Verus Financial Partners as of March 31, 2021
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.9 | $132M | 623k | 211.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 15.7 | $99M | 1.6M | 61.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.0 | $69M | 843k | 82.21 | |
| Ishares Tr Core Msci Total (IXUS) | 9.1 | $58M | 807k | 71.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.7 | $49M | 292k | 167.19 | |
| Vanguard World Mega Cap Index (MGC) | 6.2 | $39M | 270k | 144.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.1 | $39M | 202k | 190.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $29M | 70k | 408.10 | |
| Ishares Tr Select Divid Etf (DVY) | 4.1 | $26M | 224k | 115.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $13M | 246k | 51.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $9.1M | 40k | 225.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $5.8M | 69k | 84.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.4M | 21k | 263.83 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.7 | $4.7M | 82k | 57.20 | |
| Apple (AAPL) | 0.5 | $3.3M | 26k | 127.91 | |
| Altria (MO) | 0.5 | $3.1M | 60k | 51.13 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 33k | 88.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 10k | 249.88 | |
| CarMax (KMX) | 0.4 | $2.2M | 18k | 126.07 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.9M | 34k | 54.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.8M | 12k | 154.00 | |
| Dominion Resources (D) | 0.3 | $1.7M | 23k | 76.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 4.5k | 373.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 6.9k | 216.13 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 7.2k | 186.82 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.3M | 20k | 67.93 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.7k | 193.74 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 312.56 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.2M | 28k | 43.93 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 12k | 96.97 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $1.2M | 89k | 12.93 | |
| Norfolk Southern (NSC) | 0.2 | $996k | 3.7k | 271.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $910k | 2.2k | 406.61 | |
| Anthem (ELV) | 0.1 | $835k | 2.4k | 352.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $812k | 3.2k | 251.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $754k | 4.6k | 163.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $737k | 4.6k | 159.73 | |
| Maximus (MMS) | 0.1 | $642k | 7.0k | 91.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $614k | 2.3k | 263.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $604k | 4.0k | 149.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $602k | 6.4k | 94.27 | |
| Pfizer (PFE) | 0.1 | $559k | 16k | 35.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $545k | 9.2k | 59.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $542k | 9.1k | 59.24 | |
| Ball Corporation (BALL) | 0.1 | $517k | 6.0k | 86.59 | |
| McDonald's Corporation (MCD) | 0.1 | $506k | 2.2k | 232.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $478k | 1.7k | 277.26 | |
| Carlotz Com Cl A | 0.1 | $475k | 60k | 7.86 | |
| Polaris Industries (PII) | 0.1 | $468k | 3.4k | 137.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $466k | 3.1k | 150.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 8.2k | 56.60 | |
| Verizon Communications (VZ) | 0.1 | $449k | 7.6k | 58.96 | |
| Procter & Gamble Company (PG) | 0.1 | $436k | 3.2k | 136.89 | |
| Pepsi (PEP) | 0.1 | $432k | 3.0k | 143.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $415k | 2.7k | 155.08 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $415k | 11k | 38.97 | |
| Merck & Co (MRK) | 0.1 | $413k | 5.4k | 76.04 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 7.2k | 53.29 | |
| At&t (T) | 0.1 | $381k | 12k | 30.96 | |
| Abbvie (ABBV) | 0.1 | $378k | 3.6k | 105.26 | |
| Capital One Financial (COF) | 0.1 | $373k | 2.8k | 133.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $370k | 1.4k | 266.76 | |
| Bank of America Corporation (BAC) | 0.1 | $367k | 9.2k | 40.00 | |
| Southern Company (SO) | 0.1 | $367k | 5.9k | 62.73 | |
| American Electric Power Company (AEP) | 0.1 | $365k | 4.2k | 86.64 | |
| Honeywell International (HON) | 0.1 | $359k | 1.6k | 218.50 | |
| Intel Corporation (INTC) | 0.1 | $352k | 5.3k | 66.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 2.5k | 139.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 6.2k | 54.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $312k | 4.9k | 63.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $306k | 3.1k | 97.76 | |
| Nike CL B (NKE) | 0.0 | $279k | 2.0k | 136.63 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $260k | 4.6k | 56.51 | |
| International Business Machines (IBM) | 0.0 | $255k | 1.9k | 134.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 1.1k | 220.96 | |
| Deere & Company (DE) | 0.0 | $249k | 665.00 | 374.44 | |
| W.W. Grainger (GWW) | 0.0 | $234k | 587.00 | 398.64 | |
| 3M Company (MMM) | 0.0 | $234k | 1.2k | 195.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 637.00 | 359.50 | |
| Udr (UDR) | 0.0 | $226k | 5.1k | 44.52 | |
| TJX Companies (TJX) | 0.0 | $225k | 3.3k | 67.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $222k | 99.00 | 2242.42 | |
| Facebook Cl A (META) | 0.0 | $212k | 678.00 | 312.68 | |
| General Electric Company | 0.0 | $211k | 16k | 13.37 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $210k | 1.9k | 110.64 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 1.1k | 187.78 | |
| Lakeland Ban (LBAI) | 0.0 | $185k | 11k | 17.17 |
