Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (103)

VTI VANGUARD INDEX FDS 21.4%
Value $164M Shares 767,732 Share Price $213.53 Est. Cost/Share $187.74 Unrealized @ Report Date +13.1%
BND VANGUARD BD INDEX FDS 11.5%
Value $87.97M Shares 1,266,680 Share Price $69.45 Est. Cost/Share $73.75 Unrealized @ Report Date -5.4%
AVSF AMERICAN CENTY ETF TR 7.5%
Value $57.84M Shares 1,273,148 Share Price $45.43 Est. Cost/Share $46.29 Unrealized @ Report Date -1.6%
VXUS VANGUARD STAR FDS 6.4%
Value $49.44M Shares 931,185 Share Price $53.09 Est. Cost/Share $54.48 Unrealized @ Report Date -1.8%
VBR VANGUARD INDEX FDS 6.2%
Value $47.24M Shares 304,062 Share Price $155.37 * Est. Cost/Share $125.15 Unrealized @ Report Date +27.4%
VEU VANGUARD INTL EQUITY INDEX F 5.8%
Value $44.66M Shares 866,565 Share Price $51.54 Est. Cost/Share $54.37 Unrealized @ Report Date -4.6%
BSV VANGUARD BD INDEX FDS 5.4%
Value $41.07M Shares 547,010 Share Price $75.08 Est. Cost/Share $82.70 Unrealized @ Report Date -9.1%
AVIG AMERICAN CENTY ETF TR 5.2%
Value $39.99M Shares 1,012,306 Share Price $39.50 Est. Cost/Share $41.19 Unrealized @ Report Date -3.8%
MGC VANGUARD WORLD FD 4.5%
Value $34.59M Shares 224,790 Share Price $153.88 Est. Cost/Share $126.47 Unrealized @ Report Date +20.1%
IVV ISHARES TR 3.1%
Value $24.07M Shares 55,531 Share Price $433.41 Est. Cost/Share $343.24 Unrealized @ Report Date +25.1%
DFIV DIMENSIONAL ETF TRUST 3.1%
Value $23.61M Shares 733,955 Share Price $32.17 Est. Cost/Share $31.70 Unrealized @ Report Date +2.9%
VV VANGUARD INDEX FDS 2.9%
Value $21.9M Shares 110,775 Share Price $197.72 Est. Cost/Share $164.77 Unrealized @ Report Date +18.8%
IXUS ISHARES TR 2.6%
Value $19.65M Shares 330,417 Share Price $59.46 Est. Cost/Share $63.60 Unrealized @ Report Date -5.7%
SCHD SCHWAB STRATEGIC TR 2.5%
Value $19.48M Shares 277,017 Share Price $70.32 * Est. Cost/Share $24.40 Unrealized @ Report Date -3.3%
VTEB VANGUARD MUN BD FDS 1.5%
Value $11.84M Shares 245,909 Share Price $48.16 Est. Cost/Share $50.01 Unrealized @ Report Date -3.8%
DVY ISHARES TR 1.2%
Value $9.152M Shares 85,789 Share Price $106.68 Est. Cost/Share $92.98 Unrealized @ Report Date +15.8%
VO VANGUARD INDEX FDS 0.9%
Value $6.848M Shares 33,145 Share Price $206.62 * Est. Cost/Share $47.61 Unrealized @ Report Date +9.3%
AAPL APPLE INC 0.7%
Value $5.025M Shares 28,096 Share Price $178.85 * Est. Cost/Share $108.56 Unrealized @ Report Date +56.0%
IJH ISHARES TR 0.5%
Value $3.586M Shares 14,723 Share Price $243.58 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.4%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.264M Shares 69,971 Share Price $46.65 Est. Cost/Share $47.89 Unrealized @ Report Date -3.0%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $2.669M Shares 13,934 Share Price $191.53 Est. Cost/Share $176.50 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.516M Shares 5,830 Share Price $431.53 Est. Cost/Share $432.49 Unrealized @ Report Date -1.2%
ITOT ISHARES TR 0.3%
Value $2.514M Shares 26,561 Share Price $94.65 Est. Cost/Share $99.71 Unrealized @ Report Date -5.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.499M Shares 27,087 Share Price $92.26 * Est. Cost/Share $60.84 Unrealized @ Report Date +38.1%
MO ALTRIA GROUP INC 0.3%
Value $2.377M Shares 55,709 Share Price $42.66 * Est. Cost/Share $26.81 Unrealized @ Report Date +31.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.799M Shares 4,538 Share Price $396.45 Est. Cost/Share $304.14 Unrealized @ Report Date +29.1%
IWD ISHARES TR 0.2%
Value $1.611M Shares 10,725 Share Price $150.17 Est. Cost/Share $129.15 Unrealized @ Report Date +17.5%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.493M Shares 30,415 Share Price $49.08 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 0.2%
Value $1.447M Shares 4,415 Share Price $327.75 * Est. Cost/Share $165.01 Unrealized @ Report Date +88.2%
HCA HCA HEALTHCARE INC 0.2%
Value $1.443M Shares 6,079 Share Price $237.42 Est. Cost/Share $139.80 Unrealized @ Report Date +72.9%
KMX CARMAX INC 0.1%
Value $1.038M Shares 15,216 Share Price $68.23 * Est. Cost/Share $92.13 Unrealized @ Report Date -23.2%
VB VANGUARD INDEX FDS 0.1%
Value $975K Shares 5,292 Share Price $184.18 * Est. Cost/Share $152.88 Unrealized @ Report Date +23.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $928K Shares 27,745 Share Price $33.46 Est. Cost/Share $33.18 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.1%
Value $860K Shares 4,395 Share Price $195.77 Est. Cost/Share $115.83 Unrealized @ Report Date +71.6%
GWW GRAINGER W W INC 0.1%
Value $847K Shares 1,158 Share Price $731.49 * Est. Cost/Share $410.21 Unrealized @ Report Date +65.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $842K Shares 1,855 Share Price $454.06 * Est. Cost/Share $286.49 Unrealized @ Report Date +46.7%
XOM EXXON MOBIL CORP 0.1%
Value $784K Shares 7,136 Share Price $109.88 Est. Cost/Share $50.40 Unrealized @ Report Date +115.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $771K Shares 16,372 Share Price $47.11 Est. Cost/Share $51.92 Unrealized @ Report Date -8.9%
UVV UNIVERSAL CORP VA 0.1%
Value $763K Shares 16,691 Share Price $45.69 * Est. Cost/Share $55.11 Unrealized @ Report Date -14.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $752K Shares 4,791 Share Price $156.87 * Est. Cost/Share $123.63 Unrealized @ Report Date +17.5%
D DOMINION ENERGY INC 0.1%
Value $749K Shares 17,893 Share Price $41.88 * Est. Cost/Share $57.00 Unrealized @ Report Date -29.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $726K Shares 4,658 Share Price $155.94 Est. Cost/Share $135.48 Unrealized @ Report Date +14.7%
AOA ISHARES TR 0.1%
Value $709K Shares 11,205 Share Price $63.28 Est. Cost/Share $61.51 Unrealized @ Report Date +3.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $702K Shares 13,779 Share Price $50.94 * Est. Cost/Share $51.85 Unrealized @ Report Date +1.2%
IWF ISHARES TR 0.1%
Value $661K Shares 2,428 Share Price $272.27 * Est. Cost/Share $57.17 Unrealized @ Report Date +16.3%
AOM ISHARES TR 0.1%
Value $651K Shares 16,822 Share Price $38.71 Est. Cost/Share $41.97 Unrealized @ Report Date -7.2%
BDN BRANDYWINE RLTY TR 0.1%
Value $640K Shares 158,350 Share Price $4.04 Est. Cost/Share $10.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $636K Shares 1,844 Share Price $345.09 Est. Cost/Share $203.36 Unrealized @ Report Date +72.3%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $614K Shares 12,921 Share Price $47.51 Est. Cost/Share $44.63 Unrealized @ Report Date +7.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $611K Shares 10,626 Share Price $57.54 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
AOR ISHARES TR 0.1%
Value $601K Shares 12,228 Share Price $49.17 Est. Cost/Share $50.45 Unrealized @ Report Date -2.1%
VTV VANGUARD INDEX FDS 0.1%
Value $525K Shares 3,826 Share Price $137.31 Est. Cost/Share $135.16 Unrealized @ Report Date +2.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $495K Shares 12,260 Share Price $40.35 Est. Cost/Share $41.76 Unrealized @ Report Date -3.3%
ABBV ABBVIE INC 0.1%
Value $488K Shares 3,297 Share Price $147.96 * Est. Cost/Share $98.81 Unrealized @ Report Date +39.2%
CSX CSX CORP 0.1%
Value $470K Shares 15,092 Share Price $31.14 * Est. Cost/Share $29.57 Unrealized @ Report Date +0.6%
MMS MAXIMUS INC 0.1%
Value $445K Shares 5,790 Share Price $76.87 * Est. Cost/Share $70.93 Unrealized @ Report Date +5.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $418K Shares 2,888 Share Price $144.70 * Est. Cost/Share $107.77 Unrealized @ Report Date +27.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $418K Shares 2,079 Share Price $200.99 * Est. Cost/Share $184.64 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.1%
Value $401K Shares 6,030 Share Price $66.55 * Est. Cost/Share $50.56 Unrealized @ Report Date +18.3%
VDE VANGUARD WORLD FDS 0.1%
Value $401K Shares 3,190 Share Price $125.77 Est. Cost/Share $111.30 Unrealized @ Report Date +13.9%
MCK MCKESSON CORP 0.1%
Value $386K Shares 835 Share Price $462.56 * Est. Cost/Share $341.28 Unrealized @ Report Date +26.1%
NDAQ NASDAQ INC 0.0%
Value $375K Shares 7,598 Share Price $49.37 * Est. Cost/Share $50.41 Unrealized @ Report Date -6.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 16,600 Share Price $22.24 Est. Cost/Share $23.27 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC 0.0%
Value $365K Shares 3,506 Share Price $104.01 * Est. Cost/Share $65.53 Unrealized @ Report Date +46.3%
HD HOME DEPOT INC 0.0%
Value $363K Shares 1,243 Share Price $291.92 * Est. Cost/Share $200.56 Unrealized @ Report Date +42.5%
PFE PFIZER INC 0.0%
Value $353K Shares 11,000 Share Price $32.11 * Est. Cost/Share $24.77 Unrealized @ Report Date +16.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $353K Shares 7,588 Share Price $46.47 Est. Cost/Share $46.45 Unrealized @ Report Date -0.2%
VUG VANGUARD INDEX FDS 0.0%
Value $350K Shares 1,257 Share Price $278.10 * Est. Cost/Share $32.14 Unrealized @ Report Date +41.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $348K Shares 4,614 Share Price $75.49 Est. Cost/Share $92.77 Unrealized @ Report Date -18.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $333K Shares 3,754 Share Price $88.68 * Est. Cost/Share $69.50 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC 0.0%
Value $326K Shares 2,374 Share Price $137.37 * Est. Cost/Share $113.68 Unrealized @ Report Date +14.2%
LLY ELI LILLY & CO 0.0%
Value $322K Shares 528 Share Price $609.65 * Est. Cost/Share $329.89 Unrealized @ Report Date +60.3%
BAC BANK AMERICA CORP 0.0%
Value $319K Shares 11,936 Share Price $26.76 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $315K Shares 5,121 Share Price $61.53 * Est. Cost/Share $51.37 Unrealized @ Report Date +26.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $306K Shares 2,069 Share Price $148.01 * Est. Cost/Share $99.47 Unrealized @ Report Date +38.4%
MCD MCDONALDS CORP 0.0%
Value $305K Shares 1,230 Share Price $248.27 Est. Cost/Share $176.51 Unrealized @ Report Date +41.5%
PEP PEPSICO INC 0.0%
Value $298K Shares 1,862 Share Price $160.02 * Est. Cost/Share $126.88 Unrealized @ Report Date +23.5%
CVX CHEVRON CORP NEW 0.0%
Value $290K Shares 1,769 Share Price $164.10 * Est. Cost/Share $124.51 Unrealized @ Report Date +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $286K Shares 3,008 Share Price $95.21 Est. Cost/Share $89.66 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 0.0%
Value $277K Shares 758 Share Price $365.15 Est. Cost/Share $279.75 Unrealized @ Report Date +28.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 6,239 Share Price $44.28 * Est. Cost/Share $43.86 Unrealized @ Report Date +4.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 11,586 Share Price $23.16 * Est. Cost/Share $21.67 Unrealized @ Report Date +9.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 2,840 Share Price $93.11 Est. Cost/Share $87.60 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW 0.0%
Value $263K Shares 2,968 Share Price $88.60 * Est. Cost/Share $56.47 Unrealized @ Report Date +52.8%
UDR UDR INC 0.0%
Value $263K Shares 7,273 Share Price $36.15 * Est. Cost/Share $36.57 Unrealized @ Report Date -11.5%
VBK VANGUARD INDEX FDS 0.0%
Value $254K Shares 1,217 Share Price $208.66 * Est. Cost/Share $224.36 Unrealized @ Report Date -4.5%
AVIE AMERICAN CENTY ETF TR 0.0%
Value $253K Shares 4,447 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 5,377 Share Price $46.83 Est. Cost/Share $44.31 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.0%
Value $249K Shares 653 Share Price $380.79 * Est. Cost/Share $326.53 Unrealized @ Report Date +11.9%
CAT CATERPILLAR INC 0.0%
Value $245K Shares 914 Share Price $268.08 Est. Cost/Share $220.03 Unrealized @ Report Date +19.7%
GUNR FLEXSHARES TR 0.0%
Value $244K Shares 6,091 Share Price $40.11 Est. Cost/Share $41.26 Unrealized @ Report Date -2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $243K Shares 429 Share Price $566.84 * Est. Cost/Share $299.90 Unrealized @ Report Date +81.8%
AOK ISHARES TR 0.0%
Value $242K Shares 7,148 Share Price $33.86 Est. Cost/Share $37.97 Unrealized @ Report Date -10.6%
KO COCA COLA CO 0.0%
Value $228K Shares 4,311 Share Price $52.89 Est. Cost/Share $41.30 Unrealized @ Report Date +26.8%
IAU ISHARES GOLD TR 0.0%
Value $221K Shares 6,046 Share Price $36.50 * Est. Cost/Share $36.06 Unrealized @ Report Date -3.0%
BALL BALL CORP 0.0%
Value $220K Shares 5,002 Share Price $44.08 * Est. Cost/Share $86.77 Unrealized @ Report Date -44.4%
CMCSA COMCAST CORP NEW 0.0%
Value $220K Shares 5,020 Share Price $43.81 * Est. Cost/Share $30.78 Unrealized @ Report Date +33.9%
AMZN AMAZON COM INC 0.0%
Value $211K Shares 1,622 Share Price $129.79 * Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC 0.0%
Value $209K Shares 1,139 Share Price $183.55 * Est. Cost/Share $136.83 Unrealized @ Report Date +21.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $207K Shares 384 Share Price $539.76 * Est. Cost/Share $453.46 Unrealized @ Report Date +6.5%
IWM ISHARES TR 0.0%
Value $207K Shares 1,217 Share Price $170.29 * Est. Cost/Share $203.99 Unrealized @ Report Date -13.4%
GE GENERAL ELECTRIC CO 0.0%
Value $206K Shares 1,882 Share Price $109.39 * Est. Cost/Share $79.83 Unrealized @ Report Date +9.1%
GOOG ALPHABET INC 0.0%
Value $200K Shares 1,446 Share Price $138.58 * Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%