76.64 | |
| Polaris Industries (PII) | 0.2 | $664k | 7.3k | 91.20 | |
| Pfizer (PFE) | 0.2 | $631k | 15k | 43.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $598k | 4.5k | 133.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $585k | 4.2k | 139.19 | |
| Norfolk Southern (NSC) | 0.2 | $512k | 2.6k | 199.45 | |
| Maximus (MMS) | 0.2 | $499k | 6.9k | 72.56 | |
| At&t (T) | 0.2 | $481k | 14k | 33.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $419k | 12k | 35.36 | |
| Udr (UDR) | 0.1 | $420k | 9.4k | 44.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $389k | 1.8k | 213.03 | |
| Verizon Communications (VZ) | 0.1 | $379k | 6.6k | 57.20 | |
| Capital One Financial (COF) | 0.1 | $391k | 4.3k | 90.78 | |
| American Electric Power Company (AEP) | 0.1 | $356k | 4.0k | 87.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $363k | 2.3k | 156.53 | |
| Duke Energy (DUK) | 0.1 | $355k | 4.0k | 88.33 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 2.5k | 124.26 | |
| W.W. Grainger (GWW) | 0.1 | $317k | 1.2k | 268.42 | |
| BB&T Corporation | 0.1 | $315k | 6.4k | 49.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $314k | 2.5k | 127.13 | |
| Southern Company (SO) | 0.1 | $323k | 5.8k | 55.37 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 6.1k | 50.96 | |
| CSX Corporation (CSX) | 0.1 | $294k | 3.8k | 77.37 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 9.7k | 29.02 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.4k | 207.51 | |
| Procter & Gamble Company (PG) | 0.1 | $240k | 2.2k | 109.44 | |
| Ball Corporation (BALL) | 0.1 | $224k | 3.2k | 70.00 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 4.6k | 53.98 | |
| Home Depot (HD) | 0.1 | $218k | 1.0k | 208.02 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 2.6k | 83.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 688.00 | 293.60 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.5k | 137.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $205k | 1.3k | 163.61 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.1k | 193.03 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.8k | 72.86 | |
| General Electric Company | 0.1 | $140k | 13k | 10.47 | |
| Lakeland Ban (LBAI) | 0.1 | $163k | 10k | 16.15 |
