Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $247,830 (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 24.2%

Value ($000) $59,868 Shares 731,611 Est. Cost $81.51 Unrealized —

VTI VANGUARD INDEX FDS 19.7%

Value ($000) $48,752 Shares 391,737 Est. Cost $111.52 Unrealized —

MGC VANGUARD WORLD FD 15.0%

Value ($000) $37,210 Shares 448,911 Est. Cost $54.71 Unrealized —

VV VANGUARD INDEX FDS 12.2%

Value ($000) $30,153 Shares 271,602 Est. Cost $93.64 Unrealized —

IVV ISHARES TR 9.3%

Value ($000) $23,168 Shares 95,180 Est. Cost $162.21 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value ($000) $7,677 Shares 53,868 Est. Cost $95.56 Unrealized —

MO ALTRIA GROUP INC 2.6%

Value ($000) $6,410 Shares 86,078 Est. Cost $21.98 Unrealized +78.8%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $6,079 Shares 121,515 Est. Cost $44.53 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $4,465 Shares 25,668 Est. Cost $117.68 Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $3,948 Shares 33,613 Est. Cost $49.76 Unrealized +49.3%

KMX CARMAX INC 1.2%

Value ($000) $2,886 Shares 45,766 Est. Cost $46.08 Unrealized +31.1%

D DOMINION RES INC VA NEW 0.7%

Value ($000) $1,759 Shares 22,956 Est. Cost $38.50 Unrealized +39.6%

LOW LOWES COS INC 0.4%

Value ($000) $1,094 Shares 14,104 Est. Cost $61.72 Unrealized +12.9%

PII POLARIS INDS INC 0.4%

Value ($000) $1,086 Shares 11,779 Est. Cost $91.22 Unrealized -6.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,024 Shares 12,684 Est. Cost $54.10 Unrealized +2.5%

HCA HCA HOLDINGS INC 0.4%

Value ($000) $903 Shares 10,350 Est. Cost $46.26 Unrealized +70.0%

AAPL APPLE INC 0.3%

Value ($000) $727 Shares 5,047 Est. Cost $26.09 Unrealized +31.5%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $659 Shares 24,401 Est. Cost $23.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $643 Shares 7,781 Est. Cost $49.27 Unrealized +42.0%

T AT&T INC 0.3%

Value ($000) $633 Shares 16,772 Est. Cost $12.79 Unrealized +24.5%

MMS MAXIMUS INC 0.2%

Value ($000) $607 Shares 9,685 Est. Cost $38.24 Unrealized +62.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $498 Shares 3,762 Est. Cost $60.43 Unrealized +66.1%

AOR ISHARES 0.2%

Value ($000) $477 Shares 10,930 Est. Cost $39.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $448 Shares 5,360 Est. Cost $47.47 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $434 Shares 2,824 Est. Cost $95.19 Unrealized +9.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $416 Shares 6,037 Est. Cost $29.17 Unrealized +113.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $399 Shares 2,357 Est. Cost $153.96 Unrealized +8.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $374 Shares 3,585 Est. Cost $66.65 Unrealized +9.8%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $372 Shares 2,748 Est. Cost $110.60 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $364 Shares 4,180 Est. Cost $57.90 Unrealized +21.1%

— BB&T CORP 0.1%

Value ($000) $361 Shares 7,954 Est. Cost $46.73 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $344 Shares 19,645 Est. Cost $15.20 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $328 Shares 7,313 Est. Cost $28.01 Unrealized +20.2%

PFE PFIZER INC 0.1%

Value ($000) $324 Shares 9,635 Est. Cost $16.56 Unrealized +30.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $323 Shares 7,223 Est. Cost $27.56 Unrealized +7.2%

IWD ISHARES TR 0.1%

Value ($000) $315 Shares 2,705 Est. Cost $115.02 Unrealized —

AOA ISHARES 0.1%

Value ($000) $308 Shares 5,952 Est. Cost $46.00 Unrealized —

UDR UDR INC 0.1%

Value ($000) $306 Shares 7,848 Est. Cost $23.80 Unrealized +17.5%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $297 Shares 1,230 Est. Cost $226.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $264 Shares 6,124 Est. Cost $26.51 Unrealized +38.3%

AOM ISHARES 0.1%

Value ($000) $251 Shares 6,728 Est. Cost $36.41 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $242 Shares 9,995 Est. Cost $15.68 Unrealized +21.8%

— LAKELAND BANCORP INC 0.1%

Value ($000) $221 Shares 11,735 Est. Cost $10.42 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $211 Shares 1,169 Est. Cost $203.44 Unrealized -18.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $202 Shares 2,364 Est. Cost $53.97 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	731,611	$59,868	24.2%	$81.51	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	391,737	$48,752	19.7%	$111.52	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	448,911	$37,210	15.0%	$54.71	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	271,602	$30,153	12.2%	$93.64	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	95,180	$23,168	9.3%	$162.21	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	53,868	$7,677	3.1%	$95.56	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	86,078	$6,410	2.6%	$21.98	+78.8%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	121,515	$6,079	2.5%	$44.53	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	25,668	$4,465	1.8%	$117.68	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	33,613	$3,948	1.6%	$49.76	+49.3%	COM	718172109
KMX	CARMAX INC	45,766	$2,886	1.2%	$46.08	+31.1%	COM	143130102
D	DOMINION RES INC VA NEW	22,956	$1,759	0.7%	$38.50	+39.6%	COM	25746U109
LOW	LOWES COS INC	14,104	$1,094	0.4%	$61.72	+12.9%	COM	548661107
PII	POLARIS INDS INC	11,779	$1,086	0.4%	$91.22	-6.0%	COM	731068102
XOM	EXXON MOBIL CORP	12,684	$1,024	0.4%	$54.10	+2.5%	COM	30231G102
HCA	HCA HOLDINGS INC	10,350	$903	0.4%	$46.26	+70.0%	COM	40412C101
AAPL	APPLE INC	5,047	$727	0.3%	$26.09	+31.5%	COM	037833100
—	GENERAL ELECTRIC CO	24,401	$659	0.3%	$23.35	—	COM	369604103
COF	CAPITAL ONE FINL CORP	7,781	$643	0.3%	$49.27	+42.0%	COM	14040H105
T	AT&T INC	16,772	$633	0.3%	$12.79	+24.5%	COM	00206R102
MMS	MAXIMUS INC	9,685	$607	0.2%	$38.24	+62.3%	COM	577933104
JNJ	JOHNSON & JOHNSON	3,762	$498	0.2%	$60.43	+66.1%	COM	478160104
AOR	ISHARES	10,930	$477	0.2%	$39.88	—	GRWT ALLOCAT ETF	464289867
DUK	DUKE ENERGY CORP NEW	5,360	$448	0.2%	$47.47	+24.5%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	2,824	$434	0.2%	$95.19	+9.0%	COM	459200101
MSFT	MICROSOFT CORP	6,037	$416	0.2%	$29.17	+113.7%	CL A	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,357	$399	0.2%	$153.96	+8.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,585	$374	0.2%	$66.65	+9.8%	COM	166764100
VB	VANGUARD INDEX FDS	2,748	$372	0.2%	$110.60	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	4,180	$364	0.1%	$57.90	+21.1%	COM	742718109
—	BB&T CORP	7,954	$361	0.1%	$46.73	—	COM	054937107
BDN	BRANDYWINE RLTY TR	19,645	$344	0.1%	$15.20	—	SH BEN INT NEW	105368203
KO	COCA COLA CO	7,313	$328	0.1%	$28.01	+20.2%	COM	191216100
PFE	PFIZER INC	9,635	$324	0.1%	$16.56	+30.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	7,223	$323	0.1%	$27.56	+7.2%	COM	92343V104
IWD	ISHARES TR	2,705	$315	0.1%	$115.02	—	RUS 1000 VAL ETF	464287598
AOA	ISHARES	5,952	$308	0.1%	$46.00	—	AGGRES ALLOC ETF	464289859
UDR	UDR INC	7,848	$306	0.1%	$23.80	+17.5%	COM	902653104
SPY	SPDR S&P 500 ETF	1,230	$297	0.1%	$226.46	—	S&P DIVID ETF	78462F103
MDLZ	MONDELEZ INTL INC	6,124	$264	0.1%	$26.51	+38.3%	COM	609207105
AOM	ISHARES	6,728	$251	0.1%	$36.41	—	MODERT ALLOC ETF	464289875
BAC	BANK AMER CORP	9,995	$242	0.1%	$15.68	+21.8%	COM	060505104
—	LAKELAND BANCORP INC	11,735	$221	0.1%	$10.42	—	COM	511637100
GWW	GRAINGER W W INC	1,169	$211	0.1%	$203.44	-18.3%	COM	384802104
KHC	KRAFT HEINZ CO	2,364	$202	0.1%	$53.97	+12.5%	COM	500754106