Verus Financial Partners as of June 30, 2020
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.2 | $94M | 600k | 156.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 16.5 | $77M | 922k | 83.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 16.4 | $76M | 1.6M | 47.61 | |
| Ishares Tr Core Msci Total (IXUS) | 8.3 | $39M | 706k | 54.52 | |
| Vanguard World Mega Cap Index (MGC) | 6.8 | $32M | 290k | 109.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.2 | $29M | 203k | 143.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $28M | 259k | 106.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $23M | 74k | 309.68 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $8.0M | 99k | 80.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $6.8M | 42k | 163.91 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.9 | $4.2M | 73k | 57.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $4.0M | 23k | 177.81 | |
| CarMax (KMX) | 0.8 | $3.7M | 41k | 89.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.3M | 38k | 88.33 | |
| Altria (MO) | 0.6 | $2.6M | 65k | 39.25 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 35k | 70.07 | |
| Apple (AAPL) | 0.5 | $2.2M | 5.9k | 364.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 9.8k | 203.53 | |
| Dominion Resources (D) | 0.4 | $1.8M | 23k | 81.16 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.6M | 34k | 46.38 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 9.0k | 135.12 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.1M | 21k | 54.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | 18k | 62.19 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.1M | 27k | 39.88 | |
| Home Depot (HD) | 0.2 | $992k | 4.0k | 250.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $927k | 6.4k | 145.75 | |
| CSX Corporation (CSX) | 0.2 | $858k | 12k | 69.70 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $839k | 77k | 10.90 | |
| Hca Holdings (HCA) | 0.2 | $802k | 8.3k | 97.08 | |
| Anthem (ELV) | 0.1 | $694k | 2.6k | 262.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $674k | 2.2k | 308.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $611k | 4.3k | 140.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $596k | 5.0k | 119.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $547k | 7.0k | 78.55 | |
| Pfizer (PFE) | 0.1 | $487k | 15k | 32.68 | |
| Norfolk Southern (NSC) | 0.1 | $465k | 2.7k | 175.47 | |
| Maximus (MMS) | 0.1 | $460k | 6.5k | 70.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $458k | 8.9k | 51.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $444k | 4.6k | 97.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $421k | 2.4k | 178.47 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $417k | 12k | 36.42 | |
| McDonald's Corporation (MCD) | 0.1 | $406k | 2.2k | 184.46 | |
| Udr (UDR) | 0.1 | $400k | 11k | 37.34 | |
| Procter & Gamble Company (PG) | 0.1 | $396k | 3.3k | 119.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $388k | 8.7k | 44.72 | |
| W.W. Grainger (GWW) | 0.1 | $378k | 1.2k | 313.95 | |
| Polaris Industries (PII) | 0.1 | $359k | 3.9k | 92.65 | |
| At&t (T) | 0.1 | $358k | 12k | 30.19 | |
| Verizon Communications (VZ) | 0.1 | $350k | 6.3k | 55.14 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.5k | 44.66 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 4.2k | 79.53 | |
| Intel Corporation (INTC) | 0.1 | $322k | 5.4k | 59.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $322k | 2.8k | 117.09 | |
| Abbvie (ABBV) | 0.1 | $317k | 3.2k | 98.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $314k | 2.8k | 112.59 | |
| Southern Company (SO) | 0.1 | $303k | 5.8k | 51.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $292k | 7.8k | 37.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 2.4k | 119.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 857.00 | 303.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $250k | 3.1k | 79.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $247k | 1.2k | 201.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $244k | 5.0k | 49.25 | |
| Merck & Co (MRK) | 0.1 | $237k | 3.1k | 77.40 | |
| Honeywell International (HON) | 0.1 | $233k | 1.6k | 144.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | 5.8k | 38.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $224k | 790.00 | 283.54 | |
| Ball Corporation (BALL) | 0.0 | $224k | 3.2k | 69.54 | |
| Facebook Cl A (META) | 0.0 | $223k | 984.00 | 226.63 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $220k | 4.7k | 46.60 | |
| International Business Machines (IBM) | 0.0 | $219k | 1.8k | 120.66 | |
| Bank of America Corporation (BAC) | 0.0 | $217k | 9.1k | 23.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $210k | 1.9k | 110.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.2k | 169.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.4k | 141.14 | |
| Lakeland Ban | 0.0 | $119k | 11k | 11.38 | |
| General Electric Company | 0.0 | $76k | 11k | 6.82 |
