Verus Financial Partners, Inc. — Q4 2019 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 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	28.54%	-0.02%	+2.82%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	23.03%	—	+1.12%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	10.18%	-0.07%	-3.49%
4	VV	Vanguard Large-cap ETF	ETF-Other	9.53%	-0.03%	-3.28%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.33%	-0.03%	-5.98%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.32%	—	-2.71%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.76%	+0.02%	+0.45%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	—	-10.71%
9	MO	Altria Group INC	Stock-Consumer Staples	1.28%	—	+4.81%
10	KMX	Carmax INC	Stock-Consumer Disc	1.13%	-0.02%	EXIT
11	PM	Philip Morris International	Stock-Consumer Staples	0.90%	-0.05%	+15.97%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	-0.01%	—
13	BND	Vanguard Total Bond Market	ETF-Other	0.68%	+0.09%	+15.71%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.59%	-0.09%	—
15	D	Dominion Energy INC	Stock-Utilities	0.57%	—	-0.39%
16	AAPL	Apple INC	Stock-Tech	0.52%	—	+1.62%
17	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	—	-0.48%
18	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+0.24%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	-0.11%	—
20	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.38%	—	+4.89%
21	HCA	Hca Healthcare INC	Stock-Healthcare	0.37%	—	-11.83%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	-0.02%	+0.83%
23	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.34%	—	+1.84%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+107.71%
25	BDN	Brandywine Realty Trust	Stock-Other	0.27%	—	-30.73%
26	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+1.22%
27	ELV	Elevance Health INC	Stock-Healthcare	0.25%	-0.01%	-2.70%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.01%	+0.11%
29	PII	Polaris INC	Stock-Consumer Disc	0.21%	—	-4.20%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-2.55%
31	NDAQ	Nasdaq INC	Stock-Financials	0.21%	—	-48.17%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.20%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+1.72%
34	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+1.22%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+0.90%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.16%	—	+4.40%
37	T	At&t INC	Stock-Comm Services	0.16%	—	+1.15%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.15%	—	+62.04%
39	MMS	Maximus INC	Stock-Industrials	0.15%	-0.02%	EXIT
40	TFC	Truist Financial CORP	Stock-Financials	0.14%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	-0.71%
42	UDR	Udr INC	Stock-Real Estate	0.13%	—	-2.20%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	-0.93%
44	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.12%	—	-2.62%
45	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+0.42%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	+18.87%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+0.85%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	-2.44%
49	AEP	American Electric Power	Stock-Utilities	0.12%	—	-0.76%
50	SO	Southern Co/the	Stock-Utilities	0.11%	—	+0.03%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+2.82%	Add
2	MO	Altria Group INC	+0.2%	+4.81%	Add
3	PM	Philip Morris International	+0.2%	+15.97%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	+107.71%	Add
5	AAPL	Apple INC	+0.1%	+1.62%	Add
6	MDLZ	Mondelez International Inc-a	+0.1%	+62.04%	Add
7	BND	Vanguard Total Bond Market	0%	+15.71%	Add
8	ELV	Elevance Health INC	0%	-2.70%	Trim
9	MSFT	Microsoft CORP	0%	+0.24%	Add
10	IWD	Ishares Russell 1000 Value E	0%	+18.87%	Add
11	AOA	Ishares Core 80/20 Aggressiv	0%	+4.89%	Add
12	JNJ	Johnson & Johnson	0%	+1.72%	Add
13	NSC	Norfolk Southern CORP	0%	+4.40%	Add
14	BAC	Bank Of America CORP	0%	-1.43%	Trim
15	ABBV	Abbvie INC	0%	+0.34%	Add
16	VEU	Vanguard Ftse All-world Ex-u	—	+0.45%	Add
17	LOW	Lowe's Cos INC	—	+0.83%	Add
18	HCA	Hca Healthcare INC	—	-11.83%	Trim
19	PII	Polaris INC	—	-4.20%	Trim
20	PFE	Pfizer INC	—	+1.22%	Add
21	GWW	Ww Grainger INC	—	+0.42%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.90%	Add
23	IBM	Intl Business Machines CORP	—	+31.38%	Add
24	AOM	Ishares Core 40/60 Moderate	0%	+1.84%	Add
25	MMS	Maximus INC	0%	-5.10%	Trim
26	AOR	Ishares Core 60/40 Balanced	0%	-0.48%	Trim
27	HD	Home Depot INC	0%	+1.22%	Add
28	MCD	Mcdonald's CORP	0%	-0.71%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-2.71%	Trim
30	BDN	Brandywine Realty Trust	-0.1%	-30.73%	Trim
31	NDAQ	Nasdaq INC	-0.2%	-48.17%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	-10.71%	Trim
33	VV	Vanguard Large-cap ETF	-0.3%	-3.28%	Trim
34	MGC	Vanguard Mega Cap ETF	-0.4%	-3.49%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.5%	-5.98%	Trim
36	BSV	Vanguard Short-term Bond ETF	-1.7%	+1.12%	Add
37	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
38	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
39	DVY	Ishares Select Dividend ETF	—	NEW	New buy
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
41	TFC	Truist Financial CORP	—	NEW	New buy
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	UNP	Union Pacific CORP	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	BA	Boeing Co/the	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	VLO	Valero Energy CORP	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out