Verus Financial Partners as of June 30, 2021
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.7 | $142M | 638k | 223.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 15.2 | $100M | 1.6M | 61.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.9 | $71M | 867k | 82.32 | |
| Ishares Tr Core Msci Total (IXUS) | 9.2 | $61M | 847k | 71.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.4 | $48M | 288k | 167.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.2 | $40M | 199k | 202.04 | |
| Vanguard World Mega Cap Index (MGC) | 6.1 | $40M | 262k | 153.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $30M | 69k | 432.98 | |
| Ishares Tr Select Divid Etf (DVY) | 4.0 | $26M | 229k | 114.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $14M | 264k | 52.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $9.0M | 38k | 235.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $6.5M | 75k | 86.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.2M | 20k | 263.70 | |
| Apple (AAPL) | 0.6 | $3.7M | 26k | 146.16 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 33k | 94.92 | |
| Altria (MO) | 0.4 | $2.9M | 61k | 47.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 9.9k | 279.31 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $2.7M | 47k | 57.76 | |
| CarMax (KMX) | 0.4 | $2.4M | 18k | 134.38 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.9M | 35k | 55.72 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | 7.2k | 248.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 4.5k | 396.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | 11k | 157.10 | |
| Dominion Resources (D) | 0.3 | $1.7M | 23k | 75.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 6.8k | 217.82 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.4M | 20k | 69.96 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 325.35 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.2M | 27k | 44.99 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $1.1M | 80k | 14.16 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 31.17 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.5k | 194.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $946k | 2.2k | 430.98 | |
| Norfolk Southern (NSC) | 0.1 | $937k | 3.6k | 256.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $891k | 3.2k | 276.36 | |
| Anthem (ELV) | 0.1 | $868k | 2.2k | 389.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $835k | 5.0k | 168.45 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $823k | 15k | 56.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $762k | 4.8k | 157.50 | |
| Pepsi (PEP) | 0.1 | $672k | 4.3k | 155.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $652k | 2.4k | 277.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $646k | 6.1k | 105.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $636k | 4.1k | 156.92 | |
| Pfizer (PFE) | 0.1 | $627k | 15k | 41.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $590k | 9.2k | 64.37 | |
| Maximus (MMS) | 0.1 | $560k | 6.4k | 86.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 9.6k | 55.99 | |
| McDonald's Corporation (MCD) | 0.1 | $513k | 2.2k | 234.14 | |
| Ball Corporation (BALL) | 0.1 | $504k | 6.0k | 84.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $486k | 2.7k | 180.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $484k | 1.7k | 280.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $479k | 3.2k | 149.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $460k | 8.5k | 54.09 | |
| Polaris Industries (PII) | 0.1 | $459k | 3.4k | 135.00 | |
| Abbvie (ABBV) | 0.1 | $442k | 3.8k | 116.01 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 3.1k | 139.75 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $425k | 11k | 39.85 | |
| Verizon Communications (VZ) | 0.1 | $424k | 7.6k | 55.61 | |
| Merck & Co (MRK) | 0.1 | $412k | 5.4k | 76.18 | |
| Capital One Financial (COF) | 0.1 | $410k | 2.6k | 158.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $404k | 1.4k | 290.86 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 7.2k | 55.90 | |
| Honeywell International (HON) | 0.1 | $379k | 1.7k | 229.56 | |
| Southern Company (SO) | 0.1 | $368k | 5.9k | 62.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $359k | 6.3k | 57.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $357k | 3.4k | 103.81 | |
| At&t (T) | 0.1 | $352k | 13k | 27.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 2.5k | 141.81 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 9.1k | 37.65 | |
| Nike CL B (NKE) | 0.0 | $326k | 2.0k | 159.65 | |
| American Electric Power Company (AEP) | 0.0 | $325k | 3.8k | 85.62 | |
| Udr (UDR) | 0.0 | $315k | 5.8k | 54.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $306k | 4.8k | 64.02 | |
| Intel Corporation (INTC) | 0.0 | $296k | 5.4k | 55.32 | |
| Carlotz Com Cl A | 0.0 | $286k | 60k | 4.74 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $285k | 6.6k | 42.97 | |
| W.W. Grainger (GWW) | 0.0 | $271k | 589.00 | 460.10 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $267k | 4.6k | 58.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $265k | 637.00 | 416.01 | |
| International Business Machines (IBM) | 0.0 | $265k | 1.9k | 139.99 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $261k | 5.5k | 47.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $252k | 100.00 | 2520.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.2k | 215.64 | |
| Facebook Cl A (META) | 0.0 | $233k | 683.00 | 341.14 | |
| Yum! Brands (YUM) | 0.0 | $232k | 2.0k | 116.41 | |
| Deere & Company (DE) | 0.0 | $231k | 665.00 | 347.37 | |
| 3M Company (MMM) | 0.0 | $227k | 1.1k | 200.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 85.00 | 2623.53 | |
| TJX Companies (TJX) | 0.0 | $220k | 3.3k | 66.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $210k | 1.9k | 110.64 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 1.2k | 176.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 4.6k | 44.89 | |
| Target Corporation (TGT) | 0.0 | $201k | 789.00 | 254.75 | |
| General Electric Company | 0.0 | $198k | 16k | 12.70 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $131k | 11k | 11.49 |
