Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (47)

BND VANGUARD BD INDEX FD INC 25.2%
Value $56.09M Shares 665,303 Share Price $84.30 Est. Cost/Share $82.80 Unrealized @ Report Date +1.8%
MGC VANGUARD WORLD FD 23.9%
Value $53.11M Shares 742,657 Share Price $71.51 Est. Cost/Share $55.12 Unrealized @ Report Date +29.7%
IVV ISHARES TR 13.0%
Value $28.81M Shares 136,866 Share Price $210.50 Est. Cost/Share $162.99 Unrealized @ Report Date +29.2%
VV VANGUARD INDEX FDS 10.8%
Value $24.02M Shares 250,626 Share Price $95.85 Est. Cost/Share $92.04 Unrealized @ Report Date +4.1%
VTI VANGUARD INDEX FDS 5.4%
Value $11.98M Shares 111,807 Share Price $107.16 Est. Cost/Share $84.14 Unrealized @ Report Date +27.4%
VO VANGUARD INDEX FDS 4.4%
Value $9.816M Shares 79,396 Share Price $123.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +29.7%
MO ALTRIA GROUP INC 2.4%
Value $5.274M Shares 76,480 Share Price $68.96 * Est. Cost/Share $19.70 Unrealized @ Report Date +82.7%
IJH ISHARES TR 2.4%
Value $5.258M Shares 35,198 Share Price $149.38 * Est. Cost/Share $23.57 Unrealized @ Report Date +26.7%
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value $5.104M Shares 119,121 Share Price $42.85 Est. Cost/Share $46.46 Unrealized @ Report Date -7.8%
PM PHILIP MORRIS INTL INC 1.6%
Value $3.537M Shares 34,769 Share Price $101.73 * Est. Cost/Share $49.76 Unrealized @ Report Date +27.0%
KMX CARMAX INC 1.1%
Value $2.345M Shares 47,826 Share Price $49.03 Est. Cost/Share $46.08 Unrealized @ Report Date +6.4%
D DOMINION RES INC VA NEW 0.8%
Value $1.673M Shares 21,474 Share Price $77.91 * Est. Cost/Share $37.00 Unrealized @ Report Date +39.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.263M Shares 13,471 Share Price $93.76 * Est. Cost/Share $53.84 Unrealized @ Report Date +14.3%
LOW LOWES COS INC 0.5%
Value $1.195M Shares 15,098 Share Price $79.15 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.5%
HCA HCA HOLDINGS INC 0.4%
Value $967K Shares 12,553 Share Price $77.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +54.8%
PII POLARIS INDS INC 0.4%
Value $961K Shares 11,757 Share Price $81.74 Est. Cost/Share $91.22 Unrealized @ Report Date -10.4%
— GENERAL ELECTRIC CO 0.4%
Value $800K Shares 25,403 Share Price $31.49 Est. Cost/Share $23.35 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $636K Shares 11,488 Share Price $55.36 Est. Cost/Share $38.24 Unrealized @ Report Date +44.8%
— APPLE INC 0.3%
Value $598K Shares 6,255 Share Price $95.60 Est. Cost/Share $109.03 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $586K Shares 13,561 Share Price $43.21 * Est. Cost/Share $11.72 Unrealized @ Report Date +41.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $508K Shares 4,185 Share Price $121.39 * Est. Cost/Share $60.43 Unrealized @ Report Date +54.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $502K Shares 7,901 Share Price $63.54 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $491K Shares 8,801 Share Price $55.79 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $461K Shares 3,040 Share Price $151.64 * Est. Cost/Share $95.19 Unrealized @ Report Date +1.7%
UDR UDR INC 0.2%
Value $437K Shares 11,837 Share Price $36.92 * Est. Cost/Share $23.11 Unrealized @ Report Date +13.5%
PG PROCTER & GAMBLE CO 0.2%
Value $428K Shares 5,049 Share Price $84.77 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.0%
VB VANGUARD INDEX FDS 0.2%
Value $367K Shares 3,172 Share Price $115.70 Est. Cost/Share $113.35 Unrealized @ Report Date +2.1%
AOR ISHARES 0.2%
Value $360K Shares 8,986 Share Price $40.06 Est. Cost/Share $39.01 Unrealized @ Report Date +2.6%
— BERKSHIRE HATHAWAY INC DEL 0.2%
Value $359K Shares 2,481 Share Price $144.70 Est. Cost/Share $126.70 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $352K Shares 7,759 Share Price $45.37 * Est. Cost/Share $28.01 Unrealized @ Report Date +20.0%
PFE PFIZER INC 0.2%
Value $339K Shares 9,631 Share Price $35.20 * Est. Cost/Share $16.56 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 0.1%
Value $323K Shares 6,303 Share Price $51.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +55.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $319K Shares 3,718 Share Price $85.80 * Est. Cost/Share $43.58 Unrealized @ Report Date +33.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $313K Shares 6,878 Share Price $45.51 * Est. Cost/Share $26.42 Unrealized @ Report Date +38.3%
BDN BRANDYWINE RLTY TR 0.1%
Value $303K Shares 18,008 Share Price $16.83 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $277K Shares 7,792 Share Price $35.55 Est. Cost/Share $33.32 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $260K Shares 1,143 Share Price $227.47 * Est. Cost/Share $203.58 Unrealized @ Report Date -3.7%
AOA ISHARES 0.1%
Value $230K Shares 5,011 Share Price $45.90 Est. Cost/Share $43.18 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $229K Shares 1,091 Share Price $209.90 Est. Cost/Share $163.63 Unrealized @ Report Date +28.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $218K Shares 2,961 Share Price $73.62 * Est. Cost/Share $50.50 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO 0.1%
Value $208K Shares 2,356 Share Price $88.29 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.1%
Value $206K Shares 6,284 Share Price $32.78 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.1%
Value $204K Shares 1,949 Share Price $104.67 * Est. Cost/Share $58.43 Unrealized @ Report Date +19.7%
PEP PEPSICO INC 0.1%
Value $201K Shares 1,898 Share Price $105.90 * Est. Cost/Share $77.08 Unrealized @ Report Date +3.2%
— BANK AMER CORP 0.1%
Value $167K Shares 12,564 Share Price $13.29 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.1%
Value $159K Shares 13,963 Share Price $11.39 Est. Cost/Share $10.42 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $26,000 Shares 14,349 Share Price $1.81 Est. Cost/Share $1.13 Unrealized @ Report Date —