Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Dec. 31, 2019

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.5 $95M 577k 163.62
Vanguard Short-Term Bond ETF (BSV) 23.0 $76M 945k 80.61
Vanguard Mega Cap 300 Index (MGC) 10.2 $34M 302k 111.72
Vanguard Large-Cap ETF (VV) 9.5 $32M 213k 147.84
iShares S&P 500 Index (IVV) 7.3 $24M 75k 323.24
Vanguard Mid-Cap ETF (VO) 2.3 $7.7M 43k 178.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.8M 108k 53.75
iShares S&P MidCap 400 Index (IJH) 1.4 $4.8M 23k 205.83
Altria (MO) 1.3 $4.2M 85k 49.91
CarMax (KMX) 1.1 $3.7M 43k 87.68
Philip Morris International (PM) 0.9 $3.0M 35k 85.10
Ishares Core Intl Stock Etf core (IXUS) 0.9 $2.9M 47k 61.89
Vanguard Total Bond Market ETF (BND) 0.7 $2.3M 27k 83.84
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.0M 14k 137.06
Dominion Resources (D) 0.6 $1.9M 23k 82.82
Apple (AAPL) 0.5 $1.7M 5.9k 293.62
Microsoft Corporation (MSFT) 0.5 $1.6M 10k 157.67
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.6M 34k 47.84
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 13k 105.67
Ishares Tr s^p aggr all (AOA) 0.4 $1.3M 22k 58.00
Hca Holdings (HCA) 0.4 $1.2M 8.3k 147.83
Lowe's Companies (LOW) 0.3 $1.2M 9.7k 119.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 28k 40.12
Vanguard Small-Cap ETF (VB) 0.3 $937k 5.7k 165.66
Brandywine Realty Trust (BDN) 0.3 $888k 56k 15.76
Home Depot (HD) 0.3 $852k 3.9k 218.46
Anthem (ELV) 0.2 $838k 2.8k 301.98
Exxon Mobil Corporation (XOM) 0.2 $775k 11k 69.82
Nasdaq Omx (NDAQ) 0.2 $684k 6.4k 107.08
Spdr S&p 500 Etf (SPY) 0.2 $701k 2.2k 321.71
Polaris Industries (PII) 0.2 $709k 7.0k 101.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $653k 12k 56.62
Johnson & Johnson (JNJ) 0.2 $639k 4.4k 145.82
Pfizer (PFE) 0.2 $578k 15k 39.21
Berkshire Hathaway (BRK.B) 0.2 $534k 2.4k 226.37
Norfolk Southern (NSC) 0.2 $521k 2.7k 194.19
At&t (T) 0.2 $514k 13k 39.09
Maximus (MMS) 0.1 $485k 6.5k 74.32
Mondelez Int (MDLZ) 0.1 $505k 9.2k 55.13
Truist Financial Corp equities (TFC) 0.1 $473k 8.4k 56.31
Coca-Cola Company (KO) 0.1 $420k 7.6k 55.37
McDonald's Corporation (MCD) 0.1 $440k 2.2k 197.75
Udr (UDR) 0.1 $427k 9.1k 46.69
W.W. Grainger (GWW) 0.1 $404k 1.2k 338.93
Verizon Communications (VZ) 0.1 $390k 6.4k 61.41
Procter & Gamble Company (PG) 0.1 $398k 3.2k 124.80
American Electric Power Company (AEP) 0.1 $384k 4.1k 94.42
iShares Russell 1000 Value Index (IWD) 0.1 $403k 3.0k 136.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $411k 11k 36.26
CSX Corporation (CSX) 0.1 $349k 4.8k 72.33
Southern Company (SO) 0.1 $372k 5.8k 63.71
Duke Energy (DUK) 0.1 $363k 4.0k 91.21
Bank of America Corporation (BAC) 0.1 $331k 9.4k 35.19
Intel Corporation (INTC) 0.1 $321k 5.4k 59.87
Wal-Mart Stores (WMT) 0.1 $283k 2.4k 118.86
Capital One Financial (COF) 0.1 $282k 2.7k 102.96
Honeywell International (HON) 0.1 $285k 1.6k 177.24
Abbvie (ABBV) 0.1 $288k 3.3k 88.53
Comcast Corporation (CMCSA) 0.1 $258k 5.7k 44.89
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.8k 139.51
Costco Wholesale Corporation (COST) 0.1 $252k 857.00 294.05
Merck & Co (MRK) 0.1 $277k 3.0k 90.91
Pepsi (PEP) 0.1 $270k 2.0k 136.50
Chevron Corporation (CVX) 0.1 $240k 2.0k 120.36
Union Pacific Corporation (UNP) 0.1 $220k 1.2k 180.62
International Business Machines (IBM) 0.1 $243k 1.8k 134.03
Vanguard Growth ETF (VUG) 0.1 $222k 1.2k 182.42
Vanguard REIT ETF (VNQ) 0.1 $216k 2.3k 92.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $221k 4.0k 55.70
Valero Energy Corporation (VLO) 0.1 $204k 2.2k 93.66
Ball Corporation (BALL) 0.1 $208k 3.2k 64.58
Facebook Inc cl a (META) 0.1 $206k 1.0k 205.59
Lakeland Ban (LBAI) 0.1 $178k 10k 17.36
General Electric Company 0.0 $137k 12k 11.18