Verus Financial Partners, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$464.3M
Holdings
76
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 600,305 | $94.0M | 20.24% | |
| 2 | BSVVANGUARD BD INDEX FDS | 922,298 | $76.7M | 16.51% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1,602,324 | $76.3M | 16.43% | |
| 4 | IXUSISHARES TR | 705,694 | $38.5M | 8.29% | |
| 5 | MGCVANGUARD WORLD FD | 290,062 | $31.7M | 6.84% | |
| 6 | VVVANGUARD INDEX FDS | 202,814 | $29.0M | 6.25% | |
| 7 | VBRVANGUARD INDEX FDS | 258,660 | $27.7M | 5.96% | |
| 8 | IVVISHARES TR | 74,163 | $23.0M | 4.95% | |
| 9 | AQLTISHARES TR | 98,666 | $8.0M | 1.72% | |
| 10 | VOVANGUARD INDEX FDS | 41,456 | $6.8M | 1.46% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 73,073 | $4.2M | 0.91% | |
| 12 | IJHISHARES TR | 22,681 | $4.0M | 0.87% | |
| 13 | KMXCARMAX INC | 41,340 | $3.7M | 0.80% | |
| 14 | BNDVANGUARD BD INDEX FDS | 37,508 | $3.3M | 0.71% | |
| 15 | MOALTRIA GROUP INC | 65,074 | $2.6M | 0.55% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 34,924 | $2.4M | 0.53% | |
| 17 | AAPLAPPLE INC | 5,922 | $2.2M | 0.47% | |
| 18 | MSFTMICROSOFT CORP | 9,812 | $2.0M | 0.43% | |
| 19 | DDOMINION ENERGY INC | 22,535 | $1.8M | 0.39% | |
| 20 | AORISHARES TR | 33,956 | $1.6M | 0.34% | |
| 21 | LOWLOWES COS INC | 9,014 | $1.2M | 0.26% | |
| 22 | AOAISHARES TR | 20,868 | $1.1M | 0.25% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 17,560 | $1.1M | 0.24% | |
| 24 | AOMISHARES TR | 26,881 | $1.1M | 0.23% | |
| 25 | HDHOME DEPOT INC | 3,958 | $992K | 0.21% | |
| 26 | VBVANGUARD INDEX FDS | 6,360 | $927K | 0.20% | |
| 27 | CSXCSX CORP | 12,310 | $858K | 0.18% | |
| 28 | BDNBRANDYWINE RLTY TR | 77,005 | $839K | 0.18% | |
| 29 | HCAHCA HEALTHCARE INC | 8,261 | $802K | 0.17% | |
| 30 | ELVANTHEM INC | 2,640 | $694K | 0.15% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,185 | $674K | 0.15% | |
| 32 | JNJJOHNSON & JOHNSON | 4,348 | $611K | 0.13% | |
| 33 | NDAQNASDAQ INC | 4,989 | $596K | 0.13% | |
| 34 | VNQVANGUARD INDEX FDS | 6,964 | $547K | 0.12% | |
| 35 | PFEPFIZER INC | 14,900 | $487K | 0.10% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 2,650 | $465K | 0.10% | |
| 37 | MMSMAXIMUS INC | 6,526 | $460K | 0.10% | |
| 38 | MDLZMONDELEZ INTL INC | 8,948 | $458K | 0.10% | |
| 39 | IWNISHARES TR | 4,554 | $444K | 0.10% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359 | $421K | 0.09% | |
| 41 | AOKISHARES TR | 11,450 | $417K | 0.09% | |
| 42 | MCDMCDONALDS CORP | 2,201 | $406K | 0.09% | |
| 43 | UDRUDR INC | 10,713 | $400K | 0.09% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,316 | $396K | 0.09% | |
| 45 | XOMEXXON MOBIL CORP | 8,676 | $388K | 0.08% | |
| 46 | GWWGRAINGER W W INC | 1,204 | $378K | 0.08% | |
| 47 | PIIPOLARIS INC | 3,875 | $359K | 0.08% | |
| 48 | TAT&T INC | 11,857 | $358K | 0.08% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 6,348 | $350K | 0.08% | |
| 50 | KOCOCA COLA CO | 7,478 | $334K | 0.07% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 4,187 | $333K | 0.07% | |
| 52 | INTCINTEL CORP | 5,377 | $322K | 0.07% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 2,750 | $322K | 0.07% | |
| 54 | ABBVABBVIE INC | 3,225 | $317K | 0.07% | |
| 55 | IWDISHARES TR | 2,789 | $314K | 0.07% | |
| 56 | SOSOUTHERN CO | 5,845 | $303K | 0.07% | |
| 57 | TFCTRUIST FINL CORP | 7,778 | $292K | 0.06% | |
| 58 | WMTWALMART INC | 2,392 | $286K | 0.06% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 857 | $260K | 0.06% | |
| 60 | DUKDUKE ENERGY CORP NEW | 3,134 | $250K | 0.05% | |
| 61 | VUGVANGUARD INDEX FDS | 1,223 | $247K | 0.05% | |
| 62 | VXUSVANGUARD STAR FDS | 4,954 | $244K | 0.05% | |
| 63 | MRKMERCK & CO. INC | 3,062 | $237K | 0.05% | |
| 64 | HONHONEYWELL INTL INC | 1,608 | $233K | 0.05% | |
| 65 | CMCSACOMCAST CORP NEW | 5,800 | $226K | 0.05% | |
| 66 | VOOVANGUARD INDEX FDS | 790 | $224K | 0.05% | |
| 67 | BALLBALL CORP | 3,221 | $224K | 0.05% | |
| 68 | METAFACEBOOK INC | 984 | $223K | 0.05% | |
| 69 | VNQIVANGUARD INTL EQUITY INDEX F | 4,721 | $220K | 0.05% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,815 | $219K | 0.05% | |
| 71 | BACBK OF AMERICA CORP | 9,140 | $217K | 0.05% | |
| 72 | SHVISHARES TR | 1,894 | $210K | 0.05% | |
| 73 | UNPUNION PAC CORP | 1,230 | $208K | 0.04% | |
| 74 | KMBKIMBERLY CLARK CORP | 1,417 | $200K | 0.04% | |
| 75 | LBAIUSDLAKELAND BANCORP INC | 10,454 | $119K | 0.03% | |
| 76 | GEGENERAL ELECTRIC CO | 11,147 | $76K | 0.02% |