Verus Financial Partners as of Sept. 30, 2020
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 173 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 8.9 | $24M | 1.5M | 16.00 | |
| Amazon (AMZN) | 8.3 | $23M | 7.3k | 3148.67 | |
| Union Pacific Corporation (UNP) | 7.5 | $21M | 105k | 196.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.7 | $18M | 352k | 52.17 | |
| Apple (AAPL) | 5.5 | $15M | 131k | 115.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $13M | 114k | 110.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.7 | $10M | 199k | 51.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $7.2M | 47k | 153.79 | |
| Pacific Biosciences of California (PACB) | 2.5 | $6.9M | 703k | 9.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $5.5M | 128k | 43.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.4M | 18k | 307.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $4.9M | 111k | 44.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.6M | 14k | 336.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 21k | 210.34 | |
| Edwards Lifesciences (EW) | 1.3 | $3.5M | 43k | 79.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.0M | 20k | 149.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.7M | 1.9k | 1469.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.6M | 41k | 63.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $2.4M | 22k | 110.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 7.1k | 334.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.1M | 11k | 187.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 22k | 96.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.9M | 11k | 170.32 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.7 | $1.9M | 47k | 39.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.9M | 57k | 32.53 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.8M | 20k | 92.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.8M | 17k | 104.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 11k | 148.87 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 34k | 49.36 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 31k | 51.79 | |
| Facebook Cl A (META) | 0.6 | $1.5M | 5.8k | 261.97 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.5M | 98k | 15.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.5M | 18k | 80.64 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.4M | 11k | 124.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.4M | 45k | 31.41 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 111k | 12.33 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 6.2k | 215.40 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.3M | 16k | 81.68 | |
| First Community Corporation (FCCO) | 0.5 | $1.2M | 91k | 13.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.2M | 6.3k | 195.68 | |
| Baxter International (BAX) | 0.4 | $1.2M | 15k | 80.41 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $1.2M | 21k | 58.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.2M | 24k | 50.46 | |
| Roper Industries (ROP) | 0.4 | $1.2M | 3.0k | 395.06 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 13k | 93.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.1k | 139.95 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 7.2k | 157.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.1M | 9.2k | 122.37 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 71k | 15.79 | |
| Fiserv (FI) | 0.4 | $1.1M | 11k | 103.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 5.1k | 212.98 | |
| Intuit (INTU) | 0.4 | $1.1M | 3.3k | 326.21 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 3.7k | 277.60 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 82.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1000k | 2.8k | 354.86 | |
| Amgen (AMGN) | 0.4 | $1000k | 3.9k | 254.06 | |
| Pfizer (PFE) | 0.4 | $992k | 27k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $988k | 29k | 34.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $959k | 36k | 26.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $959k | 14k | 68.33 | |
| Home Depot (HD) | 0.3 | $905k | 3.3k | 277.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $878k | 26k | 34.21 | |
| Bank of America Corporation (BAC) | 0.3 | $851k | 35k | 24.09 | |
| Pepsi (PEP) | 0.3 | $847k | 6.1k | 138.60 | |
| Westrock (WRK) | 0.3 | $845k | 24k | 34.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $817k | 1.5k | 541.42 | |
| Verizon Communications (VZ) | 0.3 | $797k | 13k | 59.50 | |
| McDonald's Corporation (MCD) | 0.3 | $788k | 3.6k | 219.56 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $787k | 8.9k | 88.50 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $752k | 15k | 51.53 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $725k | 118k | 6.14 | |
| Southern First Bancshares (SFST) | 0.3 | $722k | 30k | 24.16 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $702k | 4.5k | 154.80 | |
| Cisco Systems (CSCO) | 0.2 | $659k | 17k | 39.37 | |
| Procter & Gamble Company (PG) | 0.2 | $628k | 4.5k | 139.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $623k | 10k | 60.30 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $618k | 2.8k | 218.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $617k | 3.9k | 156.48 | |
| Deere & Company (DE) | 0.2 | $609k | 2.8k | 221.45 | |
| UnitedHealth (UNH) | 0.2 | $602k | 1.9k | 311.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $577k | 13k | 46.22 | |
| Cooper Cos Com New | 0.2 | $575k | 1.7k | 337.05 | |
| Cdw (CDW) | 0.2 | $574k | 4.8k | 119.53 | |
| At&t (T) | 0.2 | $553k | 19k | 28.52 | |
| Dominion Resources (D) | 0.2 | $552k | 7.0k | 79.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $536k | 366.00 | 1464.48 | |
| Honeywell International (HON) | 0.2 | $533k | 3.2k | 164.66 | |
| Caterpillar (CAT) | 0.2 | $520k | 3.5k | 149.13 | |
| Equitable Holdings (EQH) | 0.2 | $512k | 28k | 18.25 | |
| MetLife (MET) | 0.2 | $485k | 13k | 37.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $476k | 8.2k | 58.35 | |
| Oracle Corporation (ORCL) | 0.2 | $456k | 7.6k | 59.69 | |
| Lowe's Companies (LOW) | 0.2 | $455k | 2.7k | 165.88 | |
| Cme (CME) | 0.2 | $455k | 2.7k | 167.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $444k | 905.00 | 490.61 | |
| Norfolk Southern (NSC) | 0.2 | $440k | 2.1k | 213.90 | |
| Allstate Corporation (ALL) | 0.2 | $437k | 4.6k | 94.06 | |
| Transunion (TRU) | 0.1 | $401k | 4.8k | 84.03 | |
| International Business Machines (IBM) | 0.1 | $386k | 3.2k | 121.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $366k | 6.7k | 54.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $365k | 2.5k | 147.36 | |
| 3M Company (MMM) | 0.1 | $361k | 2.3k | 160.30 | |
| Arconic | 0.1 | $355k | 19k | 19.04 | |
| Entercom Communications Corp Cl A | 0.1 | $351k | 218k | 1.61 | |
| EOG Resources (EOG) | 0.1 | $346k | 9.6k | 35.90 | |
| Moody's Corporation (MCO) | 0.1 | $346k | 1.2k | 290.27 | |
| Biogen Idec (BIIB) | 0.1 | $346k | 1.2k | 283.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $346k | 5.4k | 63.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $341k | 4.3k | 79.77 | |
| Unum (UNM) | 0.1 | $340k | 20k | 16.82 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 3.1k | 108.72 | |
| Qualcomm (QCOM) | 0.1 | $330k | 2.8k | 117.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $323k | 875.00 | 369.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $307k | 2.4k | 126.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $306k | 3.8k | 80.04 | |
| Visa Com Cl A (V) | 0.1 | $300k | 1.5k | 199.87 | |
| Motorola Solutions Com New (MSI) | 0.1 | $298k | 1.9k | 156.76 | |
| Williams Companies (WMB) | 0.1 | $295k | 15k | 19.67 | |
| Popular Com New (BPOP) | 0.1 | $295k | 8.1k | 36.23 | |
| Chevron Corporation (CVX) | 0.1 | $291k | 4.0k | 72.05 | |
| American Electric Power Company (AEP) | 0.1 | $290k | 3.6k | 81.60 | |
| Phillips 66 (PSX) | 0.1 | $288k | 5.6k | 51.85 | |
| Varian Medical Systems | 0.1 | $284k | 1.6k | 172.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $280k | 5.4k | 52.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $274k | 7.2k | 38.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 1.2k | 227.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $264k | 6.0k | 43.73 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $262k | 2.1k | 124.76 | |
| Nrg Energy Com New (NRG) | 0.1 | $257k | 8.4k | 30.72 | |
| Paypal Holdings (PYPL) | 0.1 | $253k | 1.3k | 197.04 | |
| Wpx Energy | 0.1 | $245k | 50k | 4.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | 1.4k | 176.05 | |
| BRT Realty Trust (BRT) | 0.1 | $236k | 20k | 11.80 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.7k | 139.32 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 1.1k | 208.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 1.6k | 147.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $231k | 491.00 | 470.47 | |
| Fortive (FTV) | 0.1 | $229k | 3.0k | 76.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.9k | 77.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $224k | 1.0k | 215.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $223k | 3.2k | 70.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $222k | 984.00 | 225.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $218k | 2.8k | 78.81 | |
| Aon Shs Cl A (AON) | 0.1 | $212k | 1.0k | 206.03 | |
| Netflix (NFLX) | 0.1 | $210k | 419.00 | 501.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.5k | 142.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.4k | 147.86 | |
| Sonoco Products Company (SON) | 0.1 | $207k | 4.1k | 50.96 | |
| Nike CL B (NKE) | 0.1 | $205k | 1.6k | 125.38 | |
| Cigna Corp (CI) | 0.1 | $205k | 1.2k | 169.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | 1.6k | 128.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $203k | 34k | 5.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $202k | 2.5k | 80.74 | |
| Flex Ord (FLEX) | 0.1 | $163k | 15k | 11.17 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $150k | 15k | 10.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $139k | 50k | 2.78 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $134k | 22k | 6.09 | |
| Limelight Networks | 0.0 | $129k | 22k | 5.77 | |
| AmeriServ Financial (ASRV) | 0.0 | $119k | 43k | 2.80 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $116k | 11k | 10.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $114k | 12k | 9.38 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $113k | 15k | 7.53 | |
| Corecivic (CXW) | 0.0 | $105k | 13k | 8.02 | |
| General Electric Company | 0.0 | $92k | 15k | 6.20 | |
| Cypress Environmentl Partnr Ltd Partner Int | 0.0 | $90k | 42k | 2.13 | |
| Cerus Corporation (CERS) | 0.0 | $73k | 12k | 6.24 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $60k | 10k | 5.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $37k | 13k | 2.77 | |
| Diana Shipping (DSX) | 0.0 | $37k | 26k | 1.40 | |
| Precigen (PGEN) | 0.0 | $36k | 10k | 3.46 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $22k | 40k | 0.55 | |
| Emagin Corp Com New | 0.0 | $21k | 16k | 1.30 | |
| Twitter Note 1.000 9/1 (Principal) | 0.0 | $10k | 10k | 1.00 |
