Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (49)

MGC Vanguard Mega Cap 300 Index 25.4%
Value $53.83M Shares 771,624 Est. Cost $54.71 Unrealized
BND Vanguard Total Bond Market 24.6%
Value $52.22M Shares 646,561 Est. Cost $81.49 Unrealized
IVV iShares S&P 500 Index 13.2%
Value $27.96M Shares 136,465 Est. Cost $162.21 Unrealized
VV Vanguard Large Cap 8.3%
Value $17.68M Shares 189,057 Est. Cost $92.02 Unrealized
VTI Vanguard Total Stock Market 5.4%
Value $11.48M Shares 110,086 Est. Cost $83.54 Unrealized
VO Vanguard Mid Cap 4.7%
Value $9.926M Shares 82,637 Est. Cost $95.56 Unrealized
VEU Vanguard All-World Ex-US 3.0%
Value $6.27M Shares 144,432 Est. Cost $44.50 Unrealized
IJH iShares S&P MidCap 400 Index 2.3%
Value $4.913M Shares 35,262 Est. Cost $117.68 Unrealized
MO Altria Group Inc 1.9%
Value $4.048M Shares 69,533 Est. Cost $18.31 Unrealized +60.9%
PM Philip Morris Intl Inc 1.5%
Value $3.157M Shares 35,910 Est. Cost $49.76 Unrealized +5.1%
KMX Carmax Inc 1.2%
Value $2.576M Shares 47,724 Est. Cost $46.08 Unrealized +23.9%
D Dominion Resources Inc 0.7%
Value $1.526M Shares 22,559 Est. Cost $37.00 Unrealized +20.5%
LOW Lowes Companies Inc 0.6%
Value $1.261M Shares 16,581 Est. Cost $61.72 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.5%
Value $1.061M Shares 13,605 Est. Cost $53.84 Unrealized -4.6%
PII Polaris Inds Inc 0.5%
Value $1.001M Shares 11,648 Est. Cost $91.22 Unrealized +16.2%
HCA HCA Holdings Inc 0.4%
Value $939K Shares 13,877 Est. Cost $46.26 Unrealized +40.2%
General Electric Company 0.4%
Value $805K Shares 25,850 Est. Cost $23.22 Unrealized
Powershares Global Emerging Markets 0.4%
Value $742K Shares 27,164 Est. Cost $27.32 Unrealized
MMS MAXIMUS Inc 0.3%
Value $682K Shares 12,122 Est. Cost $38.24 Unrealized +57.7%
AAPL Apple Inc 0.3%
Value $657K Shares 6,239 Est. Cost $18.06 Unrealized +42.4%
VWO Vanguard Emerging Markets 0.3%
Value $619K Shares 18,933 Est. Cost $32.69 Unrealized
COF Capital One Financial Corp 0.3%
Value $593K Shares 8,214 Est. Cost $49.27 Unrealized +29.5%
JNJ Johnson & Johnson 0.2%
Value $520K Shares 5,064 Est. Cost $60.43 Unrealized +25.6%
IBM International Business Machines 0.2%
Value $496K Shares 3,605 Est. Cost $95.19 Unrealized -8.1%
T AT&T Inc 0.2%
Value $466K Shares 13,529 Est. Cost $11.61 Unrealized +7.1%
MSFT Microsoft Corp 0.2%
Value $423K Shares 7,619 Est. Cost $29.17 Unrealized +57.4%
VB Vanguard Small Cap 0.2%
Value $405K Shares 3,662 Est. Cost $110.60 Unrealized
VZ Verizon Communications 0.2%
Value $380K Shares 8,221 Est. Cost $27.02 Unrealized -0.4%
PFE Pfizer Inc 0.2%
Value $368K Shares 11,400 Est. Cost $16.53 Unrealized +23.2%
UDR United Dominion Realty Trust 0.2%
Value $356K Shares 9,481 Est. Cost $22.59 Unrealized +11.1%
MDLZ Mondelez Intl Inc 0.2%
Value $330K Shares 7,353 Est. Cost $26.42 Unrealized +34.3%
KO Coca Cola Company 0.2%
Value $328K Shares 7,638 Est. Cost $27.97 Unrealized +10.3%
Berkshire Hathaway Cl B 0.2%
Value $328K Shares 2,481 Est. Cost $126.70 Unrealized
BB&T Corp 0.1%
Value $311K Shares 8,237 Est. Cost $33.85 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $299K Shares 13,921 Est. Cost $21.48 Unrealized
DUK Duke Energy Corp 0.1%
Value $268K Shares 3,758 Est. Cost $43.58 Unrealized +6.4%
BDN Brandywine Realty Trust-SBI 0.1%
Value $246K Shares 18,008 Est. Cost $14.91 Unrealized
INTC Intel Corp 0.1%
Value $233K Shares 6,763 Est. Cost $26.65 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value $230K Shares 2,899 Est. Cost $55.00 Unrealized +5.3%
WFC Wells Fargo & Co 0.1%
Value $227K Shares 4,169 Est. Cost $33.74 Unrealized +21.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $224K Shares 1,096 Est. Cost $161.60 Unrealized
CVX Chevron Corp 0.1%
Value $222K Shares 2,470 Est. Cost $58.43 Unrealized 0.0%
GWW Grainger WW Inc. 0.1%
Value $222K Shares 1,097 Est. Cost $203.85 Unrealized -14.2%
BAC Bank of America Corp 0.1%
Value $219K Shares 13,019 Est. Cost $10.11 Unrealized +34.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $213K Shares 3,095 Est. Cost $46.69 Unrealized 0.0%
AOR iShares S&P Growth Allocation 0.1%
Value $210K Shares 5,404 Est. Cost $38.86 Unrealized
GPC Genuine Parts Co 0.1%
Value $207K Shares 2,407 Est. Cost $65.22 Unrealized 0.0%
Lakeland Bancorp Inc 0.1%
Value $162K Shares 13,734 Est. Cost $10.42 Unrealized
LRAD Corp 0.0%
Value $29,000 Shares 14,349 Est. Cost $1.13 Unrealized