Verus Financial Partners, Inc. — Q3 2019 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q3 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	27.78%	-0.02%	+3.06%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	24.75%	—	+8.81%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	10.56%	-0.07%	-3.32%
4	VV	Vanguard Large-cap ETF	ETF-Other	9.85%	-0.03%	-3.32%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.81%	-0.03%	+292.05%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.43%	—	-2.83%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.76%	+0.02%	-3.53%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.65%	—	+119.41%
9	KMX	Carmax INC	Stock-Consumer Disc	1.24%	-0.02%	EXIT
10	MO	Altria Group INC	Stock-Consumer Staples	1.09%	—	-0.62%
11	PM	Philip Morris International	Stock-Consumer Staples	0.75%	-0.05%	+4.88%
12	BND	Vanguard Total Bond Market	ETF-Other	0.64%	+0.09%	-72.29%
13	D	Dominion Energy INC	Stock-Utilities	0.61%	—	-4.85%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.52%	—	-57.87%
15	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+129.37%
16	AAPL	Apple INC	Stock-Tech	0.43%	—	+2.56%
17	BDN	Brandywine Realty Trust	Stock-Other	0.40%	—	—
18	NDAQ	Nasdaq INC	Stock-Financials	0.40%	—	—
19	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.37%	—	-29.82%
20	HCA	Hca Healthcare INC	Stock-Healthcare	0.37%	—	—
21	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.35%	—	-19.07%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	-0.02%	-1.54%
23	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+267.65%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.01%	+4.27%
25	ELV	Elevance Health INC	Stock-Healthcare	0.22%	-0.01%	-2.63%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	+225.00%
27	PII	Polaris INC	Stock-Consumer Disc	0.21%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+2.50%
29	MMS	Maximus INC	Stock-Industrials	0.17%	-0.02%	EXIT
30	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	-0.03%
31	T	At&t INC	Stock-Comm Services	0.16%	—	-9.47%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+28.04%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+64.90%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.15%	—	+0.12%
35	UDR	Udr INC	Stock-Real Estate	0.15%	—	—
36	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+17.42%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	+25.86%
38	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.14%	—	-56.81%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+44.19%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-1.75%
41	AEP	American Electric Power	Stock-Utilities	0.13%	—	+1.21%
42	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	-2.89%
43	SO	Southern Co/the	Stock-Utilities	0.12%	—	+0.05%
44	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+0.51%
45	CSX	Csx CORP	Stock-Industrials	0.11%	+0.02%	NEW
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	+0.65%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	+23.05%
48	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	—
49	BBTUSD	Bb&t CORP	Stock-Other	0.09%	—	-16.41%
50	HON	Honeywell International INC	Stock-Industrials	0.09%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.4%	+292.05%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.5%	+8.81%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.5%	+119.41%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.06%	Add
5	MSFT	Microsoft CORP	+0.3%	+129.37%	Add
6	HD	Home Depot INC	+0.2%	+267.65%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+225.00%	Add
8	MCD	Mcdonald's CORP	+0.1%	+64.90%	Add
9	AAPL	Apple INC	+0.1%	+2.56%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+44.19%	Add
11	KO	Coca-cola Co/the	0%	+25.86%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+28.04%	Add
13	LOW	Lowe's Cos INC	0%	-1.54%	Trim
14	MDLZ	Mondelez International Inc-a	0%	+23.05%	Add
15	VB	Vanguard Small-cap ETF	0%	+17.42%	Add
16	KMX	Carmax INC	0%	+2.10%	Add
17	BDN	Brandywine Realty Trust	0%	—	Unchanged
18	ABBV	Abbvie INC	0%	+16.37%	Add
19	SO	Southern Co/the	0%	+0.05%	Add
20	GWW	Ww Grainger INC	0%	+0.51%	Add
21	CSX	Csx CORP	0%	+25.00%	Add
22	UDR	Udr INC	0%	—	Unchanged
23	MMS	Maximus INC	—	—	Unchanged
24	NSC	Norfolk Southern CORP	0%	+0.12%	Add
25	CVX	Chevron CORP	0%	-23.15%	Trim
26	COF	Capital One Financial CORP	0%	-31.25%	Trim
27	PFE	Pfizer INC	0%	-0.03%	Trim
28	HCA	Hca Healthcare INC	-0.1%	—	Unchanged
29	ELV	Elevance Health INC	-0.1%	-2.63%	Trim
30	VO	Vanguard Mid-cap ETF	-0.1%	-2.83%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.53%	Trim
32	AOM	Ishares Core 40/60 Moderate	-0.2%	-19.07%	Trim
33	MO	Altria Group INC	-0.2%	-0.62%	Trim
34	MGC	Vanguard Mega Cap ETF	-0.4%	-3.32%	Trim
35	VV	Vanguard Large-cap ETF	-0.5%	-3.32%	Trim
36	AOK	Ishares Core 30/70 Conservat	-1.6%	-56.81%	Trim
37	BND	Vanguard Total Bond Market	-1.7%	-72.29%	Trim
38	AOR	Ishares Core 60/40 Balanced	-7.5%	-57.87%	Trim
39	NDAQ	Nasdaq INC	—	NEW	New buy
40	WMT	Walmart INC	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	PEP	Pepsico INC	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy