Verus Financial Partners, Inc. — Q1 2019 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q1 2019
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	26.56%	-0.02%	+7.81%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	18.70%	—	—
3	MGC	Vanguard Mega Cap ETF	ETF-Other	11.32%	-0.07%	-2.69%
4	VV	Vanguard Large-cap ETF	ETF-Other	10.69%	-0.03%	+4.42%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.27%	-0.03%	+0.13%
6	BND	Vanguard Total Bond Market	ETF-Other	6.87%	+0.09%	-72.77%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.58%	—	-0.39%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.00%	+0.02%	-1.19%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.79%	—	+2.39%
10	MO	Altria Group INC	Stock-Consumer Staples	1.65%	—	+0.41%
11	KMX	Carmax INC	Stock-Consumer Disc	1.04%	-0.02%	EXIT
12	PM	Philip Morris International	Stock-Consumer Staples	0.91%	-0.05%	-2.25%
13	D	Dominion Energy INC	Stock-Utilities	0.63%	—	+2.42%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	—	+31.27%
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.43%	—	-9.57%
16	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.39%	—	+35.21%
17	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.38%	—	+49.29%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	-0.02%	-12.56%
19	BDN	Brandywine Realty Trust	Stock-Other	0.34%	—	—
20	ELV	Elevance Health INC	Stock-Healthcare	0.31%	-0.01%	+213.62%
21	AAPL	Apple INC	Stock-Tech	0.31%	—	+9.20%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.01%	-10.93%
23	PII	Polaris INC	Stock-Consumer Disc	0.22%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+15.07%
25	MMS	Maximus INC	Stock-Industrials	0.18%	-0.02%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+6.66%
27	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+3.42%
28	T	At&t INC	Stock-Comm Services	0.16%	—	-1.82%
29	UDR	Udr INC	Stock-Real Estate	0.15%	—	+19.15%
30	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.15%	—	+19.65%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-14.54%
32	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	+8.96%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+1.91%
34	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+0.86%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-3.63%
36	CVX	Chevron CORP	Stock-Energy	0.11%	—	-1.56%
37	BBTUSD	Bb&t CORP	Stock-Other	0.11%	—	-7.64%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-4.95%
39	SO	Southern Co/the	Stock-Utilities	0.11%	—	-2.41%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	+16.77%
41	AEP	American Electric Power	Stock-Utilities	0.10%	—	+5.31%
42	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	-1.76%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	—
44	COF	Capital One Financial CORP	Stock-Financials	0.09%	—	-53.07%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+11.48%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	-13.25%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.03%	—
49	CSX	Csx CORP	Stock-Industrials	0.08%	+0.02%	NEW
50	ABBV	Abbvie INC	Stock-Healthcare	0.07%	—	+0.30%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+7.81%	Add
2	ELV	Elevance Health INC	+0.2%	+213.62%	Add
3	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+49.29%	Add
4	AOR	Ishares Core 60/40 Balanced	+0.1%	+31.27%	Add
5	AOM	Ishares Core 40/60 Moderate	+0.1%	+35.21%	Add
6	D	Dominion Energy INC	+0.1%	+2.42%	Add
7	PM	Philip Morris International	0%	-2.25%	Trim
8	UDR	Udr INC	0%	+19.15%	Add
9	DUK	Duke Energy CORP	0%	+8.96%	Add
10	JNJ	Johnson & Johnson	0%	+15.07%	Add
11	AOK	Ishares Core 30/70 Conservat	0%	+19.65%	Add
12	AEP	American Electric Power	0%	+5.31%	Add
13	SO	Southern Co/the	0%	-2.41%	Trim
14	MSFT	Microsoft CORP	0%	+6.66%	Add
15	KO	Coca-cola Co/the	0%	+16.77%	Add
16	NSC	Norfolk Southern CORP	0%	+11.48%	Add
17	VV	Vanguard Large-cap ETF	—	+4.42%	Add
18	CSX	Csx CORP	—	-9.38%	Trim
19	BBTUSD	Bb&t CORP	0%	-7.64%	Trim
20	BAC	Bank Of America CORP	0%	-1.76%	Trim
21	IWD	Ishares Russell 1000 Value E	0%	-4.95%	Trim
22	VZ	Verizon Communications INC	0%	-14.54%	Trim
23	T	At&t INC	0%	-1.82%	Trim
24	ABBV	Abbvie INC	0%	+0.30%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.63%	Trim
26	AEP	American Electric Power Company, Inc.	0%	-31.46%	Trim
27	AAPL	Apple INC	0%	+9.20%	Add
28	GWW	Ww Grainger INC	0%	+0.86%	Add
29	PII	Polaris INC	0%	—	Unchanged
30	XOM	Exxon Mobil CORP	-0.1%	-10.93%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-12.56%	Trim
32	HCA	Hca Healthcare INC	-0.1%	-9.57%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.39%	Add
34	MO	Altria Group INC	-0.1%	+0.41%	Add
35	VO	Vanguard Mid-cap ETF	-0.1%	-0.39%	Trim
36	COF	Capital One Financial CORP	-0.1%	-53.07%	Trim
37	KMX	Carmax INC	-0.1%	-2.72%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.19%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.13%	Add
40	MGC	Vanguard Mega Cap ETF	-0.8%	-2.69%	Trim
41	BND	Vanguard Total Bond Market	-17.9%	-72.77%	Trim
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	LBAIUSD	Lakeland Bancorp INC	—	NEW	New buy