Verus Financial Partners, Inc. — Q4 2017 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.27%	-0.02%	+4.02%
2	BND	Vanguard Total Bond Market	ETF-Other	23.34%	+0.09%	+3.32%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	12.72%	-0.07%	-2.78%
4	VV	Vanguard Large-cap ETF	ETF-Other	11.81%	-0.03%	-1.42%
5	AOR	Ishares Core 60/40 Balanced	ETF-Other	8.50%	—	+738.91%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.84%	—	+0.77%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.38%	+0.02%	-1.07%
8	MO	Altria Group INC	Stock-Consumer Staples	2.31%	—	+4.31%
9	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.82%	—	+258.76%
10	PM	Philip Morris International	Stock-Consumer Staples	1.29%	-0.05%	+3.02%
11	KMX	Carmax INC	Stock-Consumer Disc	1.02%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.58%	—	-17.34%
13	PII	Polaris INC	Stock-Consumer Disc	0.53%	—	+0.03%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	-0.02%	-0.31%
15	BDN	Brandywine Realty Trust	Stock-Other	0.47%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.01%	-3.98%
17	HCA	Hca Healthcare INC	Stock-Healthcare	0.33%	—	—
18	AAPL	Apple INC	Stock-Tech	0.30%	—	-1.88%
19	COF	Capital One Financial CORP	Stock-Financials	0.28%	—	-2.02%
20	MMS	Maximus INC	Stock-Industrials	0.25%	-0.02%	EXIT
21	T	At&t INC	Stock-Comm Services	0.23%	—	-19.14%
22	DUK	Duke Energy CORP	Stock-Utilities	0.20%	—	+21.84%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+2.28%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	+257.87%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.03%	-87.81%
26	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-4.22%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	-50.98%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.16%	—	—
30	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-1.71%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+12.09%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	+2.13%
33	BBTUSD	Bb&t CORP	Stock-Other	0.14%	—	+0.13%
34	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	+0.01%
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.12%	—	-50.71%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	-4.95%
37	BAC	Bank Of America CORP	Stock-Financials	0.12%	—	-6.72%
38	UDR	Udr INC	Stock-Real Estate	0.11%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	-3.17%
40	MMM	3m Co	Stock-Industrials	0.10%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	+18.64%
42	GWW	Ww Grainger INC	Stock-Industrials	0.10%	—	+0.61%
43	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	-1.19%
44	DEW	Wisdomtree Global High Divid	ETF-Other	0.09%	—	—
45	SO	Southern Co/the	Stock-Utilities	0.09%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	+0.02%	-0.69%
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.50%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.03%	-47.59%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	-4.83%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOR	Ishares Core 60/40 Balanced	+8.3%	+738.91%	Add
2	AOM	Ishares Core 40/60 Moderate	+1.7%	+258.76%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1%	+4.02%	Add
4	MO	Altria Group INC	+0.2%	+4.31%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+257.87%	Add
6	PII	Polaris INC	+0.1%	+0.03%	Add
7	LOW	Lowe's Cos INC	0%	-0.31%	Trim
8	DUK	Duke Energy CORP	0%	+21.84%	Add
9	COF	Capital One Financial CORP	0%	-2.02%	Trim
10	GWW	Ww Grainger INC	0%	+0.61%	Add
11	MDLZ	Mondelez International Inc-a	0%	+18.64%	Add
12	HCA	Hca Healthcare INC	0%	—	Unchanged
13	VZ	Verizon Communications INC	0%	+12.09%	Add
14	MMS	Maximus INC	0%	-1.67%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	BAC	Bank Of America CORP	0%	-6.72%	Trim
17	VO	Vanguard Mid-cap ETF	—	+0.77%	Add
18	AAPL	Apple INC	—	-1.88%	Trim
19	JNJ	Johnson & Johnson	—	+2.28%	Add
20	AOA	Ishares Core 80/20 Aggressiv	—	-50.71%	Trim
21	MSFT	Microsoft CORP	—	-4.22%	Trim
22	CVX	Chevron CORP	—	—	Unchanged
23	BBTUSD	Bb&t CORP	—	+0.13%	Add
24	ABBV	Abbvie INC	—	-1.19%	Trim
25	VB	Vanguard Small-cap ETF	—	-1.71%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-3.17%	Trim
27	PFE	Pfizer INC	—	+0.01%	Add
28	BDN	Brandywine Realty Trust	0%	—	Unchanged
29	LBAIUSD	Lakeland Bancorp INC	0%	+0.50%	Add
30	KO	Coca-cola Co/the	0%	-4.95%	Trim
31	PG	Procter & Gamble Co/the	0%	-4.83%	Trim
32	VUG	Vanguard Growth ETF	0%	-16.72%	Trim
33	XOM	Exxon Mobil CORP	0%	-3.98%	Trim
34	T	At&t INC	-0.1%	-19.14%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	+2.13%	Add
36	IBM	Intl Business Machines CORP	-0.1%	-47.59%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.07%	Trim
38	PM	Philip Morris International	-0.1%	+3.02%	Add
39	D	Dominion Energy INC	-0.1%	-17.34%	Trim
40	VV	Vanguard Large-cap ETF	-0.1%	-1.42%	Trim
41	MGC	Vanguard Mega Cap ETF	-0.3%	-2.78%	Trim
42	KMX	Carmax INC	-0.3%	-4.06%	Trim
43	BND	Vanguard Total Bond Market	-0.7%	+3.32%	Add
44	IJH	Ishares Core S&p Midcap ETF	-1.6%	-50.98%	Trim
45	IVV	Ishares Core S&p 500 ETF	-8.4%	-87.81%	Trim
46	MMM	3m Co	—	NEW	New buy
47	DEW	Wisdomtree Global High Divid	—	NEW	New buy
48	SO	Southern Co/the	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	ELV	Elevance Health INC	—	NEW	New buy