Verus Financial Partners as of Sept. 30, 2021
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.3 | $142M | 614k | 231.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 15.0 | $100M | 1.6M | 62.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.4 | $63M | 770k | 81.52 | |
| Ishares Tr Core Msci Total (IXUS) | 9.2 | $61M | 839k | 72.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.5 | $50M | 282k | 176.65 | |
| Vanguard World Mega Cap Index (MGC) | 6.2 | $41M | 260k | 159.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.1 | $41M | 194k | 209.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $31M | 69k | 448.98 | |
| Ishares Tr Select Divid Etf (DVY) | 4.0 | $27M | 228k | 118.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.9 | $26M | 499k | 51.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $9.4M | 38k | 248.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $5.9M | 70k | 85.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.4M | 20k | 274.62 | |
| Apple (AAPL) | 0.6 | $3.8M | 26k | 146.53 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $3.6M | 64k | 56.69 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 33k | 97.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 10k | 307.30 | |
| Altria (MO) | 0.4 | $2.9M | 61k | 48.13 | |
| CarMax (KMX) | 0.4 | $2.5M | 18k | 137.52 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.9M | 34k | 56.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 4.5k | 411.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.8M | 11k | 162.22 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | 7.2k | 246.59 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 71.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 6.7k | 227.00 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.0k | 354.98 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.4M | 19k | 71.51 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 35k | 34.22 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.2M | 27k | 45.06 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.4k | 221.71 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $1.1M | 80k | 13.94 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $1.1M | 41k | 26.47 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 3.7k | 275.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $982k | 2.2k | 446.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $928k | 3.2k | 287.84 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $872k | 15k | 59.34 | |
| Anthem (ELV) | 0.1 | $857k | 2.2k | 388.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $810k | 5.1k | 160.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $805k | 4.9k | 165.64 | |
| Pepsi (PEP) | 0.1 | $687k | 4.3k | 158.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $679k | 4.2k | 160.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $645k | 6.0k | 106.63 | |
| Pfizer (PFE) | 0.1 | $637k | 15k | 41.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $636k | 2.3k | 282.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $599k | 9.6k | 62.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $574k | 3.4k | 166.67 | |
| McDonald's Corporation (MCD) | 0.1 | $556k | 2.3k | 242.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $548k | 9.2k | 59.79 | |
| Maximus (MMS) | 0.1 | $547k | 6.4k | 84.95 | |
| Nasdaq Omx (NDAQ) | 0.1 | $547k | 2.7k | 203.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $545k | 8.8k | 61.78 | |
| Ball Corporation (BALL) | 0.1 | $538k | 6.0k | 90.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $494k | 1.7k | 288.72 | |
| Polaris Industries (PII) | 0.1 | $449k | 3.4k | 132.06 | |
| Procter & Gamble Company (PG) | 0.1 | $445k | 3.1k | 142.31 | |
| Capital One Financial (COF) | 0.1 | $421k | 2.5k | 169.35 | |
| Merck & Co (MRK) | 0.1 | $417k | 5.4k | 77.08 | |
| Verizon Communications (VZ) | 0.1 | $404k | 7.8k | 51.97 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 7.4k | 53.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.3k | 304.95 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 8.5k | 46.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $379k | 7.1k | 53.16 | |
| Southern Company (SO) | 0.1 | $369k | 5.9k | 62.50 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $365k | 9.2k | 39.76 | |
| Honeywell International (HON) | 0.1 | $364k | 1.7k | 220.47 | |
| Abbvie (ABBV) | 0.1 | $358k | 3.3k | 107.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 2.5k | 141.75 | |
| At&t (T) | 0.1 | $338k | 13k | 25.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $326k | 114.00 | 2859.65 | |
| Nike CL B (NKE) | 0.0 | $326k | 2.0k | 159.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $325k | 3.3k | 99.79 | |
| Udr (UDR) | 0.0 | $316k | 5.8k | 54.35 | |
| American Electric Power Company (AEP) | 0.0 | $313k | 3.8k | 82.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $308k | 4.7k | 65.03 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $306k | 6.6k | 46.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $294k | 637.00 | 461.54 | |
| Intel Corporation (INTC) | 0.0 | $292k | 5.4k | 54.55 | |
| International Business Machines (IBM) | 0.0 | $274k | 1.9k | 142.41 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $267k | 4.7k | 57.42 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $261k | 5.3k | 49.09 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 591.00 | 431.47 | |
| Yum! Brands (YUM) | 0.0 | $253k | 2.0k | 126.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 1.1k | 225.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $243k | 85.00 | 2858.82 | |
| Facebook Cl A (META) | 0.0 | $229k | 683.00 | 335.29 | |
| 3M Company (MMM) | 0.0 | $228k | 1.3k | 181.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 4.6k | 49.38 | |
| Carlotz Com Cl A | 0.0 | $220k | 60k | 3.64 | |
| Deere & Company (DE) | 0.0 | $215k | 647.00 | 332.30 | |
| TJX Companies (TJX) | 0.0 | $214k | 3.3k | 64.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $210k | 1.9k | 110.64 | |
| Tyler Technologies (TYL) | 0.0 | $203k | 401.00 | 506.23 | |
| General Electric Com New (GE) | 0.0 | $202k | 1.9k | 103.96 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 1.2k | 170.92 | |
| American Express Company (AXP) | 0.0 | $200k | 1.1k | 176.52 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $132k | 11k | 11.58 |
