Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (76)

VTI VANGUARD INDEX FDS 20.2%
Value $93.97M Shares 600,305 Est. Cost $121.82 Unrealized
BSV VANGUARD BD INDEX FDS 16.5%
Value $76.66M Shares 922,298 Est. Cost $79.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 16.4%
Value $76.29M Shares 1,602,324 Est. Cost $47.32 Unrealized
IXUS ISHARES TR 8.3%
Value $38.47M Shares 705,694 Est. Cost $48.28 Unrealized
MGC VANGUARD WORLD FD 6.8%
Value $31.75M Shares 290,062 Est. Cost $54.71 Unrealized
VV VANGUARD INDEX FDS 6.2%
Value $29M Shares 202,814 Est. Cost $96.36 Unrealized
VBR VANGUARD INDEX FDS 6.0%
Value $27.66M Shares 258,660 Est. Cost $100.02 Unrealized
IVV ISHARES TR 4.9%
Value $22.97M Shares 74,163 Est. Cost $286.76 Unrealized
DVY ISHARES TR 1.7%
Value $7.964M Shares 98,666 Est. Cost $78.71 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $6.795M Shares 41,456 Est. Cost $95.56 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $4.219M Shares 73,073 Est. Cost $56.33 Unrealized
IJH ISHARES TR 0.9%
Value $4.033M Shares 22,681 Est. Cost $176.48 Unrealized
KMX CARMAX INC 0.8%
Value $3.702M Shares 41,340 Est. Cost $51.00 Unrealized +53.7%
BND VANGUARD BD INDEX FDS 0.7%
Value $3.313M Shares 37,508 Est. Cost $82.88 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $2.554M Shares 65,074 Est. Cost $22.87 Unrealized +9.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.447M Shares 34,924 Est. Cost $51.93 Unrealized +5.5%
AAPL APPLE INC 0.5%
Value $2.16M Shares 5,922 Est. Cost $31.97 Unrealized +134.9%
MSFT MICROSOFT CORP 0.4%
Value $1.997M Shares 9,812 Est. Cost $89.43 Unrealized +93.5%
D DOMINION ENERGY INC 0.4%
Value $1.829M Shares 22,535 Est. Cost $42.04 Unrealized +49.0%
AOR ISHARES TR 0.3%
Value $1.575M Shares 33,956 Est. Cost $235.64 Unrealized
LOW LOWES COS INC 0.3%
Value $1.218M Shares 9,014 Est. Cost $62.34 Unrealized +65.7%
AOA ISHARES TR 0.2%
Value $1.145M Shares 20,868 Est. Cost $48.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.092M Shares 17,560 Est. Cost $62.32 Unrealized
AOM ISHARES TR 0.2%
Value $1.072M Shares 26,881 Est. Cost $84.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $992K Shares 3,958 Est. Cost $178.68 Unrealized +11.8%
VB VANGUARD INDEX FDS 0.2%
Value $927K Shares 6,360 Est. Cost $142.52 Unrealized
CSX CSX CORP 0.2%
Value $858K Shares 12,310 Est. Cost $19.93 Unrealized +2.9%
BDN BRANDYWINE RLTY TR 0.2%
Value $839K Shares 77,005 Est. Cost $14.42 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $802K Shares 8,261 Est. Cost $116.61 Unrealized -14.8%
ELV ANTHEM INC 0.1%
Value $694K Shares 2,640 Est. Cost $241.80 Unrealized +2.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $674K Shares 2,185 Est. Cost $295.93 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $611K Shares 4,348 Est. Cost $72.21 Unrealized +72.1%
NDAQ NASDAQ INC 0.1%
Value $596K Shares 4,989 Est. Cost $30.30 Unrealized +13.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $547K Shares 6,964 Est. Cost $79.60 Unrealized
PFE PFIZER INC 0.1%
Value $487K Shares 14,900 Est. Cost $20.67 Unrealized +25.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $465K Shares 2,650 Est. Cost $160.65 Unrealized -6.0%
MMS MAXIMUS INC 0.1%
Value $460K Shares 6,526 Est. Cost $38.24 Unrealized +75.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $458K Shares 8,948 Est. Cost $36.89 Unrealized +20.8%
IWN ISHARES TR 0.1%
Value $444K Shares 4,554 Est. Cost $82.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $421K Shares 2,359 Est. Cost $167.63 Unrealized +8.9%
AOK ISHARES TR 0.1%
Value $417K Shares 11,450 Est. Cost $119.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value $406K Shares 2,201 Est. Cost $167.52 Unrealized -3.9%
UDR UDR INC 0.1%
Value $400K Shares 10,713 Est. Cost $27.00 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $396K Shares 3,316 Est. Cost $88.31 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.1%
Value $388K Shares 8,676 Est. Cost $54.37 Unrealized -36.0%
GWW GRAINGER W W INC 0.1%
Value $378K Shares 1,204 Est. Cost $203.44 Unrealized +33.0%
PII POLARIS INC 0.1%
Value $359K Shares 3,875 Est. Cost $91.22 Unrealized -16.5%
T AT&T INC 0.1%
Value $358K Shares 11,857 Est. Cost $13.28 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $350K Shares 6,348 Est. Cost $29.29 Unrealized +39.1%
KO COCA COLA CO 0.1%
Value $334K Shares 7,478 Est. Cost $38.08 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $333K Shares 4,187 Est. Cost $58.18 Unrealized +14.5%
INTC INTEL CORP 0.1%
Value $322K Shares 5,377 Est. Cost $43.02 Unrealized +23.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $322K Shares 2,750 Est. Cost $103.27 Unrealized
ABBV ABBVIE INC 0.1%
Value $317K Shares 3,225 Est. Cost $54.47 Unrealized +29.4%
IWD ISHARES TR 0.1%
Value $314K Shares 2,789 Est. Cost $81.95 Unrealized
SO SOUTHERN CO 0.1%
Value $303K Shares 5,845 Est. Cost $35.08 Unrealized +27.6%
TFC TRUIST FINL CORP 0.1%
Value $292K Shares 7,778 Est. Cost $40.89 Unrealized -32.2%
WMT WALMART INC 0.1%
Value $286K Shares 2,392 Est. Cost $34.46 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $260K Shares 857 Est. Cost $256.34 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $250K Shares 3,134 Est. Cost $54.18 Unrealized +24.8%
VUG VANGUARD INDEX FDS 0.1%
Value $247K Shares 1,223 Est. Cost $201.96 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $244K Shares 4,954 Est. Cost $49.25 Unrealized
MRK MERCK & CO. INC 0.1%
Value $237K Shares 3,062 Est. Cost $65.45 Unrealized -3.9%
HON HONEYWELL INTL INC 0.1%
Value $233K Shares 1,608 Est. Cost $139.17 Unrealized -15.3%
CMCSA COMCAST CORP NEW 0.0%
Value $226K Shares 5,800 Est. Cost $32.76 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $224K Shares 3,221 Est. Cost $57.58 Unrealized +9.7%
VOO VANGUARD INDEX FDS 0.0%
Value $224K Shares 790 Est. Cost $283.54 Unrealized
META FACEBOOK INC 0.0%
Value $223K Shares 984 Est. Cost $207.33 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K Shares 4,721 Est. Cost $46.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $219K Shares 1,815 Est. Cost $95.89 Unrealized -4.7%
BAC BK OF AMERICA CORP 0.0%
Value $217K Shares 9,140 Est. Cost $20.57 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $210K Shares 1,894 Est. Cost $110.88 Unrealized
UNP UNION PAC CORP 0.0%
Value $208K Shares 1,230 Est. Cost $141.44 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $200K Shares 1,417 Est. Cost $112.69 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $119K Shares 10,454 Est. Cost $14.93 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $76,000 Shares 11,147 Est. Cost $17.83 Unrealized