Verus Financial Partners, Inc. — Q2 2019 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 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	27.46%	-0.02%	+4.89%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	23.23%	—	+29.22%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	10.99%	-0.07%	-1.38%
4	VV	Vanguard Large-cap ETF	ETF-Other	10.32%	-0.03%	-2.15%
5	AOR	Ishares Core 60/40 Balanced	ETF-Other	8.06%	—	+160.63%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.56%	—	+0.18%
7	BND	Vanguard Total Bond Market	ETF-Other	2.34%	+0.09%	-65.01%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.91%	+0.02%	-0.82%
9	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.76%	—	+120.77%
10	MO	Altria Group INC	Stock-Consumer Staples	1.30%	—	+0.06%
11	KMX	Carmax INC	Stock-Consumer Disc	1.23%	-0.02%	EXIT
12	PM	Philip Morris International	Stock-Consumer Staples	0.76%	-0.05%	-1.03%
13	D	Dominion Energy INC	Stock-Utilities	0.62%	—	+2.33%
14	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.52%	—	+16.69%
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.42%	—	—
16	BDN	Brandywine Realty Trust	Stock-Other	0.39%	—	+33.47%
17	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.39%	—	+48.27%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.03%	-75.25%
19	AAPL	Apple INC	Stock-Tech	0.38%	—	+23.72%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	-0.02%	+0.66%
21	ELV	Elevance Health INC	Stock-Healthcare	0.28%	-0.01%	-3.62%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.01%	+11.65%
23	PII	Polaris INC	Stock-Consumer Disc	0.22%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	+36.85%
25	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+4.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-3.09%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	—	+100.23%
28	MMS	Maximus INC	Stock-Industrials	0.17%	-0.02%	EXIT
29	T	At&t INC	Stock-Comm Services	0.16%	—	+0.02%
30	UDR	Udr INC	Stock-Real Estate	0.14%	—	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	-55.58%
32	COF	Capital One Financial CORP	Stock-Financials	0.13%	—	+45.80%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	+5.79%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	+0.49%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	-7.54%
36	AEP	American Electric Power	Stock-Utilities	0.12%	—	+20.87%
37	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	-5.55%
38	SO	Southern Co/the	Stock-Utilities	0.11%	—	+0.03%
39	GWW	Ww Grainger INC	Stock-Industrials	0.11%	—	+0.60%
40	BBTUSD	Bb&t CORP	Stock-Other	0.11%	—	-1.78%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	+0.57%
42	CVX	Chevron CORP	Stock-Energy	0.11%	—	-2.05%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	+1.25%
44	CSX	Csx CORP	Stock-Industrials	0.10%	+0.02%	NEW
45	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-3.25%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	+12.97%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	-0.65%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	-7.04%
49	BALL	Ball CORP	Stock-Consumer Disc	0.08%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	-1.13%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOR	Ishares Core 60/40 Balanced	+7.6%	+160.63%	Add
2	BSV	Vanguard Short-term Bond ETF	+4.5%	+29.22%	Add
3	AOK	Ishares Core 30/70 Conservat	+1.6%	+120.77%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+4.89%	Add
5	KMX	Carmax INC	+0.2%	-0.22%	Trim
6	AOM	Ishares Core 40/60 Moderate	+0.1%	+16.69%	Add
7	NSC	Norfolk Southern CORP	+0.1%	+100.23%	Add
8	AAPL	Apple INC	+0.1%	+23.72%	Add
9	BDN	Brandywine Realty Trust	+0.1%	+33.47%	Add
10	PFE	Pfizer INC	+0.1%	+36.85%	Add
11	COF	Capital One Financial CORP	0%	+45.80%	Add
12	MSFT	Microsoft CORP	0%	+4.03%	Add
13	CSX	Csx CORP	0%	+31.03%	Add
14	AEP	American Electric Power	0%	+20.87%	Add
15	AOA	Ishares Core 80/20 Aggressiv	0%	+48.27%	Add
16	MCD	Mcdonald's CORP	0%	+12.97%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.79%	Add
18	PII	Polaris INC	—	—	Unchanged
19	XOM	Exxon Mobil CORP	—	+11.65%	Add
20	T	At&t INC	—	+0.02%	Add
21	KO	Coca-cola Co/the	—	+1.25%	Add
22	SO	Southern Co/the	—	+0.03%	Add
23	MDLZ	Mondelez International Inc-a	—	-0.65%	Trim
24	HD	Home Depot INC	—	-1.13%	Trim
25	ABT	Abbott Laboratories	—	+1.92%	Add
26	LBAIUSD	Lakeland Bancorp INC	—	+0.77%	Add
27	BBTUSD	Bb&t CORP	—	-1.78%	Trim
28	D	Dominion Energy INC	0%	+2.33%	Add
29	HCA	Hca Healthcare INC	0%	—	Unchanged
30	GWW	Ww Grainger INC	0%	+0.60%	Add
31	IBM	Intl Business Machines CORP	0%	-8.32%	Trim
32	JNJ	Johnson & Johnson	0%	-3.09%	Trim
33	MMS	Maximus INC	0%	-4.51%	Trim
34	VO	Vanguard Mid-cap ETF	0%	+0.18%	Add
35	DUK	Duke Energy CORP	0%	-5.55%	Trim
36	VB	Vanguard Small-cap ETF	0%	-7.54%	Trim
37	ELV	Elevance Health INC	0%	-3.62%	Trim
38	LOW	Lowe's Cos INC	-0.1%	+0.66%	Add
39	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.82%	Trim
40	PM	Philip Morris International	-0.2%	-1.03%	Trim
41	MGC	Vanguard Mega Cap ETF	-0.3%	-1.38%	Trim
42	MO	Altria Group INC	-0.4%	+0.06%	Add
43	VV	Vanguard Large-cap ETF	-0.4%	-2.15%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-1.7%	-55.58%	Trim
45	BND	Vanguard Total Bond Market	-4.5%	-65.01%	Trim
46	IVV	Ishares Core S&p 500 ETF	-7.9%	-75.25%	Trim
47	BALL	Ball CORP	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy