Verus Financial Partners as of June 30, 2017
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 24.2 | $60M | 732k | 81.83 | |
| Vanguard Total Stock Market ETF (VTI) | 19.7 | $49M | 392k | 124.45 | |
| Vanguard Mega Cap 300 Index (MGC) | 15.0 | $37M | 449k | 82.89 | |
| Vanguard Large-Cap ETF (VV) | 12.2 | $30M | 272k | 111.02 | |
| iShares S&P 500 Index (IVV) | 9.3 | $23M | 95k | 243.41 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $7.7M | 54k | 142.52 | |
| Altria (MO) | 2.6 | $6.4M | 86k | 74.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $6.1M | 122k | 50.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.5M | 26k | 173.95 | |
| Philip Morris International (PM) | 1.6 | $3.9M | 34k | 117.45 | |
| CarMax (KMX) | 1.2 | $2.9M | 46k | 63.06 | |
| Dominion Resources (D) | 0.7 | $1.8M | 23k | 76.62 | |
| Polaris Industries (PII) | 0.4 | $1.1M | 12k | 92.20 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 14k | 77.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 13k | 80.73 | |
| Hca Holdings (HCA) | 0.4 | $903k | 10k | 87.25 | |
| Apple (AAPL) | 0.3 | $727k | 5.0k | 144.05 | |
| General Electric Company | 0.3 | $659k | 24k | 27.01 | |
| At&t (T) | 0.3 | $633k | 17k | 37.74 | |
| Capital One Financial (COF) | 0.3 | $643k | 7.8k | 82.64 | |
| Maximus (MMS) | 0.2 | $607k | 9.7k | 62.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 3.8k | 132.38 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $477k | 11k | 43.64 | |
| International Business Machines (IBM) | 0.2 | $434k | 2.8k | 153.68 | |
| Duke Energy (DUK) | 0.2 | $448k | 5.4k | 83.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $416k | 6.0k | 68.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $399k | 2.4k | 169.28 | |
| Chevron Corporation (CVX) | 0.1 | $374k | 3.6k | 104.32 | |
| BB&T Corporation | 0.1 | $361k | 8.0k | 45.39 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 4.2k | 87.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $372k | 2.7k | 135.37 | |
| Brandywine Realty Trust (BDN) | 0.1 | $344k | 20k | 17.51 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 7.3k | 44.85 | |
| Pfizer (PFE) | 0.1 | $324k | 9.6k | 33.63 | |
| Verizon Communications (VZ) | 0.1 | $323k | 7.2k | 44.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $315k | 2.7k | 116.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $297k | 1.2k | 241.46 | |
| Udr (UDR) | 0.1 | $306k | 7.8k | 38.99 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $308k | 6.0k | 51.75 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 6.1k | 43.11 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 10k | 24.21 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $251k | 6.7k | 37.31 | |
| W.W. Grainger (GWW) | 0.1 | $211k | 1.2k | 180.50 | |
| Lakeland Ban (LBAI) | 0.1 | $221k | 12k | 18.83 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 2.4k | 85.45 |
