Verus Financial Partners, Inc. — Q1 2018 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q1 2018
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	25.29%	+0.09%	+6.55%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.24%	-0.02%	-2.64%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	12.27%	-0.07%	-5.84%
4	VV	Vanguard Large-cap ETF	ETF-Other	11.16%	-0.03%	-7.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.48%	-0.03%	+694.10%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.77%	—	-5.59%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.37%	+0.02%	-3.68%
8	MO	Altria Group INC	Stock-Consumer Staples	1.96%	—	-6.01%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	—	+110.54%
10	PM	Philip Morris International	Stock-Consumer Staples	1.21%	-0.05%	-4.12%
11	KMX	Carmax INC	Stock-Consumer Disc	1.02%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+15.61%
13	PII	Polaris INC	Stock-Consumer Disc	0.47%	—	-8.96%
14	BDN	Brandywine Realty Trust	Stock-Other	0.43%	—	—
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	-0.02%	-13.78%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.38%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.01%	-3.72%
18	AAPL	Apple INC	Stock-Tech	0.29%	—	-6.80%
19	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.26%	—	-82.41%
20	COF	Capital One Financial CORP	Stock-Financials	0.23%	—	-16.25%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.23%	—	+310.00%
22	MMS	Maximus INC	Stock-Industrials	0.23%	-0.02%	EXIT
23	T	At&t INC	Stock-Comm Services	0.21%	—	-1.38%
24	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.20%	—	-46.13%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+5.25%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-1.56%
27	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-9.97%
28	BBTUSD	Bb&t CORP	Stock-Other	0.16%	—	+0.15%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-4.89%
30	CVX	Chevron CORP	Stock-Energy	0.15%	—	-2.29%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-1.71%
32	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	+15.62%
33	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	-27.68%
34	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	+0.01%
35	SO	Southern Co/the	Stock-Utilities	0.13%	—	+44.01%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	-71.76%
37	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+0.52%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+11.93%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-8.58%
40	UDR	Udr INC	Stock-Real Estate	0.11%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	-4.66%
42	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	-1.39%
43	DEW	Wisdomtree Global High Divid	ETF-Other	0.09%	—	—
44	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.09%	—	—
45	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.09%	—	+0.50%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	-21.71%
47	CSX	Csx CORP	Stock-Industrials	0.08%	+0.02%	NEW
48	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.03%	-2.16%
49	ELV	Elevance Health INC	Stock-Healthcare	0.08%	-0.01%	+7.40%
50	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	+0.28%

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+8.3%	+694.10%	Add
2	BND	Vanguard Total Bond Market	+2%	+6.55%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.7%	+110.54%	Add
4	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+310.00%	Add
5	HCA	Hca Healthcare INC	+0.1%	—	Unchanged
6	SO	Southern Co/the	0%	+44.01%	Add
7	BAC	Bank Of America CORP	0%	+15.62%	Add
8	GWW	Ww Grainger INC	0%	+0.52%	Add
9	BBTUSD	Bb&t CORP	0%	+0.15%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+11.93%	Add
11	LBAIUSD	Lakeland Bancorp INC	0%	+0.50%	Add
12	KMX	Carmax INC	—	—	Unchanged
13	D	Dominion Energy INC	—	+15.61%	Add
14	VB	Vanguard Small-cap ETF	—	-4.89%	Trim
15	UDR	Udr INC	—	—	Unchanged
16	MDLZ	Mondelez International Inc-a	—	-4.66%	Trim
17	MSFT	Microsoft CORP	—	-9.97%	Trim
18	JNJ	Johnson & Johnson	—	+5.25%	Add
19	DEW	Wisdomtree Global High Divid	—	—	Unchanged
20	ELV	Elevance Health INC	—	+7.40%	Add
21	ABBV	Abbvie INC	—	-1.39%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	0%	-3.68%	Trim
23	AAPL	Apple INC	0%	-6.80%	Trim
24	CVX	Chevron CORP	0%	-2.29%	Trim
25	VZ	Verizon Communications INC	0%	-1.71%	Trim
26	MMS	Maximus INC	0%	-5.25%	Trim
27	T	At&t INC	0%	-1.38%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-2.64%	Trim
29	KO	Coca-cola Co/the	0%	-21.71%	Trim
30	BDN	Brandywine Realty Trust	0%	—	Unchanged
31	XOM	Exxon Mobil CORP	0%	-3.72%	Trim
32	AEP	American Electric Power Company, Inc.	0%	-8.58%	Trim
33	COF	Capital One Financial CORP	-0.1%	-16.25%	Trim
34	PII	Polaris INC	-0.1%	-8.96%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-71.76%	Trim
36	DUK	Duke Energy CORP	-0.1%	-27.68%	Trim
37	VO	Vanguard Mid-cap ETF	-0.1%	-5.59%	Trim
38	PM	Philip Morris International	-0.1%	-4.12%	Trim
39	LOW	Lowe's Cos INC	-0.1%	-13.78%	Trim
40	MO	Altria Group INC	-0.4%	-6.01%	Trim
41	MGC	Vanguard Mega Cap ETF	-0.5%	-5.84%	Trim
42	VV	Vanguard Large-cap ETF	-0.7%	-7.91%	Trim
43	AOM	Ishares Core 40/60 Moderate	-1.6%	-46.13%	Trim
44	AOR	Ishares Core 60/40 Balanced	-8.2%	-82.41%	Trim
45	MMM	3m Co	—	EXIT	Sold out
46	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	CSX	Csx CORP	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out