Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (47)

BND VANGUARD BD INDEX FD INC 24.0%

Value $62.16M Shares 758,376 Est. Cost $81.53 Unrealized —

VTI VANGUARD INDEX FDS 23.3%

Value $60.29M Shares 465,497 Est. Cost $114.37 Unrealized —

MGC VANGUARD WORLD FD 13.0%

Value $33.68M Shares 390,383 Est. Cost $54.71 Unrealized —

VV VANGUARD INDEX FDS 11.9%

Value $30.9M Shares 267,732 Est. Cost $93.64 Unrealized —

IVV ISHARES TR 8.5%

Value $22.04M Shares 87,125 Est. Cost $162.21 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value $7.332M Shares 49,876 Est. Cost $95.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $6.35M Shares 120,477 Est. Cost $44.53 Unrealized —

MO ALTRIA GROUP INC 2.1%

Value $5.382M Shares 84,867 Est. Cost $21.98 Unrealized +64.2%

IJH ISHARES TR 1.7%

Value $4.484M Shares 25,065 Est. Cost $117.68 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value $3.606M Shares 32,480 Est. Cost $49.76 Unrealized +51.2%

KMX CARMAX INC 1.3%

Value $3.439M Shares 45,366 Est. Cost $46.08 Unrealized +44.7%

D DOMINION RES INC VA NEW 0.7%

Value $1.826M Shares 23,732 Est. Cost $38.99 Unrealized +37.6%

BDN BRANDYWINE RLTY TR 0.5%

Value $1.246M Shares 71,216 Est. Cost $16.86 Unrealized —

PII POLARIS INDS INC 0.5%

Value $1.233M Shares 11,783 Est. Cost $91.22 Unrealized +3.9%

LOW LOWES COS INC 0.4%

Value $1.125M Shares 14,072 Est. Cost $61.72 Unrealized +6.4%

XOM EXXON MOBIL CORP 0.4%

Value $1.044M Shares 12,740 Est. Cost $54.10 Unrealized +0.4%

HCA HCA HOLDINGS INC 0.3%

Value $824K Shares 10,350 Est. Cost $46.26 Unrealized +61.6%

T AT&T INC 0.3%

Value $775K Shares 19,795 Est. Cost $13.22 Unrealized +18.1%

AAPL APPLE INC 0.3%

Value $769K Shares 4,988 Est. Cost $26.09 Unrealized +38.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $662K Shares 7,819 Est. Cost $49.27 Unrealized +44.8%

MMS MAXIMUS INC 0.2%

Value $619K Shares 9,602 Est. Cost $38.24 Unrealized +60.3%

— GENERAL ELECTRIC CO 0.2%

Value $561K Shares 23,210 Est. Cost $23.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $484K Shares 3,726 Est. Cost $60.43 Unrealized +73.7%

AOR ISHARES 0.2%

Value $463K Shares 10,326 Est. Cost $39.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $450K Shares 5,358 Est. Cost $47.47 Unrealized +28.1%

MSFT MICROSOFT CORP 0.2%

Value $427K Shares 5,738 Est. Cost $29.17 Unrealized +128.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $423K Shares 2,305 Est. Cost $153.96 Unrealized +14.8%

VB VANGUARD INDEX FDS 0.2%

Value $421K Shares 2,977 Est. Cost $112.97 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $410K Shares 3,492 Est. Cost $66.65 Unrealized +14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $410K Shares 2,824 Est. Cost $95.19 Unrealized +1.8%

— BB&T CORP 0.1%

Value $374K Shares 7,966 Est. Cost $46.73 Unrealized —

PFE PFIZER INC 0.1%

Value $367K Shares 10,290 Est. Cost $16.92 Unrealized +31.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $353K Shares 7,131 Est. Cost $27.56 Unrealized +9.7%

KO COCA COLA CO 0.1%

Value $329K Shares 7,314 Est. Cost $28.01 Unrealized +24.7%

IWD ISHARES TR 0.1%

Value $324K Shares 2,737 Est. Cost $115.06 Unrealized —

AOA ISHARES 0.1%

Value $299K Shares 5,581 Est. Cost $46.00 Unrealized —

UDR UDR INC 0.1%

Value $298K Shares 7,848 Est. Cost $23.80 Unrealized +20.6%

BAC BANK AMER CORP 0.1%

Value $291K Shares 11,484 Est. Cost $16.23 Unrealized +23.0%

SPY SPDR S&P 500 ETF 0.1%

Value $285K Shares 1,134 Est. Cost $226.46 Unrealized —

AOM ISHARES 0.1%

Value $277K Shares 7,303 Est. Cost $36.53 Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $241K Shares 11,798 Est. Cost $10.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value $239K Shares 2,687 Est. Cost $53.65 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $232K Shares 1,746 Est. Cost $132.88 Unrealized —

META FACEBOOK INC 0.1%

Value $224K Shares 1,309 Est. Cost $165.72 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $222K Shares 2,445 Est. Cost $57.90 Unrealized +26.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $219K Shares 5,385 Est. Cost $26.51 Unrealized +30.8%

GWW GRAINGER W W INC 0.1%

Value $205K Shares 1,142 Est. Cost $203.44 Unrealized -26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	758,376	$62.16M	24.0%	$81.53	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	465,497	$60.29M	23.3%	$114.37	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	390,383	$33.68M	13.0%	$54.71	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	267,732	$30.9M	11.9%	$93.64	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	87,125	$22.04M	8.5%	$162.21	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	49,876	$7.332M	2.8%	$95.56	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	120,477	$6.35M	2.5%	$44.53	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	84,867	$5.382M	2.1%	$21.98	+64.2%	COM	02209S103
IJH	ISHARES TR	25,065	$4.484M	1.7%	$117.68	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	32,480	$3.606M	1.4%	$49.76	+51.2%	COM	718172109
KMX	CARMAX INC	45,366	$3.439M	1.3%	$46.08	+44.7%	COM	143130102
D	DOMINION RES INC VA NEW	23,732	$1.826M	0.7%	$38.99	+37.6%	COM	25746U109
BDN	BRANDYWINE RLTY TR	71,216	$1.246M	0.5%	$16.86	—	SH BEN INT NEW	105368203
PII	POLARIS INDS INC	11,783	$1.233M	0.5%	$91.22	+3.9%	COM	731068102
LOW	LOWES COS INC	14,072	$1.125M	0.4%	$61.72	+6.4%	COM	548661107
XOM	EXXON MOBIL CORP	12,740	$1.044M	0.4%	$54.10	+0.4%	COM	30231G102
HCA	HCA HOLDINGS INC	10,350	$824K	0.3%	$46.26	+61.6%	COM	40412C101
T	AT&T INC	19,795	$775K	0.3%	$13.22	+18.1%	COM	00206R102
AAPL	APPLE INC	4,988	$769K	0.3%	$26.09	+38.6%	COM	037833100
COF	CAPITAL ONE FINL CORP	7,819	$662K	0.3%	$49.27	+44.8%	COM	14040H105
MMS	MAXIMUS INC	9,602	$619K	0.2%	$38.24	+60.3%	COM	577933104
—	GENERAL ELECTRIC CO	23,210	$561K	0.2%	$23.35	—	COM	369604103
JNJ	JOHNSON & JOHNSON	3,726	$484K	0.2%	$60.43	+73.7%	COM	478160104
AOR	ISHARES	10,326	$463K	0.2%	$39.88	—	GRWT ALLOCAT ETF	464289867
DUK	DUKE ENERGY CORP NEW	5,358	$450K	0.2%	$47.47	+28.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	5,738	$427K	0.2%	$29.17	+128.6%	CL A	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$423K	0.2%	$153.96	+14.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,977	$421K	0.2%	$112.97	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	3,492	$410K	0.2%	$66.65	+14.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,824	$410K	0.2%	$95.19	+1.8%	COM	459200101
—	BB&T CORP	7,966	$374K	0.1%	$46.73	—	COM	054937107
PFE	PFIZER INC	10,290	$367K	0.1%	$16.92	+31.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	7,131	$353K	0.1%	$27.56	+9.7%	COM	92343V104
KO	COCA COLA CO	7,314	$329K	0.1%	$28.01	+24.7%	COM	191216100
IWD	ISHARES TR	2,737	$324K	0.1%	$115.06	—	RUS 1000 VAL ETF	464287598
AOA	ISHARES	5,581	$299K	0.1%	$46.00	—	AGGRES ALLOC ETF	464289859
UDR	UDR INC	7,848	$298K	0.1%	$23.80	+20.6%	COM	902653104
BAC	BANK AMER CORP	11,484	$291K	0.1%	$16.23	+23.0%	COM	060505104
SPY	SPDR S&P 500 ETF	1,134	$285K	0.1%	$226.46	—	S&P DIVID ETF	78462F103
AOM	ISHARES	7,303	$277K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
—	LAKELAND BANCORP INC	11,798	$241K	0.1%	$10.42	—	COM	511637100
ABBV	ABBVIE INC	2,687	$239K	0.1%	$53.65	0.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	1,746	$232K	0.1%	$132.88	—	GROWTH ETF	922908736
META	FACEBOOK INC	1,309	$224K	0.1%	$165.72	0.0%	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,445	$222K	0.1%	$57.90	+26.1%	COM	742718109
MDLZ	MONDELEZ INTL INC	5,385	$219K	0.1%	$26.51	+30.8%	COM	609207105
GWW	GRAINGER W W INC	1,142	$205K	0.1%	$203.44	-26.5%	COM	384802104