Verus Financial Partners, Inc. — Q2 2018 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.64%	-0.02%	+2.65%
2	BND	Vanguard Total Bond Market	ETF-Other	25.56%	+0.09%	+2.47%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	12.17%	-0.07%	-3.36%
4	VV	Vanguard Large-cap ETF	ETF-Other	11.11%	-0.03%	-2.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.47%	-0.03%	-2.47%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.77%	—	-1.86%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.25%	+0.02%	+0.18%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	—	-2.14%
9	MO	Altria Group INC	Stock-Consumer Staples	1.72%	—	-3.28%
10	KMX	Carmax INC	Stock-Consumer Disc	1.03%	-0.02%	EXIT
11	PM	Philip Morris International	Stock-Consumer Staples	0.91%	-0.05%	-7.09%
12	D	Dominion Energy INC	Stock-Utilities	0.55%	—	-5.58%
13	PII	Polaris INC	Stock-Consumer Disc	0.44%	—	-11.18%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	-0.02%	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.01%	-4.16%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.33%	—	+30.22%
17	AAPL	Apple INC	Stock-Tech	0.30%	—	-5.88%
18	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.26%	—	+14.07%
19	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.25%	—	+25.08%
20	COF	Capital One Financial CORP	Stock-Financials	0.22%	—	-1.39%
21	MMS	Maximus INC	Stock-Industrials	0.21%	-0.02%	EXIT
22	T	At&t INC	Stock-Comm Services	0.19%	—	-0.99%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-0.30%
24	BDN	Brandywine Realty Trust	Stock-Other	0.16%	—	-64.52%
25	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	-13.95%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-3.70%
27	BBTUSD	Bb&t CORP	Stock-Other	0.14%	—	-4.88%
28	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	+0.01%
29	GWW	Ww Grainger INC	Stock-Industrials	0.14%	—	+0.43%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-11.13%
31	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	-2.30%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-20.58%
33	CVX	Chevron CORP	Stock-Energy	0.12%	—	-23.18%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-1.30%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	-7.74%
36	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.12%	—	+26.95%
37	UDR	Udr INC	Stock-Real Estate	0.11%	—	—
38	DEW	Wisdomtree Global High Divid	ETF-Other	0.10%	—	+7.38%
39	SO	Southern Co/the	Stock-Utilities	0.10%	—	-26.43%
40	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	+0.11%
41	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-38.04%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	+0.02%	—
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	-12.49%
44	ELV	Elevance Health INC	Stock-Healthcare	0.08%	-0.01%	-6.69%
45	CSX	Csx CORP	Stock-Industrials	0.08%	+0.02%	NEW
46	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.03%	+0.07%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	-50.65%

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+2.65%	Add
2	BND	Vanguard Total Bond Market	+0.3%	+2.47%	Add
3	AOR	Ishares Core 60/40 Balanced	+0.1%	+30.22%	Add
4	AOM	Ishares Core 40/60 Moderate	+0.1%	+25.08%	Add
5	LOW	Lowe's Cos INC	0%	—	Unchanged
6	AOA	Ishares Core 80/20 Aggressiv	0%	+14.07%	Add
7	AOK	Ishares Core 30/70 Conservat	0%	+26.95%	Add
8	IJH	Ishares Core S&p Midcap ETF	0%	-2.14%	Trim
9	XOM	Exxon Mobil CORP	0%	-4.16%	Trim
10	GWW	Ww Grainger INC	0%	+0.43%	Add
11	AAPL	Apple INC	0%	-5.88%	Trim
12	KMX	Carmax INC	0%	-14.30%	Trim
13	DEW	Wisdomtree Global High Divid	0%	+7.38%	Add
14	VO	Vanguard Mid-cap ETF	—	-1.86%	Trim
15	IBM	Intl Business Machines CORP	—	+0.07%	Add
16	CSX	Csx CORP	—	-19.60%	Trim
17	UDR	Udr INC	—	—	Unchanged
18	PFE	Pfizer INC	—	+0.01%	Add
19	VB	Vanguard Small-cap ETF	—	-3.70%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.30%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	-2.47%	Trim
22	COF	Capital One Financial CORP	0%	-1.39%	Trim
23	MSFT	Microsoft CORP	0%	-13.95%	Trim
24	BAC	Bank Of America CORP	0%	-2.30%	Trim
25	JNJ	Johnson & Johnson	0%	-0.30%	Trim
26	VZ	Verizon Communications INC	0%	-11.13%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	-7.74%	Trim
28	T	At&t INC	0%	-0.99%	Trim
29	MMS	Maximus INC	0%	-0.83%	Trim
30	MDLZ	Mondelez International Inc-a	0%	-12.49%	Trim
31	BBTUSD	Bb&t CORP	0%	-4.88%	Trim
32	SO	Southern Co/the	0%	-26.43%	Trim
33	D	Dominion Energy INC	0%	-5.58%	Trim
34	PII	Polaris INC	0%	-11.18%	Trim
35	CVX	Chevron CORP	0%	-23.18%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	-20.58%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-50.65%	Trim
38	DUK	Duke Energy CORP	-0.1%	-38.04%	Trim
39	VV	Vanguard Large-cap ETF	-0.1%	-2.86%	Trim
40	MGC	Vanguard Mega Cap ETF	-0.1%	-3.36%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.18%	Add
42	MO	Altria Group INC	-0.2%	-3.28%	Trim
43	BDN	Brandywine Realty Trust	-0.3%	-64.52%	Trim
44	PM	Philip Morris International	-0.3%	-7.09%	Trim
45	HCA	Hca Healthcare INC	—	EXIT	Sold out
46	LBAIUSD	Lakeland Bancorp INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	HD	Home Depot INC	—	NEW	New buy