Verus Financial Partners as of Dec. 31, 2020
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.5 | $120M | 614k | 194.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 16.2 | $94M | 1.6M | 58.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 13.5 | $79M | 952k | 82.90 | |
| Ishares Tr Core Msci Total (IXUS) | 8.9 | $52M | 776k | 67.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.2 | $42M | 295k | 142.21 | |
| Vanguard World Mega Cap Index (MGC) | 6.3 | $37M | 277k | 133.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.2 | $36M | 205k | 175.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $28M | 73k | 375.39 | |
| Ishares Tr Select Divid Etf (DVY) | 3.5 | $21M | 215k | 96.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $8.7M | 42k | 206.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.1M | 22k | 229.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $5.0M | 57k | 88.19 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.8 | $4.4M | 75k | 58.55 | |
| CarMax (KMX) | 0.7 | $3.9M | 41k | 94.47 | |
| Apple (AAPL) | 0.6 | $3.4M | 26k | 132.70 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 34k | 82.78 | |
| Altria (MO) | 0.4 | $2.6M | 62k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 10k | 222.41 | |
| Dominion Resources (D) | 0.3 | $1.8M | 23k | 75.22 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.7M | 33k | 52.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.5M | 11k | 136.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 4.5k | 343.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 7.4k | 194.68 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 8.3k | 164.43 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.3M | 21k | 64.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 5.4k | 241.15 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.2M | 28k | 43.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 7.3k | 160.45 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 12k | 90.77 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.1k | 265.64 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $917k | 77k | 11.91 | |
| Norfolk Southern (NSC) | 0.1 | $871k | 3.7k | 237.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $819k | 2.2k | 373.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $775k | 4.9k | 157.46 | |
| Anthem (ELV) | 0.1 | $744k | 2.3k | 320.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $606k | 4.6k | 131.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $584k | 6.9k | 84.93 | |
| Pfizer (PFE) | 0.1 | $573k | 16k | 36.83 | |
| Ball Corporation (BALL) | 0.1 | $556k | 6.0k | 93.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $540k | 2.3k | 231.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $535k | 9.1k | 58.48 | |
| Maximus (MMS) | 0.1 | $527k | 7.2k | 73.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $482k | 3.4k | 141.06 | |
| Verizon Communications (VZ) | 0.1 | $470k | 8.0k | 58.75 | |
| McDonald's Corporation (MCD) | 0.1 | $467k | 2.2k | 214.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $450k | 1.7k | 267.54 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 3.2k | 139.04 | |
| Abbvie (ABBV) | 0.1 | $438k | 4.1k | 107.09 | |
| Pepsi (PEP) | 0.1 | $438k | 3.0k | 148.17 | |
| Coca-Cola Company (KO) | 0.1 | $415k | 7.6k | 54.84 | |
| Nasdaq Omx (NDAQ) | 0.1 | $410k | 3.1k | 132.77 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $404k | 10k | 38.77 | |
| Merck & Co (MRK) | 0.1 | $399k | 4.9k | 81.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $399k | 8.3k | 47.95 | |
| Polaris Industries (PII) | 0.1 | $369k | 3.9k | 95.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 8.8k | 41.18 | |
| Southern Company (SO) | 0.1 | $359k | 5.9k | 61.37 | |
| Honeywell International (HON) | 0.1 | $353k | 1.7k | 212.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 2.4k | 144.09 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 4.2k | 83.37 | |
| At&t (T) | 0.1 | $350k | 12k | 28.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 2.7k | 127.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | 1.3k | 253.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $325k | 6.2k | 52.41 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.4k | 125.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $301k | 3.3k | 91.55 | |
| Nike CL B (NKE) | 0.1 | $294k | 2.1k | 141.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $291k | 4.8k | 60.25 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 9.3k | 30.34 | |
| Capital One Financial (COF) | 0.0 | $271k | 2.7k | 98.72 | |
| Intel Corporation (INTC) | 0.0 | $264k | 5.3k | 49.77 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $259k | 4.8k | 54.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 637.00 | 376.77 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 585.00 | 408.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.1k | 207.86 | |
| TJX Companies (TJX) | 0.0 | $233k | 3.4k | 68.23 | |
| 3M Company (MMM) | 0.0 | $217k | 1.2k | 174.44 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 1.2k | 180.90 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $210k | 1.9k | 110.64 | |
| General Electric Company | 0.0 | $170k | 16k | 10.77 | |
| Lakeland Ban (LBAI) | 0.0 | $136k | 11k | 12.73 |
