Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (52)

VTI VANGUARD INDEX FDS 24.3%
Value $66.46M Shares 484,212 Est. Cost $115.26 Unrealized
BND VANGUARD BD INDEX FD INC 23.3%
Value $63.92M Shares 783,577 Est. Cost $81.53 Unrealized
MGC VANGUARD WORLD FD 12.7%
Value $34.84M Shares 379,518 Est. Cost $54.71 Unrealized
VV VANGUARD INDEX FDS 11.8%
Value $32.35M Shares 263,921 Est. Cost $93.64 Unrealized
AOR ISHARES 8.5%
Value $23.29M Shares 86,626 Est. Cost $241.55 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value $7.779M Shares 50,261 Est. Cost $95.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $6.522M Shares 119,191 Est. Cost $44.53 Unrealized
MO ALTRIA GROUP INC 2.3%
Value $6.322M Shares 88,525 Est. Cost $22.58 Unrealized +62.2%
AOM ISHARES 1.8%
Value $4.972M Shares 26,200 Est. Cost $147.06 Unrealized
PM PHILIP MORRIS INTL INC 1.3%
Value $3.535M Shares 33,460 Est. Cost $50.34 Unrealized +38.2%
KMX CARMAX INC 1.0%
Value $2.791M Shares 43,526 Est. Cost $46.08 Unrealized +54.8%
D DOMINION RES INC VA NEW 0.6%
Value $1.59M Shares 19,618 Est. Cost $38.99 Unrealized +44.7%
PII POLARIS INDS INC 0.5%
Value $1.461M Shares 11,787 Est. Cost $91.22 Unrealized +30.1%
LOW LOWES COS INC 0.5%
Value $1.304M Shares 14,028 Est. Cost $61.72 Unrealized +15.4%
BDN BRANDYWINE RLTY TR 0.5%
Value $1.295M Shares 71,216 Est. Cost $16.86 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.023M Shares 12,233 Est. Cost $54.10 Unrealized +5.6%
HCA HCA HOLDINGS INC 0.3%
Value $909K Shares 10,350 Est. Cost $46.26 Unrealized +61.4%
AAPL APPLE INC 0.3%
Value $828K Shares 4,894 Est. Cost $26.09 Unrealized +49.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $763K Shares 7,661 Est. Cost $49.27 Unrealized +60.9%
MMS MAXIMUS INC 0.2%
Value $676K Shares 9,442 Est. Cost $38.24 Unrealized +76.1%
T AT&T INC 0.2%
Value $622K Shares 16,007 Est. Cost $13.22 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $549K Shares 6,528 Est. Cost $50.19 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $532K Shares 3,811 Est. Cost $61.56 Unrealized +80.3%
IWD ISHARES TR 0.2%
Value $528K Shares 9,795 Est. Cost $70.99 Unrealized
IVV ISHARES TR 0.2%
Value $477K Shares 10,621 Est. Cost $162.21 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $470K Shares 5,496 Est. Cost $29.17 Unrealized +158.0%
IJH ISHARES TR 0.2%
Value $467K Shares 12,288 Est. Cost $117.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $457K Shares 2,305 Est. Cost $153.96 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.2%
Value $437K Shares 3,492 Est. Cost $66.65 Unrealized +25.3%
VB VANGUARD INDEX FDS 0.2%
Value $432K Shares 2,926 Est. Cost $112.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $423K Shares 7,993 Est. Cost $28.03 Unrealized +14.0%
GENERAL ELECTRIC CO 0.2%
Value $414K Shares 23,704 Est. Cost $23.22 Unrealized
BB&T CORP 0.1%
Value $397K Shares 7,976 Est. Cost $46.73 Unrealized
PFE PFIZER INC 0.1%
Value $373K Shares 10,291 Est. Cost $16.92 Unrealized +40.7%
AOA ISHARES 0.1%
Value $342K Shares 2,751 Est. Cost $46.00 Unrealized
KO COCA COLA CO 0.1%
Value $319K Shares 6,952 Est. Cost $28.01 Unrealized +27.2%
BAC BANK AMER CORP 0.1%
Value $316K Shares 10,712 Est. Cost $16.23 Unrealized +40.3%
UDR UDR INC 0.1%
Value $302K Shares 7,848 Est. Cost $23.80 Unrealized +21.9%
SPY SPDR S&P 500 ETF 0.1%
Value $293K Shares 1,098 Est. Cost $226.46 Unrealized
MMM 3M CO 0.1%
Value $278K Shares 1,182 Est. Cost $144.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $273K Shares 6,389 Est. Cost $27.77 Unrealized +24.2%
GWW GRAINGER W W INC 0.1%
Value $271K Shares 1,149 Est. Cost $203.44 Unrealized -9.2%
ABBV ABBVIE INC 0.1%
Value $257K Shares 2,655 Est. Cost $53.65 Unrealized +24.7%
DEW WISDOMTREE TR 0.1%
Value $254K Shares 5,246 Est. Cost $48.42 Unrealized
SO SOUTHERN CO 0.1%
Value $253K Shares 5,263 Est. Cost $36.45 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $229K Shares 1,300 Est. Cost $165.72 Unrealized +5.9%
LAKELAND BANCORP INC 0.1%
Value $228K Shares 11,857 Est. Cost $10.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $227K Shares 1,480 Est. Cost $95.19 Unrealized +7.3%
PG PROCTER & GAMBLE CO 0.1%
Value $214K Shares 2,327 Est. Cost $57.90 Unrealized +25.5%
SDY SPDR SERIES TRUST 0.1%
Value $209K Shares 2,215 Est. Cost $94.36 Unrealized
ELV ANTHEM INC 0.1%
Value $207K Shares 919 Est. Cost $191.44 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $205K Shares 1,454 Est. Cost $132.88 Unrealized