Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (52)

BND VANGUARD BD INDEX FD INC 23.8%
Value $58.1M Shares 716,542 Est. Cost $81.50 Unrealized
MGC VANGUARD WORLD FD 17.8%
Value $43.29M Shares 536,719 Est. Cost $54.71 Unrealized
VTI VANGUARD INDEX FDS 14.9%
Value $36.34M Shares 299,509 Est. Cost $107.54 Unrealized
VV VANGUARD INDEX FDS 12.1%
Value $29.47M Shares 272,608 Est. Cost $93.64 Unrealized
IVV ISHARES TR 10.6%
Value $25.96M Shares 109,398 Est. Cost $162.21 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value $8.447M Shares 60,663 Est. Cost $95.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.803M Shares 121,324 Est. Cost $44.53 Unrealized
MO ALTRIA GROUP INC 2.3%
Value $5.541M Shares 77,580 Est. Cost $20.08 Unrealized +92.0%
IJH ISHARES TR 2.0%
Value $4.92M Shares 28,732 Est. Cost $117.68 Unrealized
PM PHILIP MORRIS INTL INC 1.6%
Value $3.89M Shares 34,454 Est. Cost $49.76 Unrealized +31.8%
KMX CARMAX INC 1.1%
Value $2.718M Shares 45,903 Est. Cost $46.08 Unrealized +41.0%
D DOMINION RES INC VA NEW 0.7%
Value $1.621M Shares 20,896 Est. Cost $37.00 Unrealized +38.5%
LOW LOWES COS INC 0.5%
Value $1.163M Shares 14,146 Est. Cost $61.72 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.133M Shares 13,809 Est. Cost $54.10 Unrealized +3.7%
PII POLARIS INDS INC 0.4%
Value $987K Shares 11,774 Est. Cost $91.22 Unrealized -5.6%
HCA HCA HOLDINGS INC 0.4%
Value $921K Shares 10,350 Est. Cost $46.26 Unrealized +67.6%
AAPL APPLE INC 0.3%
Value $778K Shares 5,416 Est. Cost $26.09 Unrealized +16.7%
GENERAL ELECTRIC CO 0.3%
Value $737K Shares 24,743 Est. Cost $23.35 Unrealized
T AT&T INC 0.3%
Value $687K Shares 16,531 Est. Cost $12.74 Unrealized +31.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $680K Shares 7,842 Est. Cost $49.27 Unrealized +55.0%
MMS MAXIMUS INC 0.3%
Value $623K Shares 10,018 Est. Cost $38.24 Unrealized +53.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $492K Shares 2,823 Est. Cost $95.19 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $474K Shares 3,807 Est. Cost $60.43 Unrealized +54.5%
UDR UDR INC 0.2%
Value $464K Shares 12,793 Est. Cost $23.80 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $447K Shares 5,448 Est. Cost $47.47 Unrealized +16.5%
MSFT MICROSOFT CORP 0.2%
Value $416K Shares 6,314 Est. Cost $29.17 Unrealized +98.3%
CVX CHEVRON CORP NEW 0.2%
Value $411K Shares 3,827 Est. Cost $66.65 Unrealized +15.2%
AOR ISHARES 0.2%
Value $402K Shares 9,475 Est. Cost $39.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $402K Shares 2,411 Est. Cost $153.96 Unrealized +8.7%
PG PROCTER & GAMBLE CO 0.2%
Value $385K Shares 4,284 Est. Cost $57.90 Unrealized +20.9%
VB VANGUARD INDEX FDS 0.1%
Value $365K Shares 2,742 Est. Cost $110.60 Unrealized
BB&T CORP 0.1%
Value $355K Shares 7,942 Est. Cost $46.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $354K Shares 7,271 Est. Cost $27.56 Unrealized +14.1%
IWD ISHARES TR 0.1%
Value $330K Shares 2,869 Est. Cost $115.02 Unrealized
PFE PFIZER INC 0.1%
Value $330K Shares 9,634 Est. Cost $16.56 Unrealized +29.3%
KO COCA COLA CO 0.1%
Value $324K Shares 7,642 Est. Cost $28.01 Unrealized +12.5%
BDN BRANDYWINE RLTY TR 0.1%
Value $319K Shares 19,645 Est. Cost $15.20 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $288K Shares 2,725 Est. Cost $86.27 Unrealized 0.0%
AOA ISHARES 0.1%
Value $282K Shares 5,641 Est. Cost $45.68 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $279K Shares 1,185 Est. Cost $225.90 Unrealized
GWW GRAINGER W W INC 0.1%
Value $273K Shares 1,172 Est. Cost $203.44 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $268K Shares 6,219 Est. Cost $26.51 Unrealized +35.3%
BAC BANK AMER CORP 0.1%
Value $261K Shares 11,052 Est. Cost $15.68 Unrealized +23.6%
AOM ISHARES 0.1%
Value $251K Shares 6,893 Est. Cost $36.41 Unrealized
MMM 3M CO 0.1%
Value $251K Shares 1,313 Est. Cost $113.65 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $251K Shares 1,980 Est. Cost $27.09 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value $229K Shares 11,674 Est. Cost $10.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value $220K Shares 6,516 Est. Cost $23.06 Unrealized +7.2%
SDY SPDR SERIES TRUST 0.1%
Value $217K Shares 2,466 Est. Cost $88.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $215K Shares 1,285 Est. Cost $142.87 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $206K Shares 3,788 Est. Cost $39.93 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $203K Shares 2,236 Est. Cost $53.59 Unrealized +11.8%