Verus Financial Partners, Inc. Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$328.0M
Holdings
66
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 933,306 | $76.7M | 23.39% | |
| 2 | VTIVANGUARD INDEX FDS | 594,400 | $76.6M | 23.36% | |
| 3 | IXUSISHARES TR | 679,306 | $31.9M | 9.74% | |
| 4 | MGCVANGUARD WORLD FD | 291,088 | $26.5M | 8.07% | |
| 5 | VVVANGUARD INDEX FDS | 197,751 | $23.4M | 7.14% | |
| 6 | IVVISHARES TR | 74,341 | $19.2M | 5.86% | |
| 7 | VBRVANGUARD INDEX FDS | 136,490 | $12.1M | 3.70% | |
| 8 | AQLTISHARES TR | 87,689 | $6.4M | 1.97% | |
| 9 | VOVANGUARD INDEX FDS | 41,456 | $5.5M | 1.66% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 128,373 | $5.3M | 1.61% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 72,189 | $4.1M | 1.24% | |
| 12 | IJHISHARES TR | 22,818 | $3.3M | 1.00% | |
| 13 | MOALTRIA GROUP INC | 84,260 | $3.3M | 0.99% | |
| 14 | BNDVANGUARD BD INDEX FDS | 35,279 | $3.0M | 0.92% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 34,934 | $2.5M | 0.78% | |
| 16 | KMXCARMAX INC | 41,340 | $2.2M | 0.68% | |
| 17 | DDOMINION ENERGY INC | 22,690 | $1.6M | 0.50% | |
| 18 | MSFTMICROSOFT CORP | 9,886 | $1.6M | 0.48% | |
| 19 | AAPLAPPLE INC | 5,915 | $1.5M | 0.46% | |
| 20 | AORISHARES TR | 33,785 | $1.4M | 0.43% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 21,148 | $1.3M | 0.40% | |
| 22 | AOAISHARES TR | 22,123 | $1.1M | 0.32% | |
| 23 | AOMISHARES TR | 26,890 | $988K | 0.30% | |
| 24 | LOWLOWES COS INC | 8,879 | $764K | 0.23% | |
| 25 | HCAHCA HEALTHCARE INC | 8,253 | $742K | 0.23% | |
| 26 | HDHOME DEPOT INC | 3,943 | $736K | 0.22% | |
| 27 | VBVANGUARD INDEX FDS | 5,918 | $683K | 0.21% | |
| 28 | ELVANTHEM INC | 2,788 | $633K | 0.19% | |
| 29 | BDNBRANDYWINE RLTY TR | 57,731 | $607K | 0.19% | |
| 30 | JNJJOHNSON & JOHNSON | 4,430 | $581K | 0.18% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,182 | $562K | 0.17% | |
| 32 | NDAQNASDAQ INC | 5,599 | $532K | 0.16% | |
| 33 | PFEPFIZER INC | 14,919 | $487K | 0.15% | |
| 34 | MDLZMONDELEZ INTL INC | 8,948 | $448K | 0.14% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359 | $431K | 0.13% | |
| 36 | XOMEXXON MOBIL CORP | 11,124 | $422K | 0.13% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 2,687 | $392K | 0.12% | |
| 38 | UDRUDR INC | 10,713 | $391K | 0.12% | |
| 39 | TAT&T INC | 13,107 | $382K | 0.12% | |
| 40 | MMSMAXIMUS INC | 6,526 | $380K | 0.12% | |
| 41 | AOKISHARES TR | 11,187 | $378K | 0.12% | |
| 42 | VNQVANGUARD INDEX FDS | 5,338 | $373K | 0.11% | |
| 43 | IWNISHARES TR | 4,533 | $372K | 0.11% | |
| 44 | MCDMCDONALDS CORP | 2,201 | $364K | 0.11% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 6,644 | $357K | 0.11% | |
| 46 | PGPROCTER & GAMBLE CO | 3,208 | $353K | 0.11% | |
| 47 | PIIPOLARIS INC | 6,975 | $336K | 0.10% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 4,177 | $334K | 0.10% | |
| 49 | KOCOCA COLA CO | 7,477 | $331K | 0.10% | |
| 50 | SOSOUTHERN CO | 5,842 | $316K | 0.10% | |
| 51 | GWWGRAINGER W W INC | 1,198 | $298K | 0.09% | |
| 52 | INTCINTEL CORP | 5,408 | $293K | 0.09% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 2,750 | $284K | 0.09% | |
| 54 | CSXCSX CORP | 4,826 | $277K | 0.08% | |
| 55 | IWDISHARES TR | 2,772 | $275K | 0.08% | |
| 56 | WMTWALMART INC | 2,385 | $271K | 0.08% | |
| 57 | ABBVABBVIE INC | 3,432 | $261K | 0.08% | |
| 58 | DUKDUKE ENERGY CORP NEW | 3,210 | $260K | 0.08% | |
| 59 | MRKMERCK & CO. INC | 3,258 | $251K | 0.08% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 857 | $244K | 0.07% | |
| 61 | TFCTRUIST FINL CORP | 7,774 | $240K | 0.07% | |
| 62 | HONHONEYWELL INTL INC | 1,693 | $227K | 0.07% | |
| 63 | BALLBALL CORP | 3,221 | $208K | 0.06% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,814 | $201K | 0.06% | |
| 65 | LBAIUSDLAKELAND BANCORP INC | 10,333 | $112K | 0.03% | |
| 66 | GEGENERAL ELECTRIC CO | 11,293 | $90K | 0.03% |