Verus Financial Partners, Inc. — Q3 2018 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481714

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.87%	-0.02%	-0.45%
2	BND	Vanguard Total Bond Market	ETF-Other	24.81%	+0.09%	+2.70%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	12.15%	-0.07%	-2.46%
4	VV	Vanguard Large-cap ETF	ETF-Other	10.69%	-0.03%	-5.47%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.63%	-0.03%	-0.12%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.69%	—	-1.92%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.13%	+0.02%	-0.92%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	—	+2.92%
9	MO	Altria Group INC	Stock-Consumer Staples	1.76%	—	+0.78%
10	KMX	Carmax INC	Stock-Consumer Disc	1.16%	-0.02%	EXIT
11	PM	Philip Morris International	Stock-Consumer Staples	0.87%	-0.05%	+0.02%
12	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+6.81%
13	HCA	Hca Healthcare INC	Stock-Healthcare	0.52%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	-0.02%	-8.27%
15	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.39%	—	+19.98%
16	BDN	Brandywine Realty Trust	Stock-Other	0.34%	—	+141.20%
17	AAPL	Apple INC	Stock-Tech	0.34%	—	-2.24%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.01%	-5.27%
19	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.29%	—	+20.72%
20	PII	Polaris INC	Stock-Consumer Disc	0.26%	—	-23.61%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.26%	—	+3.79%
22	COF	Capital One Financial CORP	Stock-Financials	0.21%	—	-0.51%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-5.75%
24	MMS	Maximus INC	Stock-Industrials	0.18%	-0.02%	EXIT
25	T	At&t INC	Stock-Comm Services	0.18%	—	-6.45%
26	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-5.54%
27	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+0.01%
28	GWW	Ww Grainger INC	Stock-Industrials	0.15%	—	+0.34%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+10.51%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	-8.17%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-0.61%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	+0.41%
33	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.13%	—	+13.28%
34	BBTUSD	Bb&t CORP	Stock-Other	0.12%	—	-6.94%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	+1.25%
36	CVX	Chevron CORP	Stock-Energy	0.11%	—	—
37	UDR	Udr INC	Stock-Real Estate	0.11%	—	—
38	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+33.50%
39	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	-15.50%
40	ELV	Elevance Health INC	Stock-Healthcare	0.10%	-0.01%	+5.21%
41	SO	Southern Co/the	Stock-Utilities	0.09%	—	+7.17%
42	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	+0.11%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	—
44	CSX	Csx CORP	Stock-Industrials	0.09%	+0.02%	NEW
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	—
46	AEP	American Electric Power	Stock-Utilities	0.08%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	+82.31%
48	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	+0.38%
49	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.07%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.45%	Trim
2	BDN	Brandywine Realty Trust	+0.2%	+141.20%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.12%	Trim
4	KMX	Carmax INC	+0.1%	+16.08%	Add
5	AOR	Ishares Core 60/40 Balanced	+0.1%	+19.98%	Add
6	MO	Altria Group INC	0%	+0.78%	Add
7	AAPL	Apple INC	0%	-2.24%	Trim
8	AOM	Ishares Core 40/60 Moderate	0%	+20.72%	Add
9	D	Dominion Energy INC	0%	+6.81%	Add
10	IJH	Ishares Core S&p Midcap ETF	0%	+2.92%	Add
11	LOW	Lowe's Cos INC	0%	-8.27%	Trim
12	DUK	Duke Energy CORP	0%	+33.50%	Add
13	PFE	Pfizer INC	0%	+0.01%	Add
14	AEP	American Electric Power Company, Inc.	0%	+82.31%	Add
15	VZ	Verizon Communications INC	0%	+10.51%	Add
16	ELV	Elevance Health INC	0%	+5.21%	Add
17	GWW	Ww Grainger INC	0%	+0.34%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.61%	Trim
19	AOK	Ishares Core 30/70 Conservat	0%	+13.28%	Add
20	MSFT	Microsoft CORP	0%	-5.54%	Trim
21	JNJ	Johnson & Johnson	0%	-5.75%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.41%	Add
23	AOA	Ishares Core 80/20 Aggressiv	—	+3.79%	Add
24	CSX	Csx CORP	—	—	Unchanged
25	UDR	Udr INC	—	—	Unchanged
26	IWD	Ishares Russell 1000 Value E	—	+1.25%	Add
27	HD	Home Depot INC	—	+0.38%	Add
28	COF	Capital One Financial CORP	0%	-0.51%	Trim
29	T	At&t INC	0%	-6.45%	Trim
30	CVX	Chevron CORP	0%	—	Unchanged
31	MGC	Vanguard Mega Cap ETF	0%	-2.46%	Trim
32	BAC	Bank Of America CORP	0%	-15.50%	Trim
33	BBTUSD	Bb&t CORP	0%	-6.94%	Trim
34	XOM	Exxon Mobil CORP	0%	-5.27%	Trim
35	META	Meta Platforms Inc-class A	0%	+6.02%	Add
36	VB	Vanguard Small-cap ETF	0%	-8.17%	Trim
37	MMS	Maximus INC	0%	-14.74%	Trim
38	PM	Philip Morris International	0%	+0.02%	Add
39	VO	Vanguard Mid-cap ETF	-0.1%	-1.92%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.92%	Trim
41	PII	Polaris INC	-0.2%	-23.61%	Trim
42	VV	Vanguard Large-cap ETF	-0.4%	-5.47%	Trim
43	BND	Vanguard Total Bond Market	-0.8%	+2.70%	Add
44	HCA	Hca Healthcare INC	—	NEW	New buy
45	DEW	Wisdomtree Global High Divid	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	NEW	New buy
47	AEP	American Electric Power	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	NSC	Norfolk Southern CORP	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out