Verus Financial Partners, Inc. Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$631.1M
Holdings
87
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 622,596 | $131.8M | 20.88% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,604,977 | $98.9M | 15.67% | |
| 3 | BSVVANGUARD BD INDEX FDS | 842,981 | $69.3M | 10.98% | |
| 4 | IXUSISHARES TR | 806,589 | $57.6M | 9.13% | |
| 5 | VBRVANGUARD INDEX FDS | 292,281 | $48.9M | 7.74% | |
| 6 | MGCVANGUARD WORLD FD | 269,525 | $38.9M | 6.16% | |
| 7 | VVVANGUARD INDEX FDS | 202,175 | $38.5M | 6.09% | |
| 8 | IVVISHARES TR | 70,335 | $28.7M | 4.55% | |
| 9 | AQLTISHARES TR | 223,659 | $25.9M | 4.10% | |
| 10 | VTIPVANGUARD MALVERN FDS | 246,326 | $12.7M | 2.01% | |
| 11 | VOVANGUARD INDEX FDS | 40,414 | $9.1M | 1.45% | |
| 12 | BNDVANGUARD BD INDEX FDS | 68,543 | $5.8M | 0.92% | |
| 13 | IJHISHARES TR | 20,608 | $5.4M | 0.86% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 81,986 | $4.7M | 0.74% | |
| 15 | AAPLAPPLE INC | 25,549 | $3.3M | 0.52% | |
| 16 | MOALTRIA GROUP INC | 60,217 | $3.1M | 0.49% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 32,512 | $2.9M | 0.45% | |
| 18 | MSFTMICROSOFT CORP | 10,013 | $2.5M | 0.40% | |
| 19 | KMXCARMAX INC | 17,815 | $2.2M | 0.36% | |
| 20 | AORISHARES TR | 34,153 | $1.9M | 0.29% | |
| 21 | IWDISHARES TR | 11,500 | $1.8M | 0.28% | |
| 22 | DDOMINION ENERGY INC | 22,637 | $1.7M | 0.27% | |
| 23 | VOOVANGUARD INDEX FDS | 4,450 | $1.7M | 0.26% | |
| 24 | VBVANGUARD INDEX FDS | 6,945 | $1.5M | 0.24% | |
| 25 | HCAHCA HEALTHCARE INC | 7,194 | $1.3M | 0.21% | |
| 26 | AOAISHARES TR | 19,563 | $1.3M | 0.21% | |
| 27 | LOWLOWES COS INC | 6,674 | $1.3M | 0.20% | |
| 28 | HDHOME DEPOT INC | 4,044 | $1.3M | 0.20% | |
| 29 | AOMISHARES TR | 27,996 | $1.2M | 0.19% | |
| 30 | CSXCSX CORP | 12,086 | $1.2M | 0.19% | |
| 31 | BDNBRANDYWINE RLTY TR | 89,161 | $1.2M | 0.18% | |
| 32 | NSCNORFOLK SOUTHN CORP | 3,669 | $996K | 0.16% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,238 | $910K | 0.14% | |
| 34 | ELVANTHEM INC | 2,370 | $835K | 0.13% | |
| 35 | IWFISHARES TR | 3,224 | $812K | 0.13% | |
| 36 | JNJJOHNSON & JOHNSON | 4,611 | $754K | 0.12% | |
| 37 | IWNISHARES TR | 4,614 | $737K | 0.12% | |
| 38 | MMSMAXIMUS INC | 7,041 | $642K | 0.10% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,329 | $614K | 0.10% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 4,035 | $604K | 0.10% | |
| 41 | VNQVANGUARD INDEX FDS | 6,386 | $602K | 0.10% | |
| 42 | PFEPFIZER INC | 15,565 | $559K | 0.09% | |
| 43 | TFCTRUIST FINL CORP | 9,164 | $545K | 0.09% | |
| 44 | MDLZMONDELEZ INTL INC | 9,149 | $542K | 0.09% | |
| 45 | BALLBALL CORP | 5,971 | $517K | 0.08% | |
| 46 | MCDMCDONALDS CORP | 2,175 | $506K | 0.08% | |
| 47 | VBKVANGUARD INDEX FDS | 1,724 | $478K | 0.08% | |
| 48 | —CARLOTZ INC | 60,395 | $475K | 0.08% | |
| 49 | PIIPOLARIS INC | 3,400 | $468K | 0.07% | |
| 50 | NDAQNASDAQ INC | 3,088 | $466K | 0.07% | |
| 51 | XOMEXXON MOBIL CORP | 8,215 | $465K | 0.07% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 7,615 | $449K | 0.07% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,185 | $436K | 0.07% | |
| 54 | PEPPEPSICO INC | 3,014 | $432K | 0.07% | |
| 55 | AOKISHARES TR | 10,650 | $415K | 0.07% | |
| 56 | JPMJPMORGAN CHASE & CO | 2,676 | $415K | 0.07% | |
| 57 | MRKMERCK & CO. INC | 5,431 | $413K | 0.07% | |
| 58 | KOCOCA COLA CO | 7,243 | $386K | 0.06% | |
| 59 | TAT&T INC | 12,308 | $381K | 0.06% | |
| 60 | ABBVABBVIE INC | 3,591 | $378K | 0.06% | |
| 61 | COFCAPITAL ONE FINL CORP | 2,804 | $373K | 0.06% | |
| 62 | VUGVANGUARD INDEX FDS | 1,387 | $370K | 0.06% | |
| 63 | BACBK OF AMERICA CORP | 9,174 | $367K | 0.06% | |
| 64 | SOSOUTHERN CO | 5,850 | $367K | 0.06% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 4,213 | $365K | 0.06% | |
| 66 | HONHONEYWELL INTL INC | 1,643 | $359K | 0.06% | |
| 67 | INTCINTEL CORP | 5,312 | $352K | 0.06% | |
| 68 | WMTWALMART INC | 2,492 | $348K | 0.06% | |
| 69 | CMCSACOMCAST CORP NEW | 6,213 | $339K | 0.05% | |
| 70 | VXUSVANGUARD STAR FDS | 4,890 | $312K | 0.05% | |
| 71 | DUKDUKE ENERGY CORP NEW | 3,130 | $306K | 0.05% | |
| 72 | NKENIKE INC | 2,042 | $279K | 0.04% | |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 4,601 | $260K | 0.04% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $255K | 0.04% | |
| 75 | UNPUNION PAC CORP | 1,145 | $253K | 0.04% | |
| 76 | DEDEERE & CO | 665 | $249K | 0.04% | |
| 77 | GWWGRAINGER W W INC | 587 | $234K | 0.04% | |
| 78 | MMM3M CO | 1,199 | $234K | 0.04% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 637 | $229K | 0.04% | |
| 80 | UDRUDR INC | 5,076 | $226K | 0.04% | |
| 81 | TJXTJX COS INC NEW | 3,315 | $225K | 0.04% | |
| 82 | GOOGLALPHABET INC | 99 | $222K | 0.04% | |
| 83 | METAFACEBOOK INC | 678 | $212K | 0.03% | |
| 84 | GEGENERAL ELECTRIC CO | 15,783 | $211K | 0.03% | |
| 85 | SHVISHARES TR | 1,898 | $210K | 0.03% | |
| 86 | DISDISNEY WALT CO | 1,113 | $209K | 0.03% | |
| 87 | LBAIUSDLAKELAND BANCORP INC | 10,773 | $185K | 0.03% |