Verus Financial Partners as of March 31, 2020
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 23.4 | $77M | 933k | 82.18 | |
| Vanguard Total Stock Market ETF (VTI) | 23.4 | $77M | 594k | 128.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 9.7 | $32M | 679k | 47.01 | |
| Vanguard Mega Cap 300 Index (MGC) | 8.1 | $27M | 291k | 90.94 | |
| Vanguard Large-Cap ETF (VV) | 7.1 | $23M | 198k | 118.43 | |
| iShares S&P 500 Index (IVV) | 5.9 | $19M | 74k | 258.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.7 | $12M | 137k | 88.80 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $6.4M | 88k | 73.54 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $5.5M | 42k | 131.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $5.3M | 128k | 41.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $4.1M | 72k | 56.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.3M | 23k | 143.88 | |
| Altria (MO) | 1.0 | $3.3M | 84k | 38.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $3.0M | 35k | 85.35 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 35k | 72.97 | |
| CarMax (KMX) | 0.7 | $2.2M | 41k | 53.82 | |
| Dominion Resources (D) | 0.5 | $1.6M | 23k | 72.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 9.9k | 157.70 | |
| Apple (AAPL) | 0.5 | $1.5M | 5.9k | 254.27 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $1.4M | 34k | 41.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.3M | 21k | 62.32 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $1.0M | 22k | 47.46 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $988k | 27k | 36.74 | |
| Lowe's Companies (LOW) | 0.2 | $764k | 8.9k | 86.05 | |
| Hca Holdings (HCA) | 0.2 | $742k | 8.3k | 89.91 | |
| Home Depot (HD) | 0.2 | $736k | 3.9k | 186.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $683k | 5.9k | 115.41 | |
| Brandywine Realty Trust (BDN) | 0.2 | $607k | 58k | 10.51 | |
| Anthem (ELV) | 0.2 | $633k | 2.8k | 227.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $581k | 4.4k | 131.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $562k | 2.2k | 257.56 | |
| Nasdaq Omx (NDAQ) | 0.2 | $532k | 5.6k | 95.02 | |
| Pfizer (PFE) | 0.1 | $487k | 15k | 32.64 | |
| Mondelez Int (MDLZ) | 0.1 | $448k | 8.9k | 50.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $431k | 2.4k | 182.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $422k | 11k | 37.94 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 2.7k | 145.89 | |
| At&t (T) | 0.1 | $382k | 13k | 29.14 | |
| Maximus (MMS) | 0.1 | $380k | 6.5k | 58.23 | |
| Udr (UDR) | 0.1 | $391k | 11k | 36.50 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $378k | 11k | 33.79 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 2.2k | 165.38 | |
| Verizon Communications (VZ) | 0.1 | $357k | 6.6k | 53.73 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 3.2k | 110.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $372k | 4.5k | 82.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $373k | 5.3k | 69.88 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 7.5k | 44.27 | |
| Polaris Industries (PII) | 0.1 | $336k | 7.0k | 48.17 | |
| American Electric Power Company (AEP) | 0.1 | $334k | 4.2k | 79.96 | |
| Southern Company (SO) | 0.1 | $316k | 5.8k | 54.09 | |
| W.W. Grainger (GWW) | 0.1 | $298k | 1.2k | 248.75 | |
| Intel Corporation (INTC) | 0.1 | $293k | 5.4k | 54.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 2.8k | 103.27 | |
| CSX Corporation (CSX) | 0.1 | $277k | 4.8k | 57.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 2.4k | 113.63 | |
| Merck & Co (MRK) | 0.1 | $251k | 3.3k | 77.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $275k | 2.8k | 99.21 | |
| Duke Energy (DUK) | 0.1 | $260k | 3.2k | 81.00 | |
| Abbvie (ABBV) | 0.1 | $261k | 3.4k | 76.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 857.00 | 284.71 | |
| Honeywell International (HON) | 0.1 | $227k | 1.7k | 134.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $240k | 7.8k | 30.87 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.8k | 110.80 | |
| Ball Corporation (BALL) | 0.1 | $208k | 3.2k | 64.58 | |
| General Electric Company | 0.0 | $90k | 11k | 7.97 | |
| Lakeland Ban | 0.0 | $112k | 10k | 10.84 |
