Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value ($000): $224,820 (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 25.0%

Value ($000) $56,213 Shares 668,087 Est. Cost $81.54 Unrealized —

MGC VANGUARD WORLD FD 23.5%

Value ($000) $52,859 Shares 716,730 Est. Cost $54.71 Unrealized —

IVV ISHARES TR 13.1%

Value ($000) $29,523 Shares 135,699 Est. Cost $162.21 Unrealized —

VV VANGUARD INDEX FDS 11.6%

Value ($000) $26,039 Shares 262,598 Est. Cost $92.97 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $12,176 Shares 109,371 Est. Cost $83.91 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $9,927 Shares 76,693 Est. Cost $95.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $5,586 Shares 122,951 Est. Cost $44.53 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $5,356 Shares 34,619 Est. Cost $117.68 Unrealized —

MO ALTRIA GROUP INC 2.1%

Value ($000) $4,826 Shares 76,328 Est. Cost $19.70 Unrealized +76.4%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $3,402 Shares 34,991 Est. Cost $49.76 Unrealized +25.1%

KMX CARMAX INC 1.1%

Value ($000) $2,552 Shares 47,826 Est. Cost $46.08 Unrealized +23.0%

D DOMINION RES INC VA NEW 0.7%

Value ($000) $1,581 Shares 21,292 Est. Cost $37.00 Unrealized +36.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,143 Shares 13,091 Est. Cost $53.84 Unrealized +8.7%

LOW LOWES COS INC 0.5%

Value ($000) $1,092 Shares 15,122 Est. Cost $61.72 Unrealized +6.0%

HCA HCA HOLDINGS INC 0.4%

Value ($000) $949 Shares 12,553 Est. Cost $46.26 Unrealized +53.9%

PII POLARIS INDS INC 0.4%

Value ($000) $911 Shares 11,763 Est. Cost $91.22 Unrealized -4.8%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $750 Shares 25,313 Est. Cost $23.35 Unrealized —

— APPLE INC 0.3%

Value ($000) $680 Shares 6,019 Est. Cost $109.03 Unrealized —

MMS MAXIMUS INC 0.3%

Value ($000) $645 Shares 11,400 Est. Cost $38.24 Unrealized +52.2%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $564 Shares 7,855 Est. Cost $49.27 Unrealized +18.2%

T AT&T INC 0.2%

Value ($000) $533 Shares 13,134 Est. Cost $11.72 Unrealized +39.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $495 Shares 4,191 Est. Cost $60.43 Unrealized +54.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $483 Shares 3,041 Est. Cost $95.19 Unrealized +6.9%

UDR UDR INC 0.2%

Value ($000) $445 Shares 12,359 Est. Cost $23.24 Unrealized +12.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $435 Shares 8,361 Est. Cost $27.27 Unrealized +20.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $430 Shares 4,786 Est. Cost $57.90 Unrealized +16.6%

AOR ISHARES 0.2%

Value ($000) $388 Shares 9,421 Est. Cost $39.26 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $364 Shares 6,311 Est. Cost $29.17 Unrealized +72.4%

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $348 Shares 2,411 Est. Cost $126.70 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $346 Shares 2,829 Est. Cost $110.60 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $329 Shares 7,764 Est. Cost $28.01 Unrealized +16.2%

PFE PFIZER INC 0.1%

Value ($000) $326 Shares 9,632 Est. Cost $16.56 Unrealized +34.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $307 Shares 3,830 Est. Cost $43.95 Unrealized +28.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $305 Shares 6,954 Est. Cost $26.51 Unrealized +32.8%

— BB&T CORP 0.1%

Value ($000) $269 Shares 7,119 Est. Cost $33.32 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $261 Shares 1,160 Est. Cost $203.44 Unrealized -4.4%

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $250 Shares 16,008 Est. Cost $14.91 Unrealized —

AOA ISHARES 0.1%

Value ($000) $243 Shares 5,127 Est. Cost $45.43 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $237 Shares 2,304 Est. Cost $59.98 Unrealized +14.2%

INTC INTEL CORP 0.1%

Value ($000) $236 Shares 6,252 Est. Cost $26.65 Unrealized +7.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $218 Shares 6,881 Est. Cost $23.06 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $212 Shares 2,366 Est. Cost $53.59 Unrealized +8.3%

PEP PEPSICO INC 0.1%

Value ($000) $207 Shares 1,902 Est. Cost $77.08 Unrealized +5.2%

— LAKELAND BANCORP INC 0.1%

Value ($000) $197 Shares 14,065 Est. Cost $10.42 Unrealized —

— BANK AMER CORP 0.1%

Value ($000) $182 Shares 11,624 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	668,087	$56,213	25.0%	$81.54	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	716,730	$52,859	23.5%	$54.71	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	135,699	$29,523	13.1%	$162.21	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	262,598	$26,039	11.6%	$92.97	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	109,371	$12,176	5.4%	$83.91	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	76,693	$9,927	4.4%	$95.56	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	122,951	$5,586	2.5%	$44.53	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	34,619	$5,356	2.4%	$117.68	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	76,328	$4,826	2.1%	$19.70	+76.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	34,991	$3,402	1.5%	$49.76	+25.1%	COM	718172109
KMX	CARMAX INC	47,826	$2,552	1.1%	$46.08	+23.0%	COM	143130102
D	DOMINION RES INC VA NEW	21,292	$1,581	0.7%	$37.00	+36.8%	COM	25746U109
XOM	EXXON MOBIL CORP	13,091	$1,143	0.5%	$53.84	+8.7%	COM	30231G102
LOW	LOWES COS INC	15,122	$1,092	0.5%	$61.72	+6.0%	COM	548661107
HCA	HCA HOLDINGS INC	12,553	$949	0.4%	$46.26	+53.9%	COM	40412C101
PII	POLARIS INDS INC	11,763	$911	0.4%	$91.22	-4.8%	COM	731068102
—	GENERAL ELECTRIC CO	25,313	$750	0.3%	$23.35	—	COM	369604103
—	APPLE INC	6,019	$680	0.3%	$109.03	—	COM	37833100
MMS	MAXIMUS INC	11,400	$645	0.3%	$38.24	+52.2%	COM	577933104
COF	CAPITAL ONE FINL CORP	7,855	$564	0.3%	$49.27	+18.2%	COM	14040H105
T	AT&T INC	13,134	$533	0.2%	$11.72	+39.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,191	$495	0.2%	$60.43	+54.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	3,041	$483	0.2%	$95.19	+6.9%	COM	459200101
UDR	UDR INC	12,359	$445	0.2%	$23.24	+12.3%	COM	902653104
VZ	VERIZON COMMUNICATIONS INC	8,361	$435	0.2%	$27.27	+20.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	4,786	$430	0.2%	$57.90	+16.6%	COM	742718109
AOR	ISHARES	9,421	$388	0.2%	$39.26	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	6,311	$364	0.2%	$29.17	+72.4%	COM	594918104
—	BERKSHIRE HATHAWAY INC DEL	2,411	$348	0.2%	$126.70	—	CL B NEW	84670702
VB	VANGUARD INDEX FDS	2,829	$346	0.2%	$110.60	—	SMALL CP ETF	922908751
KO	COCA COLA CO	7,764	$329	0.1%	$28.01	+16.2%	COM	191216100
PFE	PFIZER INC	9,632	$326	0.1%	$16.56	+34.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	3,830	$307	0.1%	$43.95	+28.3%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	6,954	$305	0.1%	$26.51	+32.8%	CL A	609207105
—	BB&T CORP	7,119	$269	0.1%	$33.32	—	COM	54937107
GWW	GRAINGER W W INC	1,160	$261	0.1%	$203.44	-4.4%	COM	384802104
BDN	BRANDYWINE RLTY TR	16,008	$250	0.1%	$14.91	—	SH BEN INT NEW	105368203
AOA	ISHARES	5,127	$243	0.1%	$45.43	—	AGGRES ALLOC ETF	464289859
CVX	CHEVRON CORP NEW	2,304	$237	0.1%	$59.98	+14.2%	COM	166764100
INTC	INTEL CORP	6,252	$236	0.1%	$26.65	+7.4%	COM	458140100
CSCO	CISCO SYS INC	6,881	$218	0.1%	$23.06	0.0%	COM	17275R102
KHC	KRAFT HEINZ CO	2,366	$212	0.1%	$53.59	+8.3%	COM	500754106
PEP	PEPSICO INC	1,902	$207	0.1%	$77.08	+5.2%	COM	713448108
—	LAKELAND BANCORP INC	14,065	$197	0.1%	$10.42	—	COM	511637100
—	BANK AMER CORP	11,624	$182	0.1%	$13.50	—	COM	60505104