Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $187,492 (100.0% shares, 0.0% debt)

Holdings (39)

MGC Vanguard Mega Cap 300 Index 27.1%

Value ($000) $50,771 Shares 777,744 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 26.5%

Value ($000) $49,663 Shares 606,158 Est. Cost $81.54 Unrealized —

IVV iShares S&P 500 Index 14.0%

Value ($000) $26,298 Shares 136,462 Est. Cost $162.21 Unrealized —

VTI Vanguard Total Stock Market 5.6%

Value ($000) $10,430 Shares 105,655 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.1%

Value ($000) $9,480 Shares 81,251 Est. Cost $95.14 Unrealized —

VV Vanguard Large Cap 4.4%

Value ($000) $8,289 Shares 94,143 Est. Cost $90.53 Unrealized —

IJH iShares S&P MidCap 400 Index 2.6%

Value ($000) $4,856 Shares 35,546 Est. Cost $117.68 Unrealized —

VEU Vanguard All-World Ex-US 2.5%

Value ($000) $4,659 Shares 109,291 Est. Cost $44.85 Unrealized —

MO Altria Group Inc 2.0%

Value ($000) $3,831 Shares 70,415 Est. Cost $18.31 Unrealized +47.5%

KMX Carmax Inc 1.6%

Value ($000) $2,912 Shares 49,082 Est. Cost $46.08 Unrealized +36.0%

PM Philip Morris Intl Inc 1.5%

Value ($000) $2,847 Shares 35,882 Est. Cost $49.76 Unrealized -1.7%

D Dominion Resources Inc 0.8%

Value ($000) $1,558 Shares 22,137 Est. Cost $36.85 Unrealized +21.9%

PII Polaris Inds Inc 0.7%

Value ($000) $1,388 Shares 11,580 Est. Cost $91.22 Unrealized +48.8%

HCA HCA Holdings Inc 0.6%

Value ($000) $1,074 Shares 13,877 Est. Cost $46.26 Unrealized +77.9%

XOM Exxon Mobil Corporation 0.5%

Value ($000) $1,028 Shares 13,828 Est. Cost $53.84 Unrealized -8.8%

MMS MAXIMUS Inc 0.4%

Value ($000) $757 Shares 12,711 Est. Cost $38.24 Unrealized +66.3%

AAPL Apple Inc 0.4%

Value ($000) $691 Shares 6,266 Est. Cost $18.06 Unrealized +45.5%

— General Electric Company 0.4%

Value ($000) $663 Shares 26,294 Est. Cost $23.22 Unrealized —

COF Capital One Financial Corp 0.3%

Value ($000) $541 Shares 7,465 Est. Cost $47.81 Unrealized +39.2%

IBM International Business Machines 0.3%

Value ($000) $512 Shares 3,529 Est. Cost $95.35 Unrealized 0.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $454 Shares 4,869 Est. Cost $59.81 Unrealized +21.2%

PFE Pfizer Inc 0.2%

Value ($000) $364 Shares 11,582 Est. Cost $16.53 Unrealized +24.6%

T AT&T Inc 0.2%

Value ($000) $349 Shares 10,710 Est. Cost $11.40 Unrealized +7.6%

UDR United Dominion Realty Trust 0.2%

Value ($000) $327 Shares 9,479 Est. Cost $22.59 Unrealized +2.4%

GWW Grainger WW Inc. 0.2%

Value ($000) $327 Shares 1,521 Est. Cost $203.85 Unrealized -6.7%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $327 Shares 2,506 Est. Cost $126.70 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $324 Shares 7,452 Est. Cost $27.03 Unrealized -0.1%

MSFT Microsoft Corp 0.2%

Value ($000) $315 Shares 7,115 Est. Cost $27.98 Unrealized +39.1%

KO Coca Cola Company 0.2%

Value ($000) $306 Shares 7,628 Est. Cost $27.97 Unrealized +3.1%

MDLZ Mondelez Intl Inc 0.2%

Value ($000) $301 Shares 7,197 Est. Cost $26.22 Unrealized +29.8%

— BB&T Corp 0.2%

Value ($000) $293 Shares 8,221 Est. Cost $33.85 Unrealized —

BDN Brandywine Realty Trust-SBI 0.1%

Value ($000) $270 Shares 21,877 Est. Cost $14.91 Unrealized —

DUK Duke Energy Corp 0.1%

Value ($000) $269 Shares 3,744 Est. Cost $43.58 Unrealized +8.3%

PG Procter & Gamble Co 0.1%

Value ($000) $219 Shares 3,047 Est. Cost $55.00 Unrealized +2.4%

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $213 Shares 1,111 Est. Cost $161.60 Unrealized —

WFC Wells Fargo & Co 0.1%

Value ($000) $207 Shares 4,034 Est. Cost $33.51 Unrealized +22.6%

BAC Bank of America Corp 0.1%

Value ($000) $203 Shares 13,006 Est. Cost $10.11 Unrealized +32.9%

— Lakeland Bancorp Inc 0.1%

Value ($000) $152 Shares 13,639 Est. Cost $10.42 Unrealized —

— American Technology Corp 0.0%

Value ($000) $24 Shares 14,349 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	777,744	$50,771	27.1%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	606,158	$49,663	26.5%	$81.54	—	ETF	921937835
IVV	iShares S&P 500 Index	136,462	$26,298	14.0%	$162.21	—	ETF	464287200
VTI	Vanguard Total Stock Market	105,655	$10,430	5.6%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	81,251	$9,480	5.1%	$95.14	—	ETF	922908629
VV	Vanguard Large Cap	94,143	$8,289	4.4%	$90.53	—	ETF	922908637
IJH	iShares S&P MidCap 400 Index	35,546	$4,856	2.6%	$117.68	—	ETF	464287507
VEU	Vanguard All-World Ex-US	109,291	$4,659	2.5%	$44.85	—	ETF	922042775
MO	Altria Group Inc	70,415	$3,831	2.0%	$18.31	+47.5%	COM	02209S103
KMX	Carmax Inc	49,082	$2,912	1.6%	$46.08	+36.0%	COM	143130102
PM	Philip Morris Intl Inc	35,882	$2,847	1.5%	$49.76	-1.7%	COM	718172109
D	Dominion Resources Inc	22,137	$1,558	0.8%	$36.85	+21.9%	COM	25746U109
PII	Polaris Inds Inc	11,580	$1,388	0.7%	$91.22	+48.8%	COM	731068102
HCA	HCA Holdings Inc	13,877	$1,074	0.6%	$46.26	+77.9%	COM	40412C101
XOM	Exxon Mobil Corporation	13,828	$1,028	0.5%	$53.84	-8.8%	COM	30231G102
MMS	MAXIMUS Inc	12,711	$757	0.4%	$38.24	+66.3%	COM	577933104
AAPL	Apple Inc	6,266	$691	0.4%	$18.06	+45.5%	COM	037833100
—	General Electric Company	26,294	$663	0.4%	$23.22	—	COM	369604103
COF	Capital One Financial Corp	7,465	$541	0.3%	$47.81	+39.2%	COM	14040H105
IBM	International Business Machines	3,529	$512	0.3%	$95.35	0.0%	COM	459200101
JNJ	Johnson & Johnson	4,869	$454	0.2%	$59.81	+21.2%	COM	478160104
PFE	Pfizer Inc	11,582	$364	0.2%	$16.53	+24.6%	COM	717081103
T	AT&T Inc	10,710	$349	0.2%	$11.40	+7.6%	COM	00206R102
UDR	United Dominion Realty Trust	9,479	$327	0.2%	$22.59	+2.4%	COM	902653104
GWW	Grainger WW Inc.	1,521	$327	0.2%	$203.85	-6.7%	COM	384802104
—	Berkshire Hathaway Cl B	2,506	$327	0.2%	$126.70	—	COM	84670702
VZ	Verizon Communications	7,452	$324	0.2%	$27.03	-0.1%	COM	92343V104
MSFT	Microsoft Corp	7,115	$315	0.2%	$27.98	+39.1%	COM	594918104
KO	Coca Cola Company	7,628	$306	0.2%	$27.97	+3.1%	COM	191216100
MDLZ	Mondelez Intl Inc	7,197	$301	0.2%	$26.22	+29.8%	COM	609207105
—	BB&T Corp	8,221	$293	0.2%	$33.85	—	COM	054937107
BDN	Brandywine Realty Trust-SBI	21,877	$270	0.1%	$14.91	—	COM	105368203
DUK	Duke Energy Corp	3,744	$269	0.1%	$43.58	+8.3%	COM	26441C204
PG	Procter & Gamble Co	3,047	$219	0.1%	$55.00	+2.4%	COM	742718109
SPY	SPDR S&P 500 ETF Trust	1,111	$213	0.1%	$161.60	—	ETF	78462F103
WFC	Wells Fargo & Co	4,034	$207	0.1%	$33.51	+22.6%	COM	949746101
BAC	Bank of America Corp	13,006	$203	0.1%	$10.11	+32.9%	COM	060505104
—	Lakeland Bancorp Inc	13,639	$152	0.1%	$10.42	—	COM	511637100
—	American Technology Corp	14,349	$24	0.0%	$1.13	—	COM	50213V109