Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (48)

VTI VANGUARD INDEX FDS 25.6%

Value $67.96M Shares 483,921 Est. Cost $115.91 Unrealized —

BND VANGUARD BD INDEX FD INC 25.6%

Value $67.75M Shares 855,544 Est. Cost $81.38 Unrealized —

MGC VANGUARD WORLD FD 12.2%

Value $32.25M Shares 345,335 Est. Cost $54.71 Unrealized —

VV VANGUARD INDEX FDS 11.1%

Value $29.45M Shares 236,079 Est. Cost $93.64 Unrealized —

IVV ISHARES TR 8.5%

Value $22.46M Shares 82,257 Est. Cost $252.38 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value $7.341M Shares 46,570 Est. Cost $95.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value $5.962M Shares 115,014 Est. Cost $44.53 Unrealized —

IJH ISHARES TR 1.9%

Value $4.931M Shares 25,317 Est. Cost $154.38 Unrealized —

MO ALTRIA GROUP INC 1.7%

Value $4.57M Shares 80,478 Est. Cost $22.58 Unrealized +42.6%

KMX CARMAX INC 1.0%

Value $2.718M Shares 37,303 Est. Cost $46.08 Unrealized +44.9%

PM PHILIP MORRIS INTL INC 0.9%

Value $2.406M Shares 29,805 Est. Cost $50.34 Unrealized +12.4%

D DOMINION RES INC VA NEW 0.6%

Value $1.46M Shares 21,415 Est. Cost $40.74 Unrealized +13.8%

PII POLARIS INDS INC 0.4%

Value $1.164M Shares 9,531 Est. Cost $91.22 Unrealized +28.3%

LOW LOWES COS INC 0.4%

Value $1.156M Shares 12,095 Est. Cost $61.72 Unrealized +27.5%

XOM EXXON MOBIL CORP 0.4%

Value $934K Shares 11,288 Est. Cost $54.10 Unrealized +3.8%

AOR ISHARES TR 0.3%

Value $880K Shares 19,840 Est. Cost $195.79 Unrealized —

AAPL APPLE INC 0.3%

Value $795K Shares 4,293 Est. Cost $26.09 Unrealized +63.9%

AOA ISHARES TR 0.3%

Value $687K Shares 12,866 Est. Cost $51.86 Unrealized —

AOM ISHARES TR 0.3%

Value $663K Shares 17,655 Est. Cost $125.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $581K Shares 6,327 Est. Cost $49.27 Unrealized +68.4%

MMS MAXIMUS INC 0.2%

Value $551K Shares 8,872 Est. Cost $38.24 Unrealized +69.5%

T AT&T INC 0.2%

Value $502K Shares 15,629 Est. Cost $13.22 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $485K Shares 3,999 Est. Cost $63.89 Unrealized +57.6%

BDN BRANDYWINE RLTY TR 0.2%

Value $427K Shares 25,270 Est. Cost $16.86 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $420K Shares 4,258 Est. Cost $29.17 Unrealized +207.7%

VB VANGUARD INDEX FDS 0.2%

Value $417K Shares 2,680 Est. Cost $112.97 Unrealized —

— BB&T CORP 0.1%

Value $383K Shares 7,598 Est. Cost $46.73 Unrealized —

PFE PFIZER INC 0.1%

Value $373K Shares 10,293 Est. Cost $16.92 Unrealized +43.7%

GWW GRAINGER W W INC 0.1%

Value $358K Shares 1,160 Est. Cost $203.44 Unrealized +32.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $351K Shares 6,982 Est. Cost $28.03 Unrealized +14.9%

BAC BANK AMER CORP 0.1%

Value $341K Shares 12,100 Est. Cost $17.56 Unrealized +41.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $336K Shares 1,802 Est. Cost $153.96 Unrealized +26.6%

CVX CHEVRON CORP NEW 0.1%

Value $331K Shares 2,621 Est. Cost $66.65 Unrealized +33.7%

SPY SPDR S&P 500 ETF 0.1%

Value $329K Shares 1,213 Est. Cost $230.34 Unrealized —

IWD ISHARES TR 0.1%

Value $310K Shares 2,552 Est. Cost $70.99 Unrealized —

AOK ISHARES TR 0.1%

Value $306K Shares 9,007 Est. Cost $34.19 Unrealized —

UDR UDR INC 0.1%

Value $295K Shares 7,848 Est. Cost $23.80 Unrealized +15.4%

SO SOUTHERN CO 0.1%

Value $258K Shares 5,576 Est. Cost $35.14 Unrealized -6.5%

DEW WISDOMTREE TR 0.1%

Value $258K Shares 5,633 Est. Cost $48.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value $243K Shares 2,621 Est. Cost $53.65 Unrealized +31.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $231K Shares 2,925 Est. Cost $50.19 Unrealized +12.4%

META FACEBOOK INC 0.1%

Value $226K Shares 1,162 Est. Cost $179.45 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $219K Shares 921 Est. Cost $192.84 Unrealized +8.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $219K Shares 5,330 Est. Cost $27.77 Unrealized +20.1%

CSX CSX CORP 0.1%

Value $204K Shares 3,200 Est. Cost $16.81 Unrealized +10.6%

HD HOME DEPOT INC 0.1%

Value $204K Shares 1,044 Est. Cost $155.00 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $202K Shares 1,449 Est. Cost $95.19 Unrealized +5.0%

— GENERAL ELECTRIC CO 0.1%

Value $146K Shares 10,695 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	483,921	$67.96M	25.6%	$115.91	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	855,544	$67.75M	25.6%	$81.38	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	345,335	$32.25M	12.2%	$54.71	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	236,079	$29.45M	11.1%	$93.64	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	82,257	$22.46M	8.5%	$252.38	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	46,570	$7.341M	2.8%	$95.56	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	115,014	$5.962M	2.2%	$44.53	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	25,317	$4.931M	1.9%	$154.38	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	80,478	$4.57M	1.7%	$22.58	+42.6%	COM	02209S103
KMX	CARMAX INC	37,303	$2.718M	1.0%	$46.08	+44.9%	COM	143130102
PM	PHILIP MORRIS INTL INC	29,805	$2.406M	0.9%	$50.34	+12.4%	COM	718172109
D	DOMINION RES INC VA NEW	21,415	$1.46M	0.6%	$40.74	+13.8%	COM	25746U109
PII	POLARIS INDS INC	9,531	$1.164M	0.4%	$91.22	+28.3%	COM	731068102
LOW	LOWES COS INC	12,095	$1.156M	0.4%	$61.72	+27.5%	COM	548661107
XOM	EXXON MOBIL CORP	11,288	$934K	0.4%	$54.10	+3.8%	COM	30231G102
AOR	ISHARES TR	19,840	$880K	0.3%	$195.79	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	4,293	$795K	0.3%	$26.09	+63.9%	COM	037833100
AOA	ISHARES TR	12,866	$687K	0.3%	$51.86	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	17,655	$663K	0.3%	$125.10	—	MODERT ALLOC ETF	464289875
COF	CAPITAL ONE FINL CORP	6,327	$581K	0.2%	$49.27	+68.4%	COM	14040H105
MMS	MAXIMUS INC	8,872	$551K	0.2%	$38.24	+69.5%	COM	577933104
T	AT&T INC	15,629	$502K	0.2%	$13.22	+9.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,999	$485K	0.2%	$63.89	+57.6%	COM	478160104
BDN	BRANDYWINE RLTY TR	25,270	$427K	0.2%	$16.86	—	SH BEN INT NEW	105368203
MSFT	MICROSOFT CORP	4,258	$420K	0.2%	$29.17	+207.7%	CL A	594918104
VB	VANGUARD INDEX FDS	2,680	$417K	0.2%	$112.97	—	SMALL CP ETF	922908751
—	BB&T CORP	7,598	$383K	0.1%	$46.73	—	COM	054937107
PFE	PFIZER INC	10,293	$373K	0.1%	$16.92	+43.7%	COM	717081103
GWW	GRAINGER W W INC	1,160	$358K	0.1%	$203.44	+32.5%	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	6,982	$351K	0.1%	$28.03	+14.9%	COM	92343V104
BAC	BANK AMER CORP	12,100	$341K	0.1%	$17.56	+41.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,802	$336K	0.1%	$153.96	+26.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,621	$331K	0.1%	$66.65	+33.7%	COM	166764100
SPY	SPDR S&P 500 ETF	1,213	$329K	0.1%	$230.34	—	TR UNIT	78462F103
IWD	ISHARES TR	2,552	$310K	0.1%	$70.99	—	RUS 1000 VAL ETF	464287598
AOK	ISHARES TR	9,007	$306K	0.1%	$34.19	—	CONSER ALLOC ETF	464289883
UDR	UDR INC	7,848	$295K	0.1%	$23.80	+15.4%	COM	902653104
SO	SOUTHERN CO	5,576	$258K	0.1%	$35.14	-6.5%	COM	842587107
DEW	WISDOMTREE TR	5,633	$258K	0.1%	$48.24	—	GLB HIGH DIV FD	97717W877
ABBV	ABBVIE INC	2,621	$243K	0.1%	$53.65	+31.4%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,925	$231K	0.1%	$50.19	+12.4%	COM NEW	26441C204
META	FACEBOOK INC	1,162	$226K	0.1%	$179.45	0.0%	CL A	30303M102
ELV	ANTHEM INC	921	$219K	0.1%	$192.84	+8.6%	COM	036752103
MDLZ	MONDELEZ INTL INC	5,330	$219K	0.1%	$27.77	+20.1%	COM	609207105
CSX	CSX CORP	3,200	$204K	0.1%	$16.81	+10.6%	COM	126408103
HD	HOME DEPOT INC	1,044	$204K	0.1%	$155.00	0.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,449	$202K	0.1%	$95.19	+5.0%	COM	459200101
—	GENERAL ELECTRIC CO	10,695	$146K	0.1%	$23.22	—	COM	369604103