Verus Financial Partners, Inc. — Q2 2017 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481714

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	24.16%	+0.09%	+2.10%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.67%	-0.02%	+30.79%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	15.01%	-0.07%	-16.36%
4	VV	Vanguard Large-cap ETF	ETF-Other	12.17%	-0.03%	-0.37%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.35%	-0.03%	-13.00%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.10%	—	-11.20%
7	MO	Altria Group INC	Stock-Consumer Staples	2.59%	—	+10.95%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.45%	+0.02%	+0.16%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.80%	—	-10.66%
10	PM	Philip Morris International	Stock-Consumer Staples	1.59%	-0.05%	-2.44%
11	KMX	Carmax INC	Stock-Consumer Disc	1.16%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.71%	—	+9.86%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	-0.02%	-0.30%
14	PII	Polaris INC	Stock-Consumer Disc	0.44%	—	+0.04%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.01%	-8.15%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.36%	—	—
17	AAPL	Apple INC	Stock-Tech	0.29%	—	-6.81%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-1.38%
19	COF	Capital One Financial CORP	Stock-Financials	0.26%	—	-0.78%
20	T	At&t INC	Stock-Comm Services	0.26%	—	+1.46%
21	MMS	Maximus INC	Stock-Industrials	0.24%	-0.02%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-1.18%
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.19%	—	+15.36%
24	DUK	Duke Energy CORP	Stock-Utilities	0.18%	—	-1.62%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	-0.03%	+0.04%
26	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-4.39%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	-2.24%
28	CVX	Chevron CORP	Stock-Energy	0.15%	—	-6.32%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	+0.22%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	-2.43%
31	BBTUSD	Bb&t CORP	Stock-Other	0.15%	—	+0.15%
32	BDN	Brandywine Realty Trust	Stock-Other	0.14%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	-4.31%
34	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+0.01%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-0.66%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	-5.72%
37	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.12%	—	+5.51%
38	UDR	Udr INC	Stock-Real Estate	0.12%	—	-38.65%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+3.80%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.11%	—	-1.53%
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.10%	—	-2.39%
42	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	-9.56%
43	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.09%	—	+0.52%
44	GWW	Ww Grainger INC	Stock-Industrials	0.09%	—	-0.26%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.08%	—	+5.72%

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.8%	+30.79%	Add
2	BND	Vanguard Total Bond Market	+0.3%	+2.10%	Add
3	MO	Altria Group INC	+0.3%	+10.95%	Add
4	VV	Vanguard Large-cap ETF	+0.1%	-0.37%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.16%	Add
6	D	Dominion Energy INC	+0.1%	+9.86%	Add
7	KMX	Carmax INC	0%	-0.30%	Trim
8	PII	Polaris INC	0%	+0.04%	Add
9	AOR	Ishares Core 60/40 Balanced	0%	+15.36%	Add
10	BDN	Brandywine Realty Trust	0%	—	Unchanged
11	JNJ	Johnson & Johnson	0%	-1.18%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.80%	Add
13	AOA	Ishares Core 80/20 Aggressiv	—	+5.51%	Add
14	LBAIUSD	Lakeland Bancorp INC	—	+0.52%	Add
15	VB	Vanguard Small-cap ETF	—	+0.22%	Add
16	BBTUSD	Bb&t CORP	—	+0.15%	Add
17	KO	Coca-cola Co/the	—	-4.31%	Trim
18	MDLZ	Mondelez International Inc-a	—	-1.53%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	—	-2.24%	Trim
20	DUK	Duke Energy CORP	—	-1.62%	Trim
21	KHC	Kraft Heinz Co/the	—	+5.72%	Add
22	PM	Philip Morris International	0%	-2.44%	Trim
23	PG	Procter & Gamble Co/the	0%	-2.43%	Trim
24	BAC	Bank Of America CORP	0%	-9.56%	Trim
25	IWD	Ishares Russell 1000 Value E	0%	-5.72%	Trim
26	PFE	Pfizer INC	0%	+0.01%	Add
27	GWW	Ww Grainger INC	0%	-0.26%	Trim
28	IBM	Intl Business Machines CORP	0%	+0.04%	Add
29	T	At&t INC	0%	+1.46%	Add
30	CVX	Chevron CORP	0%	-6.32%	Trim
31	COF	Capital One Financial CORP	0%	-0.78%	Trim
32	VZ	Verizon Communications INC	0%	-0.66%	Trim
33	HCA	Hca Healthcare INC	0%	—	Unchanged
34	MMS	Maximus INC	0%	-3.32%	Trim
35	AEP	American Electric Power Company, Inc.	0%	-1.38%	Trim
36	AAPL	Apple INC	0%	-6.81%	Trim
37	LOW	Lowe's Cos INC	0%	-0.30%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-8.15%	Trim
39	UDR	Udr INC	-0.1%	-38.65%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.2%	-10.66%	Trim
41	VO	Vanguard Mid-cap ETF	-0.4%	-11.20%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.3%	-13.00%	Trim
43	MGC	Vanguard Mega Cap ETF	-2.8%	-16.36%	Trim
44	ALB	Albemarle CORP	—	EXIT	Sold out
45	CTAS	Cintas CORP	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out