Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $860M (100.0% shares, 0.0% debt)

Holdings (95)

VTI VANGUARD INDEX FDS 23.3%
Value $200M Shares 748,812 Share Price $267.51 Est. Cost/Share $187.74 Unrealized @ Report Date +42.5%
BND VANGUARD BD INDEX FDS 11.8%
Value $102M Shares 1,408,780 Share Price $72.05 Est. Cost/Share $73.58 Unrealized @ Report Date -2.1%
VXUS VANGUARD STAR FDS 7.6%
Value $65.25M Shares 1,082,169 Share Price $60.30 Est. Cost/Share $55.10 Unrealized @ Report Date +9.4%
AVSF AMERICAN CENTY ETF TR 7.3%
Value $62.99M Shares 1,364,433 Share Price $46.17 Est. Cost/Share $46.27 Unrealized @ Report Date -0.2%
VBR VANGUARD INDEX FDS 6.2%
Value $53.45M Shares 292,818 Share Price $182.52 Est. Cost/Share $125.15 Unrealized @ Report Date +45.8%
AVIG AMERICAN CENTY ETF TR 5.7%
Value $49.13M Shares 1,204,749 Share Price $40.78 Est. Cost/Share $41.10 Unrealized @ Report Date -0.8%
MGC VANGUARD WORLD FD 5.1%
Value $43.9M Shares 222,521 Share Price $197.29 Est. Cost/Share $126.47 Unrealized @ Report Date +56.0%
VEU VANGUARD INTL EQUITY INDEX F 4.8%
Value $41.22M Shares 703,006 Share Price $58.64 Est. Cost/Share $54.37 Unrealized @ Report Date +7.9%
BIV VANGUARD BD INDEX FDS 4.5%
Value $38.81M Shares 518,192 Share Price $74.89 Est. Cost/Share $75.32 Unrealized @ Report Date -0.6%
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $28.59M Shares 795,576 Share Price $35.94 Est. Cost/Share $31.97 Unrealized @ Report Date +12.4%
IVV ISHARES TR 3.1%
Value $26.89M Shares 49,130 Share Price $547.23 Est. Cost/Share $343.24 Unrealized @ Report Date +59.4%
SCHD SCHWAB STRATEGIC TR 2.8%
Value $24.43M Shares 314,126 Share Price $77.76 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.7%
VV VANGUARD INDEX FDS 2.3%
Value $19.63M Shares 78,643 Share Price $249.62 Est. Cost/Share $164.77 Unrealized @ Report Date +51.5%
IXUS ISHARES TR 1.5%
Value $13.13M Shares 194,353 Share Price $67.56 Est. Cost/Share $63.60 Unrealized @ Report Date +6.2%
VTEB VANGUARD MUN BD FDS 1.3%
Value $11.23M Shares 224,083 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.9%
Value $7.853M Shares 32,438 Share Price $242.10 * Est. Cost/Share $47.61 Unrealized @ Report Date +27.1%
DVY ISHARES TR 0.9%
Value $7.852M Shares 64,906 Share Price $120.98 Est. Cost/Share $92.98 Unrealized @ Report Date +30.1%
IJH ISHARES TR 0.5%
Value $3.9M Shares 66,648 Share Price $58.52 Est. Cost/Share $53.69 Unrealized @ Report Date +9.0%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.726M Shares 77,997 Share Price $47.77 Est. Cost/Share $47.88 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.4%
Value $3.566M Shares 16,929 Share Price $210.62 Est. Cost/Share $108.56 Unrealized @ Report Date +92.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.779M Shares 5,106 Share Price $544.25 Est. Cost/Share $432.49 Unrealized @ Report Date +25.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.678M Shares 26,431 Share Price $101.33 * Est. Cost/Share $64.87 Unrealized @ Report Date +47.6%
MO ALTRIA GROUP INC 0.3%
Value $2.555M Shares 56,098 Share Price $45.55 * Est. Cost/Share $27.75 Unrealized @ Report Date +47.4%
VOO VANGUARD INDEX FDS 0.3%
Value $2.38M Shares 4,760 Share Price $500.09 Est. Cost/Share $311.17 Unrealized @ Report Date +60.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.966M Shares 33,897 Share Price $57.99 Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
HCA HCA HEALTHCARE INC 0.2%
Value $1.953M Shares 6,079 Share Price $321.28 Est. Cost/Share $139.80 Unrealized @ Report Date +127.2%
IWD ISHARES TR 0.2%
Value $1.872M Shares 10,729 Share Price $174.47 Est. Cost/Share $129.15 Unrealized @ Report Date +35.1%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $1.777M Shares 7,418 Share Price $239.59 Est. Cost/Share $176.50 Unrealized @ Report Date +35.7%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $1.486M Shares 35,780 Share Price $41.54 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.401M Shares 12,436 Share Price $112.63 Est. Cost/Share $104.59 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 0.2%
Value $1.384M Shares 3,097 Share Price $446.92 Est. Cost/Share $165.01 Unrealized @ Report Date +167.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.376M Shares 27,783 Share Price $49.52 Est. Cost/Share $49.30 Unrealized @ Report Date +0.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.1M Shares 28,004 Share Price $39.27 Est. Cost/Share $33.18 Unrealized @ Report Date +18.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.089M Shares 9,460 Share Price $115.13 * Est. Cost/Share $63.92 Unrealized @ Report Date +70.9%
GWW GRAINGER W W INC 0.1%
Value $1.052M Shares 1,166 Share Price $901.87 Est. Cost/Share $410.21 Unrealized @ Report Date +117.2%
VB VANGUARD INDEX FDS 0.1%
Value $1.038M Shares 4,759 Share Price $218.03 Est. Cost/Share $152.88 Unrealized @ Report Date +42.6%
BDN BRANDYWINE RLTY TR 0.1%
Value $951K Shares 212,255 Share Price $4.48 Est. Cost/Share $8.87 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $928K Shares 1,713 Share Price $541.98 * Est. Cost/Share $286.49 Unrealized @ Report Date +84.2%
IWF ISHARES TR 0.1%
Value $861K Shares 2,362 Share Price $364.51 * Est. Cost/Share $57.17 Unrealized @ Report Date +59.4%
LOW LOWES COS INC 0.1%
Value $843K Shares 3,825 Share Price $220.47 * Est. Cost/Share $115.83 Unrealized @ Report Date +84.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $834K Shares 13,879 Share Price $60.08 Est. Cost/Share $51.85 Unrealized @ Report Date +15.9%
D DOMINION ENERGY INC 0.1%
Value $756K Shares 15,429 Share Price $49.00 * Est. Cost/Share $57.00 Unrealized @ Report Date -19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $745K Shares 1,832 Share Price $406.80 Est. Cost/Share $203.36 Unrealized @ Report Date +100.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $703K Shares 13,410 Share Price $52.44 Est. Cost/Share $44.89 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $660K Shares 4,518 Share Price $146.14 * Est. Cost/Share $123.63 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC 0.1%
Value $599K Shares 3,492 Share Price $171.54 * Est. Cost/Share $102.56 Unrealized @ Report Date +58.9%
MCK MCKESSON CORP 0.1%
Value $583K Shares 999 Share Price $584.04 Est. Cost/Share $360.35 Unrealized @ Report Date +61.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $581K Shares 3,357 Share Price $172.95 * Est. Cost/Share $141.50 Unrealized @ Report Date +17.2%
KMX CARMAX INC 0.1%
Value $494K Shares 6,733 Share Price $73.34 Est. Cost/Share $92.13 Unrealized @ Report Date -20.4%
LLY ELI LILLY & CO 0.1%
Value $474K Shares 523 Share Price $906.20 Est. Cost/Share $329.89 Unrealized @ Report Date +171.6%
VUG VANGUARD INDEX FDS 0.1%
Value $470K Shares 1,257 Share Price $374.01 * Est. Cost/Share $32.14 Unrealized @ Report Date +93.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $468K Shares 2,840 Share Price $164.94 * Est. Cost/Share $107.77 Unrealized @ Report Date +47.3%
SO SOUTHERN CO 0.1%
Value $462K Shares 5,950 Share Price $77.57 * Est. Cost/Share $50.94 Unrealized @ Report Date +44.9%
NDAQ NASDAQ INC 0.1%
Value $458K Shares 7,598 Share Price $60.26 Est. Cost/Share $50.41 Unrealized @ Report Date +17.4%
BAC BANK AMERICA CORP 0.1%
Value $445K Shares 11,190 Share Price $39.77 * Est. Cost/Share $24.23 Unrealized @ Report Date +58.5%
MMS MAXIMUS INC 0.1%
Value $433K Shares 5,049 Share Price $85.70 Est. Cost/Share $70.93 Unrealized @ Report Date +20.8%
MRK MERCK & CO INC 0.1%
Value $432K Shares 3,487 Share Price $123.80 * Est. Cost/Share $65.53 Unrealized @ Report Date +79.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $425K Shares 1,980 Share Price $214.73 * Est. Cost/Share $184.64 Unrealized @ Report Date +12.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $423K Shares 16,648 Share Price $25.42 Est. Cost/Share $23.27 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.0%
Value $418K Shares 1,215 Share Price $344.28 * Est. Cost/Share $200.56 Unrealized @ Report Date +65.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $415K Shares 2,051 Share Price $202.25 * Est. Cost/Share $99.47 Unrealized @ Report Date +96.8%
VDE VANGUARD WORLD FD 0.0%
Value $414K Shares 3,241 Share Price $127.59 Est. Cost/Share $111.30 Unrealized @ Report Date +14.6%
GOOGL ALPHABET INC 0.0%
Value $402K Shares 2,209 Share Price $182.12 Est. Cost/Share $113.68 Unrealized @ Report Date +59.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $383K Shares 2,767 Share Price $138.43 * Est. Cost/Share $89.66 Unrealized @ Report Date +51.3%
QQQ INVESCO QQQ TR 0.0%
Value $364K Shares 759 Share Price $479.12 Est. Cost/Share $279.75 Unrealized @ Report Date +71.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $352K Shares 3,517 Share Price $100.22 * Est. Cost/Share $72.38 Unrealized @ Report Date +31.2%
TJX TJX COS INC NEW 0.0%
Value $352K Shares 3,195 Share Price $110.10 Est. Cost/Share $59.47 Unrealized @ Report Date +81.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $351K Shares 6,761 Share Price $51.87 Est. Cost/Share $44.52 Unrealized @ Report Date +16.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $341K Shares 7,264 Share Price $47.00 Est. Cost/Share $46.45 Unrealized @ Report Date +1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $334K Shares 5,100 Share Price $65.44 * Est. Cost/Share $57.11 Unrealized @ Report Date +9.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 11,864 Share Price $26.90 Est. Cost/Share $21.76 Unrealized @ Report Date +23.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 5,397 Share Price $58.85 Est. Cost/Share $44.31 Unrealized @ Report Date +32.8%
META META PLATFORMS INC 0.0%
Value $309K Shares 612 Share Price $504.46 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%
CAT CATERPILLAR INC 0.0%
Value $305K Shares 914 Share Price $333.28 * Est. Cost/Share $220.03 Unrealized @ Report Date +48.0%
VBK VANGUARD INDEX FDS 0.0%
Value $304K Shares 1,217 Share Price $250.13 Est. Cost/Share $224.36 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 0.0%
Value $292K Shares 1,768 Share Price $164.92 * Est. Cost/Share $134.81 Unrealized @ Report Date +15.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $290K Shares 341 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
GE GE AEROSPACE 0.0%
Value $286K Shares 1,797 Share Price $159.01 Est. Cost/Share $79.83 Unrealized @ Report Date +97.1%
MCD MCDONALDS CORP 0.0%
Value $282K Shares 1,105 Share Price $254.87 * Est. Cost/Share $176.51 Unrealized @ Report Date +39.4%
UDR UDR INC 0.0%
Value $279K Shares 6,772 Share Price $41.15 * Est. Cost/Share $36.57 Unrealized @ Report Date +5.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $278K Shares 5,734 Share Price $48.54 Est. Cost/Share $51.92 Unrealized @ Report Date -6.5%
AVIE AMERICAN CENTY ETF TR 0.0%
Value $276K Shares 4,447 Share Price $62.08 Est. Cost/Share $55.40 Unrealized @ Report Date +12.0%
CVX CHEVRON CORP NEW 0.0%
Value $275K Shares 1,759 Share Price $156.46 * Est. Cost/Share $125.47 Unrealized @ Report Date +16.6%
CSX CSX CORP 0.0%
Value $274K Shares 8,192 Share Price $33.45 * Est. Cost/Share $29.57 Unrealized @ Report Date +10.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $273K Shares 3,555 Share Price $76.70 Est. Cost/Share $82.70 Unrealized @ Report Date -7.3%
AMZN AMAZON COM INC 0.0%
Value $268K Shares 1,386 Share Price $193.25 Est. Cost/Share $114.20 Unrealized @ Report Date +69.2%
KO COCA COLA CO 0.0%
Value $267K Shares 4,193 Share Price $63.66 * Est. Cost/Share $43.78 Unrealized @ Report Date +39.2%
PFE PFIZER INC 0.0%
Value $266K Shares 9,517 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 0.0%
Value $256K Shares 1,398 Share Price $183.42 Est. Cost/Share $129.05 Unrealized @ Report Date +41.2%
GUNR FLEXSHARES TR 0.0%
Value $251K Shares 6,250 Share Price $40.14 Est. Cost/Share $41.25 Unrealized @ Report Date -2.7%
BN BROOKFIELD CORP 0.0%
Value $250K Shares 6,008 Share Price $41.54 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 0.0%
Value $217K Shares 1,760 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
HON HONEYWELL INTL INC 0.0%
Value $216K Shares 1,011 Share Price $213.50 * Est. Cost/Share $136.83 Unrealized @ Report Date +42.5%
XBIL RBB FD INC 0.0%
Value $205K Shares 4,100 Share Price $50.08 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.0%
Value $203K Shares 1,169 Share Price $173.48 * Est. Cost/Share $164.35 Unrealized @ Report Date +2.2%