Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $230,308 (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 24.0%

Value ($000) $55,243 Shares 683,788 Est. Cost $81.52 Unrealized —

MGC VANGUARD WORLD FD 23.2%

Value ($000) $53,387 Shares 699,329 Est. Cost $54.71 Unrealized —

IVV ISHARES TR 13.3%

Value ($000) $30,591 Shares 135,967 Est. Cost $162.21 Unrealized —

VV VANGUARD INDEX FDS 12.6%

Value ($000) $28,932 Shares 282,620 Est. Cost $93.64 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $13,318 Shares 115,490 Est. Cost $85.58 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value ($000) $9,824 Shares 74,636 Est. Cost $95.56 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $5,702 Shares 34,485 Est. Cost $117.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $5,457 Shares 123,506 Est. Cost $44.53 Unrealized —

MO ALTRIA GROUP INC 2.2%

Value ($000) $5,140 Shares 76,020 Est. Cost $19.70 Unrealized +72.5%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $3,158 Shares 34,519 Est. Cost $49.76 Unrealized +17.0%

KMX CARMAX INC 1.3%

Value ($000) $2,971 Shares 46,148 Est. Cost $46.08 Unrealized +21.8%

D DOMINION RES INC VA NEW 0.7%

Value ($000) $1,632 Shares 21,308 Est. Cost $37.00 Unrealized +33.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,105 Shares 12,245 Est. Cost $53.84 Unrealized +8.0%

LOW LOWES COS INC 0.5%

Value ($000) $1,066 Shares 14,983 Est. Cost $61.72 Unrealized -3.1%

PII POLARIS INDS INC 0.4%

Value ($000) $970 Shares 11,769 Est. Cost $91.22 Unrealized -10.6%

HCA HCA HOLDINGS INC 0.4%

Value ($000) $929 Shares 12,553 Est. Cost $46.26 Unrealized +50.5%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $786 Shares 24,879 Est. Cost $23.35 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $688 Shares 5,937 Est. Cost $26.09 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $684 Shares 7,837 Est. Cost $49.27 Unrealized +39.5%

MMS MAXIMUS INC 0.2%

Value ($000) $569 Shares 10,191 Est. Cost $38.24 Unrealized +42.1%

T AT&T INC 0.2%

Value ($000) $560 Shares 13,167 Est. Cost $11.72 Unrealized +31.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $483 Shares 4,195 Est. Cost $60.43 Unrealized +48.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $468 Shares 2,822 Est. Cost $95.19 Unrealized +8.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $393 Shares 6,319 Est. Cost $29.17 Unrealized +84.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $393 Shares 2,411 Est. Cost $153.96 Unrealized 0.0%

AOR ISHARES 0.2%

Value ($000) $379 Shares 9,345 Est. Cost $39.26 Unrealized —

UDR UDR INC 0.2%

Value ($000) $373 Shares 10,219 Est. Cost $23.24 Unrealized +6.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $365 Shares 4,341 Est. Cost $57.90 Unrealized +15.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $362 Shares 2,805 Est. Cost $110.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $362 Shares 6,773 Est. Cost $27.27 Unrealized +13.6%

— BB&T CORP 0.1%

Value ($000) $335 Shares 7,133 Est. Cost $46.96 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $324 Shares 19,645 Est. Cost $15.20 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $317 Shares 7,642 Est. Cost $28.01 Unrealized +11.4%

PFE PFIZER INC 0.1%

Value ($000) $313 Shares 9,633 Est. Cost $16.56 Unrealized +23.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $292 Shares 3,758 Est. Cost $43.95 Unrealized +19.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $285 Shares 6,429 Est. Cost $26.51 Unrealized +31.0%

— LAKELAND BANCORP INC 0.1%

Value ($000) $276 Shares 14,147 Est. Cost $10.42 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $271 Shares 2,305 Est. Cost $59.98 Unrealized +23.0%

GWW GRAINGER W W INC 0.1%

Value ($000) $271 Shares 1,166 Est. Cost $203.44 Unrealized -4.5%

BAC BANK AMER CORP 0.1%

Value ($000) $257 Shares 11,629 Est. Cost $15.68 Unrealized 0.0%

AOA ISHARES 0.1%

Value ($000) $257 Shares 5,451 Est. Cost $45.53 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $208 Shares 6,886 Est. Cost $23.06 Unrealized -0.1%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $206 Shares 923 Est. Cost $223.19 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $205 Shares 5,655 Est. Cost $26.65 Unrealized +9.4%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $201 Shares 2,303 Est. Cost $53.59 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	683,788	$55,243	24.0%	$81.52	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	699,329	$53,387	23.2%	$54.71	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	135,967	$30,591	13.3%	$162.21	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	282,620	$28,932	12.6%	$93.64	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	115,490	$13,318	5.8%	$85.58	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	74,636	$9,824	4.3%	$95.56	—	MID CAP ETF	922908629
IJH	ISHARES TR	34,485	$5,702	2.5%	$117.68	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	123,506	$5,457	2.4%	$44.53	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	76,020	$5,140	2.2%	$19.70	+72.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	34,519	$3,158	1.4%	$49.76	+17.0%	COM	718172109
KMX	CARMAX INC	46,148	$2,971	1.3%	$46.08	+21.8%	COM	143130102
D	DOMINION RES INC VA NEW	21,308	$1,632	0.7%	$37.00	+33.6%	COM	25746U109
XOM	EXXON MOBIL CORP	12,245	$1,105	0.5%	$53.84	+8.0%	COM	30231G102
LOW	LOWES COS INC	14,983	$1,066	0.5%	$61.72	-3.1%	COM	548661107
PII	POLARIS INDS INC	11,769	$970	0.4%	$91.22	-10.6%	COM	731068102
HCA	HCA HOLDINGS INC	12,553	$929	0.4%	$46.26	+50.5%	COM	40412C101
—	GENERAL ELECTRIC CO	24,879	$786	0.3%	$23.35	—	COM	369604103
AAPL	APPLE INC	5,937	$688	0.3%	$26.09	0.0%	COM	037833100
COF	CAPITAL ONE FINL CORP	7,837	$684	0.3%	$49.27	+39.5%	COM	14040H105
MMS	MAXIMUS INC	10,191	$569	0.2%	$38.24	+42.1%	COM	577933104
T	AT&T INC	13,167	$560	0.2%	$11.72	+31.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,195	$483	0.2%	$60.43	+48.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,822	$468	0.2%	$95.19	+8.3%	COM	459200101
MSFT	MICROSOFT CORP	6,319	$393	0.2%	$29.17	+84.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,411	$393	0.2%	$153.96	0.0%	CL B NEW	084670702
AOR	ISHARES	9,345	$379	0.2%	$39.26	—	GRWT ALLOCAT ETF	464289867
UDR	UDR INC	10,219	$373	0.2%	$23.24	+6.5%	COM	902653104
PG	PROCTER & GAMBLE CO	4,341	$365	0.2%	$57.90	+15.3%	COM	742718109
VB	VANGUARD INDEX FDS	2,805	$362	0.2%	$110.60	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	6,773	$362	0.2%	$27.27	+13.6%	COM	92343V104
—	BB&T CORP	7,133	$335	0.1%	$46.96	—	COM	054937107
BDN	BRANDYWINE RLTY TR	19,645	$324	0.1%	$15.20	—	SH BEN INT NEW	105368203
KO	COCA COLA CO	7,642	$317	0.1%	$28.01	+11.4%	COM	191216100
PFE	PFIZER INC	9,633	$313	0.1%	$16.56	+23.8%	COM	717081103
DUK	DUKE ENERGY CORP NEW	3,758	$292	0.1%	$43.95	+19.8%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	6,429	$285	0.1%	$26.51	+31.0%	CL A	609207105
—	LAKELAND BANCORP INC	14,147	$276	0.1%	$10.42	—	COM	511637100
CVX	CHEVRON CORP NEW	2,305	$271	0.1%	$59.98	+23.0%	COM	166764100
GWW	GRAINGER W W INC	1,166	$271	0.1%	$203.44	-4.5%	COM	384802104
BAC	BANK AMER CORP	11,629	$257	0.1%	$15.68	0.0%	COM	060505104
AOA	ISHARES	5,451	$257	0.1%	$45.53	—	AGGRES ALLOC ETF	464289859
CSCO	CISCO SYS INC	6,886	$208	0.1%	$23.06	-0.1%	COM	17275R102
SPY	SPDR S&P 500 ETF	923	$206	0.1%	$223.19	—	TR UNIT	78462F103
INTC	INTEL CORP	5,655	$205	0.1%	$26.65	+9.4%	COM	458140100
KHC	KRAFT HEINZ CO	2,303	$201	0.1%	$53.59	+5.4%	COM	500754106