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 Share Price $140.43 Est. Cost/Share $114.54 Unrealized @ Report Date +22.6%
BND VANGUARD BD INDEX FD INC 25.6%
Value $67.75M Shares 855,544 Share Price $79.19 Est. Cost/Share $82.38 Unrealized @ Report Date -3.9%
MGC VANGUARD WORLD FD 12.2%
Value $32.25M Shares 345,335 Share Price $93.39 Est. Cost/Share $55.12 Unrealized @ Report Date +69.4%
VV VANGUARD INDEX FDS 11.1%
Value $29.45M Shares 236,079 Share Price $124.76 Est. Cost/Share $92.90 Unrealized @ Report Date +34.3%
IVV ISHARES TR 8.5%
Value $22.46M Shares 82,257 Share Price $273.05 Est. Cost/Share $260.90 Unrealized @ Report Date +4.7%
VO VANGUARD INDEX FDS 2.8%
Value $7.341M Shares 46,570 Share Price $157.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +65.4%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.962M Shares 115,014 Share Price $51.84 Est. Cost/Share $46.40 Unrealized @ Report Date +11.7%
IJH ISHARES TR 1.9%
Value $4.931M Shares 25,317 Share Price $194.77 * Est. Cost/Share $31.28 Unrealized @ Report Date +24.5%
MO ALTRIA GROUP INC 1.7%
Value $4.57M Shares 80,478 Share Price $56.79 * Est. Cost/Share $22.58 Unrealized @ Report Date +41.8%
KMX CARMAX INC 1.0%
Value $2.718M Shares 37,303 Share Price $72.86 Est. Cost/Share $46.08 Unrealized @ Report Date +58.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.406M Shares 29,805 Share Price $80.72 * Est. Cost/Share $50.34 Unrealized @ Report Date +8.3%
D DOMINION RES INC VA NEW 0.6%
Value $1.46M Shares 21,415 Share Price $68.18 * Est. Cost/Share $40.74 Unrealized @ Report Date +20.1%
PII POLARIS INDS INC 0.4%
Value $1.164M Shares 9,531 Share Price $122.13 Est. Cost/Share $91.22 Unrealized @ Report Date +33.9%
LOW LOWES COS INC 0.4%
Value $1.156M Shares 12,095 Share Price $95.58 * Est. Cost/Share $61.72 Unrealized @ Report Date +34.8%
XOM EXXON MOBIL CORP 0.4%
Value $934K Shares 11,288 Share Price $82.74 * Est. Cost/Share $54.10 Unrealized @ Report Date +8.2%
AOR ISHARES TR 0.3%
Value $880K Shares 19,840 Share Price $44.35 Est. Cost/Share $44.72 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.3%
Value $795K Shares 4,293 Share Price $185.19 * Est. Cost/Share $26.09 Unrealized @ Report Date +67.5%
AOA ISHARES TR 0.3%
Value $687K Shares 12,866 Share Price $53.40 Est. Cost/Share $52.25 Unrealized @ Report Date +2.2%
AOM ISHARES TR 0.3%
Value $663K Shares 17,655 Share Price $37.55 Est. Cost/Share $37.64 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $581K Shares 6,327 Share Price $91.83 * Est. Cost/Share $49.27 Unrealized @ Report Date +63.8%
MMS MAXIMUS INC 0.2%
Value $551K Shares 8,872 Share Price $62.11 Est. Cost/Share $38.24 Unrealized @ Report Date +62.4%
T AT&T INC 0.2%
Value $502K Shares 15,629 Share Price $32.12 * Est. Cost/Share $13.22 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $485K Shares 3,999 Share Price $121.28 * Est. Cost/Share $63.89 Unrealized @ Report Date +54.0%
BDN BRANDYWINE RLTY TR 0.2%
Value $427K Shares 25,270 Share Price $16.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $420K Shares 4,258 Share Price $98.64 * Est. Cost/Share $29.17 Unrealized @ Report Date +213.7%
VB VANGUARD INDEX FDS 0.2%
Value $417K Shares 2,680 Share Price $155.60 Est. Cost/Share $115.11 Unrealized @ Report Date +35.2%
— BB&T CORP 0.1%
Value $383K Shares 7,598 Share Price $50.41 Est. Cost/Share $46.73 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $373K Shares 10,293 Share Price $36.24 * Est. Cost/Share $16.92 Unrealized @ Report Date +45.3%
GWW GRAINGER W W INC 0.1%
Value $358K Shares 1,160 Share Price $308.62 * Est. Cost/Share $203.44 Unrealized @ Report Date +37.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $351K Shares 6,982 Share Price $50.27 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.5%
BAC BANK AMER CORP 0.1%
Value $341K Shares 12,100 Share Price $28.18 * Est. Cost/Share $17.56 Unrealized @ Report Date +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $336K Shares 1,802 Share Price $186.46 Est. Cost/Share $153.96 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP NEW 0.1%
Value $331K Shares 2,621 Share Price $126.29 * Est. Cost/Share $66.65 Unrealized @ Report Date +36.8%
SPY SPDR S&P 500 ETF 0.1%
Value $329K Shares 1,213 Share Price $271.23 Est. Cost/Share $227.60 Unrealized @ Report Date +19.2%
IWD ISHARES TR 0.1%
Value $310K Shares 2,552 Share Price $121.47 Est. Cost/Share $119.36 Unrealized @ Report Date +1.7%
AOK ISHARES TR 0.1%
Value $306K Shares 9,007 Share Price $33.97 Est. Cost/Share $34.41 Unrealized @ Report Date -1.2%
UDR UDR INC 0.1%
Value $295K Shares 7,848 Share Price $37.59 * Est. Cost/Share $23.80 Unrealized @ Report Date +19.8%
SO SOUTHERN CO 0.1%
Value $258K Shares 5,576 Share Price $46.27 * Est. Cost/Share $35.14 Unrealized @ Report Date -2.5%
DEW WISDOMTREE TR 0.1%
Value $258K Shares 5,633 Share Price $45.80 Est. Cost/Share $47.54 Unrealized @ Report Date -3.6%
ABBV ABBVIE INC 0.1%
Value $243K Shares 2,621 Share Price $92.71 * Est. Cost/Share $53.65 Unrealized @ Report Date +24.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $231K Shares 2,925 Share Price $78.97 * Est. Cost/Share $50.19 Unrealized @ Report Date +16.3%
META FACEBOOK INC 0.1%
Value $226K Shares 1,162 Share Price $194.49 Est. Cost/Share $179.45 Unrealized @ Report Date +7.5%
ELV ANTHEM INC 0.1%
Value $219K Shares 921 Share Price $237.79 * Est. Cost/Share $192.84 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $219K Shares 5,330 Share Price $41.09 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.2%
CSX CSX CORP 0.1%
Value $204K Shares 3,200 Share Price $63.75 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 0.1%
Value $204K Shares 1,044 Share Price $195.40 * Est. Cost/Share $155.00 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $202K Shares 1,449 Share Price $139.41 * Est. Cost/Share $95.19 Unrealized @ Report Date +1.0%
— GENERAL ELECTRIC CO 0.1%
Value $146K Shares 10,695 Share Price $13.65 Est. Cost/Share $23.22 Unrealized @ Report Date —