Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 24.2%
Value $59.87M Shares 731,611 Share Price $81.83 Est. Cost/Share $82.67 Unrealized @ Report Date -1.0%
VTI VANGUARD INDEX FDS 19.7%
Value $48.75M Shares 391,737 Share Price $124.45 Est. Cost/Share $110.52 Unrealized @ Report Date +12.6%
MGC VANGUARD WORLD FD 15.0%
Value $37.21M Shares 448,911 Share Price $82.89 Est. Cost/Share $55.12 Unrealized @ Report Date +50.4%
VV VANGUARD INDEX FDS 12.2%
Value $30.15M Shares 271,602 Share Price $111.02 Est. Cost/Share $92.90 Unrealized @ Report Date +19.5%
IVV ISHARES TR 9.3%
Value $23.17M Shares 95,180 Share Price $243.41 Est. Cost/Share $162.99 Unrealized @ Report Date +49.3%
VO VANGUARD INDEX FDS 3.1%
Value $7.677M Shares 53,868 Share Price $142.52 * Est. Cost/Share $23.83 Unrealized @ Report Date +49.5%
MO ALTRIA GROUP INC 2.6%
Value $6.41M Shares 86,078 Share Price $74.47 * Est. Cost/Share $21.98 Unrealized @ Report Date +83.1%
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $6.079M Shares 121,515 Share Price $50.03 Est. Cost/Share $46.40 Unrealized @ Report Date +7.8%
IJH ISHARES TR 1.8%
Value $4.465M Shares 25,668 Share Price $173.95 * Est. Cost/Share $23.57 Unrealized @ Report Date +47.6%
PM PHILIP MORRIS INTL INC 1.6%
Value $3.948M Shares 33,613 Share Price $117.45 * Est. Cost/Share $49.76 Unrealized @ Report Date +52.5%
KMX CARMAX INC 1.2%
Value $2.886M Shares 45,766 Share Price $63.06 Est. Cost/Share $46.08 Unrealized @ Report Date +36.8%
D DOMINION RES INC VA NEW 0.7%
Value $1.759M Shares 22,956 Share Price $76.62 * Est. Cost/Share $38.50 Unrealized @ Report Date +36.9%
LOW LOWES COS INC 0.4%
Value $1.094M Shares 14,104 Share Price $77.57 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.2%
PII POLARIS INDS INC 0.4%
Value $1.086M Shares 11,779 Share Price $92.20 Est. Cost/Share $91.22 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 0.4%
Value $1.024M Shares 12,684 Share Price $80.73 * Est. Cost/Share $54.10 Unrealized @ Report Date +1.6%
HCA HCA HOLDINGS INC 0.4%
Value $903K Shares 10,350 Share Price $87.25 * Est. Cost/Share $46.26 Unrealized @ Report Date +75.2%
AAPL APPLE INC 0.3%
Value $727K Shares 5,047 Share Price $144.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%
— GENERAL ELECTRIC CO 0.3%
Value $659K Shares 24,401 Share Price $27.01 Est. Cost/Share $23.35 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $643K Shares 7,781 Share Price $82.64 * Est. Cost/Share $49.27 Unrealized @ Report Date +44.7%
T AT&T INC 0.3%
Value $633K Shares 16,772 Share Price $37.74 * Est. Cost/Share $12.79 Unrealized @ Report Date +20.5%
MMS MAXIMUS INC 0.2%
Value $607K Shares 9,685 Share Price $62.67 Est. Cost/Share $38.24 Unrealized @ Report Date +63.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $498K Shares 3,762 Share Price $132.38 * Est. Cost/Share $60.43 Unrealized @ Report Date +72.9%
AOR ISHARES 0.2%
Value $477K Shares 10,930 Share Price $43.64 Est. Cost/Share $39.66 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $448K Shares 5,360 Share Price $83.58 * Est. Cost/Share $47.47 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $434K Shares 2,824 Share Price $153.68 * Est. Cost/Share $95.19 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 0.2%
Value $416K Shares 6,037 Share Price $68.91 * Est. Cost/Share $29.17 Unrealized @ Report Date +115.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $399K Shares 2,357 Share Price $169.28 Est. Cost/Share $153.96 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.2%
Value $374K Shares 3,585 Share Price $104.32 * Est. Cost/Share $66.65 Unrealized @ Report Date +8.7%
VB VANGUARD INDEX FDS 0.2%
Value $372K Shares 2,748 Share Price $135.37 Est. Cost/Share $113.35 Unrealized @ Report Date +19.6%
PG PROCTER & GAMBLE CO 0.1%
Value $364K Shares 4,180 Share Price $87.08 * Est. Cost/Share $57.90 Unrealized @ Report Date +19.9%
— BB&T CORP 0.1%
Value $361K Shares 7,954 Share Price $45.39 Est. Cost/Share $46.73 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $344K Shares 19,645 Share Price $17.51 Est. Cost/Share $15.20 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $328K Shares 7,313 Share Price $44.85 * Est. Cost/Share $28.01 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.1%
Value $324K Shares 9,635 Share Price $33.63 * Est. Cost/Share $16.56 Unrealized @ Report Date +32.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $323K Shares 7,223 Share Price $44.72 * Est. Cost/Share $27.56 Unrealized @ Report Date +2.8%
IWD ISHARES TR 0.1%
Value $315K Shares 2,705 Share Price $116.45 Est. Cost/Share $114.66 Unrealized @ Report Date +1.5%
AOA ISHARES 0.1%
Value $308K Shares 5,952 Share Price $51.75 Est. Cost/Share $44.05 Unrealized @ Report Date +17.6%
UDR UDR INC 0.1%
Value $306K Shares 7,848 Share Price $38.99 * Est. Cost/Share $23.80 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF 0.1%
Value $297K Shares 1,230 Share Price $241.46 Est. Cost/Share $222.20 Unrealized @ Report Date +8.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $264K Shares 6,124 Share Price $43.11 * Est. Cost/Share $26.51 Unrealized @ Report Date +33.0%
AOM ISHARES 0.1%
Value $251K Shares 6,728 Share Price $37.31 Est. Cost/Share $35.91 Unrealized @ Report Date +3.8%
BAC BANK AMER CORP 0.1%
Value $242K Shares 9,995 Share Price $24.21 * Est. Cost/Share $15.68 Unrealized @ Report Date +27.0%
— LAKELAND BANCORP INC 0.1%
Value $221K Shares 11,735 Share Price $18.83 Est. Cost/Share $10.42 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $211K Shares 1,169 Share Price $180.50 * Est. Cost/Share $203.44 Unrealized @ Report Date -21.7%
KHC KRAFT HEINZ CO 0.1%
Value $202K Shares 2,364 Share Price $85.45 * Est. Cost/Share $53.97 Unrealized @ Report Date +6.6%