Verus Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.8 | $85M | 562k | 151.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 24.8 | $76M | 935k | 80.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 10.6 | $32M | 313k | 103.11 | |
| Vanguard Large-Cap ETF (VV) | 9.8 | $30M | 221k | 136.33 | |
| iShares S&P 500 Index (IVV) | 7.8 | $24M | 80k | 298.53 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $7.4M | 44k | 167.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.4M | 108k | 49.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.0M | 26k | 193.22 | |
| CarMax (KMX) | 1.2 | $3.8M | 43k | 88.01 | |
| Altria (MO) | 1.1 | $3.3M | 81k | 40.90 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 30k | 75.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.0M | 23k | 84.43 | |
| Dominion Resources (D) | 0.6 | $1.8M | 23k | 81.05 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $1.6M | 34k | 46.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 10k | 139.01 | |
| Apple (AAPL) | 0.4 | $1.3M | 5.8k | 223.90 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 12k | 99.32 | |
| Brandywine Realty Trust (BDN) | 0.4 | $1.2M | 81k | 15.14 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $1.1M | 21k | 54.91 | |
| Hca Holdings (HCA) | 0.4 | $1.1M | 9.4k | 120.41 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 9.6k | 109.92 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $1.1M | 27k | 39.28 | |
| Home Depot (HD) | 0.3 | $894k | 3.9k | 232.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $783k | 11k | 70.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $664k | 2.2k | 296.96 | |
| Anthem (ELV) | 0.2 | $685k | 2.9k | 240.18 | |
| Polaris Industries (PII) | 0.2 | $641k | 7.3k | 88.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $557k | 4.3k | 129.29 | |
| Pfizer (PFE) | 0.2 | $523k | 15k | 35.91 | |
| Maximus (MMS) | 0.2 | $531k | 6.9k | 77.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $486k | 2.3k | 207.87 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 2.2k | 214.64 | |
| At&t (T) | 0.2 | $492k | 13k | 37.85 | |
| Norfolk Southern (NSC) | 0.1 | $462k | 2.6k | 179.77 | |
| Udr (UDR) | 0.1 | $453k | 9.4k | 48.44 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 7.7k | 54.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $419k | 2.7k | 153.87 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $415k | 12k | 35.65 | |
| Verizon Communications (VZ) | 0.1 | $393k | 6.5k | 60.37 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 3.2k | 124.29 | |
| American Electric Power Company (AEP) | 0.1 | $384k | 4.1k | 93.70 | |
| W.W. Grainger (GWW) | 0.1 | $353k | 1.2k | 297.39 | |
| Southern Company (SO) | 0.1 | $361k | 5.8k | 61.85 | |
| Duke Energy (DUK) | 0.1 | $374k | 3.9k | 95.82 | |
| CSX Corporation (CSX) | 0.1 | $329k | 4.8k | 69.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $319k | 2.5k | 128.32 | |
| Mondelez Int (MDLZ) | 0.1 | $313k | 5.7k | 55.37 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 9.5k | 29.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.4k | 118.50 | |
| Intel Corporation (INTC) | 0.1 | $280k | 5.4k | 51.58 | |
| BB&T Corporation | 0.1 | $286k | 5.4k | 53.34 | |
| Capital One Financial (COF) | 0.1 | $269k | 3.0k | 90.85 | |
| Honeywell International (HON) | 0.1 | $285k | 1.7k | 168.94 | |
| Pepsi (PEP) | 0.1 | $267k | 1.9k | 137.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $259k | 5.7k | 45.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 857.00 | 288.21 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 1.9k | 118.43 | |
| Merck & Co (MRK) | 0.1 | $256k | 3.0k | 84.35 | |
| Ball Corporation (BALL) | 0.1 | $233k | 3.2k | 72.81 | |
| Abbvie (ABBV) | 0.1 | $245k | 3.2k | 75.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.4k | 142.15 | |
| Boeing Company (BA) | 0.1 | $213k | 560.00 | 380.36 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.4k | 145.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $202k | 1.2k | 166.39 | |
| Lakeland Ban (LBAI) | 0.1 | $157k | 10k | 15.42 | |
| General Electric Company | 0.0 | $112k | 13k | 8.94 |
