Verus Financial Partners, Inc. Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$265.0M
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 483,921 | $68.0M | 25.64% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 855,544 | $67.8M | 25.56% | |
| 3 | MGCVANGUARD WORLD FD | 345,335 | $32.3M | 12.17% | |
| 4 | VVVANGUARD INDEX FDS | 236,079 | $29.5M | 11.11% | |
| 5 | IVVISHARES TR | 82,257 | $22.5M | 8.47% | |
| 6 | VOVANGUARD INDEX FDS | 46,570 | $7.3M | 2.77% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 115,014 | $6.0M | 2.25% | |
| 8 | IJHISHARES TR | 25,317 | $4.9M | 1.86% | |
| 9 | MOALTRIA GROUP INC | 80,478 | $4.6M | 1.72% | |
| 10 | KMXCARMAX INC | 37,303 | $2.7M | 1.03% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 29,805 | $2.4M | 0.91% | |
| 12 | DDOMINION RES INC VA NEW | 21,415 | $1.5M | 0.55% | |
| 13 | PIIPOLARIS INDS INC | 9,531 | $1.2M | 0.44% | |
| 14 | LOWLOWES COS INC | 12,095 | $1.2M | 0.44% | |
| 15 | XOMEXXON MOBIL CORP | 11,288 | $934K | 0.35% | |
| 16 | AORISHARES TR | 19,840 | $880K | 0.33% | |
| 17 | AAPLAPPLE INC | 4,293 | $795K | 0.30% | |
| 18 | AOAISHARES TR | 12,866 | $687K | 0.26% | |
| 19 | AOMISHARES TR | 17,655 | $663K | 0.25% | |
| 20 | COFCAPITAL ONE FINL CORP | 6,327 | $581K | 0.22% | |
| 21 | MMSMAXIMUS INC | 8,872 | $551K | 0.21% | |
| 22 | TAT&T INC | 15,629 | $502K | 0.19% | |
| 23 | JNJJOHNSON & JOHNSON | 3,999 | $485K | 0.18% | |
| 24 | BDNBRANDYWINE RLTY TR | 25,270 | $427K | 0.16% | |
| 25 | MSFTMICROSOFT CORP | 4,258 | $420K | 0.16% | |
| 26 | VBVANGUARD INDEX FDS | 2,680 | $417K | 0.16% | |
| 27 | BBTUSDBB&T CORP | 7,598 | $383K | 0.14% | |
| 28 | PFEPFIZER INC | 10,293 | $373K | 0.14% | |
| 29 | GWWGRAINGER W W INC | 1,160 | $358K | 0.14% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 6,982 | $351K | 0.13% | |
| 31 | BACBANK AMER CORP | 12,100 | $341K | 0.13% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,802 | $336K | 0.13% | |
| 33 | CVXCHEVRON CORP NEW | 2,621 | $331K | 0.12% | |
| 34 | SPYSPDR S&P 500 ETF | 1,213 | $329K | 0.12% | |
| 35 | IWDISHARES TR | 2,552 | $310K | 0.12% | |
| 36 | AOKISHARES TR | 9,007 | $306K | 0.12% | |
| 37 | UDRUDR INC | 7,848 | $295K | 0.11% | |
| 38 | DEWWISDOMTREE TR | 5,633 | $258K | 0.10% | |
| 39 | SOSOUTHERN CO | 5,576 | $258K | 0.10% | |
| 40 | ABBVABBVIE INC | 2,621 | $243K | 0.09% | |
| 41 | DUKDUKE ENERGY CORP NEW | 2,925 | $231K | 0.09% | |
| 42 | METAFACEBOOK INC | 1,162 | $226K | 0.09% | |
| 43 | MDLZMONDELEZ INTL INC | 5,330 | $219K | 0.08% | |
| 44 | ELVANTHEM INC | 921 | $219K | 0.08% | |
| 45 | CSXCSX CORP | 3,200 | $204K | 0.08% | |
| 46 | HDHOME DEPOT INC | 1,044 | $204K | 0.08% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,449 | $202K | 0.08% | |
| 48 | GEGENERAL ELECTRIC CO | 10,695 | $146K | 0.06% |