Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $222,265 (100.0% shares, 0.0% debt)

Holdings (47)

BND VANGUARD BD INDEX FD INC 25.2%

Value ($000) $56,085 Shares 665,303 Est. Cost $81.54 Unrealized —

MGC VANGUARD WORLD FD 23.9%

Value ($000) $53,107 Shares 742,657 Est. Cost $54.71 Unrealized —

IVV ISHARES TR 13.0%

Value ($000) $28,810 Shares 136,866 Est. Cost $162.21 Unrealized —

VV VANGUARD INDEX FDS 10.8%

Value ($000) $24,022 Shares 250,626 Est. Cost $92.68 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $11,981 Shares 111,807 Est. Cost $83.91 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $9,816 Shares 79,396 Est. Cost $95.56 Unrealized —

MO ALTRIA GROUP INC 2.4%

Value ($000) $5,274 Shares 76,480 Est. Cost $19.70 Unrealized +68.6%

IJH ISHARES TR 2.4%

Value ($000) $5,258 Shares 35,198 Est. Cost $117.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $5,104 Shares 119,121 Est. Cost $44.50 Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $3,537 Shares 34,769 Est. Cost $49.76 Unrealized +23.4%

KMX CARMAX INC 1.1%

Value ($000) $2,345 Shares 47,826 Est. Cost $46.08 Unrealized +11.5%

D DOMINION RES INC VA NEW 0.8%

Value ($000) $1,673 Shares 21,474 Est. Cost $37.00 Unrealized +29.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,263 Shares 13,471 Est. Cost $53.84 Unrealized +7.4%

LOW LOWES COS INC 0.5%

Value ($000) $1,195 Shares 15,098 Est. Cost $61.72 Unrealized +5.0%

HCA HCA HOLDINGS INC 0.4%

Value ($000) $967 Shares 12,553 Est. Cost $46.26 Unrealized +58.6%

PII POLARIS INDS INC 0.4%

Value ($000) $961 Shares 11,757 Est. Cost $91.22 Unrealized -2.8%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $800 Shares 25,403 Est. Cost $23.35 Unrealized —

MMS MAXIMUS INC 0.3%

Value ($000) $636 Shares 11,488 Est. Cost $38.24 Unrealized +41.0%

— APPLE INC 0.3%

Value ($000) $598 Shares 6,255 Est. Cost $109.03 Unrealized —

T AT&T INC 0.3%

Value ($000) $586 Shares 13,561 Est. Cost $11.72 Unrealized +28.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $508 Shares 4,185 Est. Cost $60.43 Unrealized +44.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $502 Shares 7,901 Est. Cost $49.27 Unrealized +19.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $491 Shares 8,801 Est. Cost $27.27 Unrealized +15.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $461 Shares 3,040 Est. Cost $95.19 Unrealized -0.1%

UDR UDR INC 0.2%

Value ($000) $437 Shares 11,837 Est. Cost $23.11 Unrealized +10.1%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $428 Shares 5,049 Est. Cost $57.90 Unrealized +9.4%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $367 Shares 3,172 Est. Cost $110.60 Unrealized —

AOR ISHARES 0.2%

Value ($000) $360 Shares 8,986 Est. Cost $39.17 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $359 Shares 2,481 Est. Cost $126.70 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $352 Shares 7,759 Est. Cost $28.01 Unrealized +18.9%

PFE PFIZER INC 0.2%

Value ($000) $339 Shares 9,631 Est. Cost $16.56 Unrealized +27.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $323 Shares 6,303 Est. Cost $29.17 Unrealized +57.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $319 Shares 3,718 Est. Cost $43.58 Unrealized +23.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $313 Shares 6,878 Est. Cost $26.42 Unrealized +31.8%

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $303 Shares 18,008 Est. Cost $14.91 Unrealized —

— BB&T CORP 0.1%

Value ($000) $277 Shares 7,792 Est. Cost $33.32 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $260 Shares 1,143 Est. Cost $203.58 Unrealized -3.6%

AOA ISHARES 0.1%

Value ($000) $230 Shares 5,011 Est. Cost $45.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $229 Shares 1,091 Est. Cost $163.07 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $218 Shares 2,961 Est. Cost $50.50 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $208 Shares 2,356 Est. Cost $53.59 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $206 Shares 6,284 Est. Cost $26.65 Unrealized -5.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $204 Shares 1,949 Est. Cost $58.43 Unrealized +14.2%

PEP PEPSICO INC 0.1%

Value ($000) $201 Shares 1,898 Est. Cost $77.08 Unrealized 0.0%

— BANK AMER CORP 0.1%

Value ($000) $167 Shares 12,564 Est. Cost $13.50 Unrealized —

— LAKELAND BANCORP INC 0.1%

Value ($000) $159 Shares 13,963 Est. Cost $10.42 Unrealized —

— LRAD CORP 0.0%

Value ($000) $26 Shares 14,349 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	665,303	$56,085	25.2%	$81.54	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	742,657	$53,107	23.9%	$54.71	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	136,866	$28,810	13.0%	$162.21	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	250,626	$24,022	10.8%	$92.68	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	111,807	$11,981	5.4%	$83.91	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	79,396	$9,816	4.4%	$95.56	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	76,480	$5,274	2.4%	$19.70	+68.6%	COM	02209S103
IJH	ISHARES TR	35,198	$5,258	2.4%	$117.68	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	119,121	$5,104	2.3%	$44.50	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	34,769	$3,537	1.6%	$49.76	+23.4%	COM	718172109
KMX	CARMAX INC	47,826	$2,345	1.1%	$46.08	+11.5%	COM	143130102
D	DOMINION RES INC VA NEW	21,474	$1,673	0.8%	$37.00	+29.1%	COM	25746U109
XOM	EXXON MOBIL CORP	13,471	$1,263	0.6%	$53.84	+7.4%	COM	30231G102
LOW	LOWES COS INC	15,098	$1,195	0.5%	$61.72	+5.0%	COM	548661107
HCA	HCA HOLDINGS INC	12,553	$967	0.4%	$46.26	+58.6%	COM	40412C101
PII	POLARIS INDS INC	11,757	$961	0.4%	$91.22	-2.8%	COM	731068102
—	GENERAL ELECTRIC CO	25,403	$800	0.4%	$23.35	—	COM	369604103
MMS	MAXIMUS INC	11,488	$636	0.3%	$38.24	+41.0%	COM	577933104
—	APPLE INC	6,255	$598	0.3%	$109.03	—	COM	37833100
T	AT&T INC	13,561	$586	0.3%	$11.72	+28.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,185	$508	0.2%	$60.43	+44.0%	COM	478160104
COF	CAPITAL ONE FINL CORP	7,901	$502	0.2%	$49.27	+19.1%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	8,801	$491	0.2%	$27.27	+15.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,040	$461	0.2%	$95.19	-0.1%	COM	459200101
UDR	UDR INC	11,837	$437	0.2%	$23.11	+10.1%	COM	902653104
PG	PROCTER & GAMBLE CO	5,049	$428	0.2%	$57.90	+9.4%	COM	742718109
VB	VANGUARD INDEX FDS	3,172	$367	0.2%	$110.60	—	SMALL CP ETF	922908751
AOR	ISHARES	8,986	$360	0.2%	$39.17	—	GRWT ALLOCAT ETF	464289867
—	BERKSHIRE HATHAWAY INC DEL	2,481	$359	0.2%	$126.70	—	CL B NEW	84670702
KO	COCA COLA CO	7,759	$352	0.2%	$28.01	+18.9%	COM	191216100
PFE	PFIZER INC	9,631	$339	0.2%	$16.56	+27.2%	COM	717081103
MSFT	MICROSOFT CORP	6,303	$323	0.1%	$29.17	+57.6%	COM	594918104
DUK	DUKE ENERGY CORP NEW	3,718	$319	0.1%	$43.58	+23.5%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	6,878	$313	0.1%	$26.42	+31.8%	CL A	609207105
BDN	BRANDYWINE RLTY TR	18,008	$303	0.1%	$14.91	—	SH BEN INT NEW	105368203
—	BB&T CORP	7,792	$277	0.1%	$33.32	—	COM	54937107
GWW	GRAINGER W W INC	1,143	$260	0.1%	$203.58	-3.6%	COM	384802104
AOA	ISHARES	5,011	$230	0.1%	$45.38	—	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	1,091	$229	0.1%	$163.07	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	2,961	$218	0.1%	$50.50	0.0%	COM	110122108
KHC	KRAFT HEINZ CO	2,356	$208	0.1%	$53.59	0.0%	COM	500754106
INTC	INTEL CORP	6,284	$206	0.1%	$26.65	-5.7%	COM	458140100
CVX	CHEVRON CORP NEW	1,949	$204	0.1%	$58.43	+14.2%	COM	166764100
PEP	PEPSICO INC	1,898	$201	0.1%	$77.08	0.0%	COM	713448108
—	BANK AMER CORP	12,564	$167	0.1%	$13.50	—	COM	60505104
—	LAKELAND BANCORP INC	13,963	$159	0.1%	$10.42	—	COM	511637100
—	LRAD CORP	14,349	$26	0.0%	$1.13	—	COM	50213V109