Verus Financial Partners, Inc. — Q2 2020 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 2020
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	20.24%	-0.02%	+0.99%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	16.51%	—	-1.18%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	16.43%	+0.02%	+1148.18%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.29%	-0.01%	+3.88%
5	MGC	Vanguard Mega Cap ETF	ETF-Other	6.84%	-0.07%	-0.35%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.25%	-0.03%	+2.56%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.96%	-0.09%	+89.51%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.95%	-0.03%	-0.24%
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.72%	-0.11%	+12.52%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.46%	—	—
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.91%	—	+1.22%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-0.60%
13	KMX	Carmax INC	Stock-Consumer Disc	0.80%	-0.02%	EXIT
14	BND	Vanguard Total Bond Market	ETF-Other	0.71%	+0.09%	+6.32%
15	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-22.77%
16	PM	Philip Morris International	Stock-Consumer Staples	0.53%	-0.05%	-0.03%
17	AAPL	Apple INC	Stock-Tech	0.47%	—	+0.12%
18	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-0.75%
19	D	Dominion Energy INC	Stock-Utilities	0.39%	—	-0.68%
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.34%	—	+0.51%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.26%	-0.02%	+1.52%
22	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.25%	—	-5.67%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.24%	-0.03%	-16.97%
24	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.23%	—	-0.03%
25	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+0.38%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	+7.47%
27	CSX	Csx CORP	Stock-Industrials	0.18%	+0.02%	NEW
28	BDN	Brandywine Realty Trust	Stock-Other	0.18%	—	+33.39%
29	HCA	Hca Healthcare INC	Stock-Healthcare	0.17%	—	+0.10%
30	ELV	Elevance Health INC	Stock-Healthcare	0.15%	-0.01%	-5.31%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	+0.14%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-1.85%
33	NDAQ	Nasdaq INC	Stock-Financials	0.13%	—	-10.89%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	—	+30.46%
35	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	-0.13%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.10%	—	-1.38%
37	MMS	Maximus INC	Stock-Industrials	0.10%	-0.02%	EXIT
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	—
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	+0.46%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
41	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.09%	—	+2.35%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	—
43	UDR	Udr INC	Stock-Real Estate	0.09%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+3.37%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.01%	-22.01%
46	GWW	Ww Grainger INC	Stock-Industrials	0.08%	—	+0.50%
47	PII	Polaris INC	Stock-Consumer Disc	0.08%	—	-44.44%
48	T	At&t INC	Stock-Comm Services	0.08%	—	-9.54%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	-4.46%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	+0.01%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+14.8%	+1148.18%	Add
2	VBR	Vanguard Small-cap Value ETF	+2.3%	+89.51%	Add
3	KMX	Carmax INC	+0.1%	—	Unchanged
4	CSX	Csx CORP	+0.1%	+155.08%	Add
5	LOW	Lowe's Cos INC	0%	+1.52%	Add
6	AAPL	Apple INC	0%	+0.12%	Add
7	VNQ	Vanguard Real Estate ETF	0%	+30.46%	Add
8	HD	Home Depot INC	0%	+0.38%	Add
9	VB	Vanguard Small-cap ETF	0%	+7.47%	Add
10	BDN	Brandywine Realty Trust	0%	+33.39%	Add
11	GWW	Ww Grainger INC	0%	+0.50%	Add
12	IWN	Ishares Russell 2000 Value E	0%	+0.46%	Add
13	ABBV	Abbvie INC	0%	-6.03%	Trim
14	TFC	Truist Financial CORP	0%	+0.05%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.14%	Add
16	MMS	Maximus INC	0%	—	Unchanged
17	NSC	Norfolk Southern CORP	0%	-1.38%	Trim
18	PG	Procter & Gamble Co/the	0%	+3.37%	Add
19	MCD	Mcdonald's CORP	0%	—	Unchanged
20	NDAQ	Nasdaq INC	0%	-10.89%	Trim
21	ELV	Elevance Health INC	0%	-5.31%	Trim
22	MSFT	Microsoft CORP	-0.1%	-0.75%	Trim
23	HCA	Hca Healthcare INC	-0.1%	+0.10%	Add
24	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-5.67%	Trim
25	AOM	Ishares Core 40/60 Moderate	-0.1%	-0.03%	Trim
26	AOR	Ishares Core 60/40 Balanced	-0.1%	+0.51%	Add
27	D	Dominion Energy INC	-0.1%	-0.68%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.60%	Trim
29	VGSH	Vanguard Short-term Treasury	-0.2%	-16.97%	Trim
30	VO	Vanguard Mid-cap ETF	-0.2%	—	Unchanged
31	BND	Vanguard Total Bond Market	-0.2%	+6.32%	Add
32	DVY	Ishares Select Dividend ETF	-0.3%	+12.52%	Add
33	PM	Philip Morris International	-0.3%	-0.03%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+1.22%	Add
35	MO	Altria Group INC	-0.4%	-22.77%	Trim
36	VV	Vanguard Large-cap ETF	-0.9%	+2.56%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.9%	-0.24%	Trim
38	MGC	Vanguard Mega Cap ETF	-1.2%	-0.35%	Trim
39	IXUS	Ishares Core Intl Stock ETF	-1.5%	+3.88%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-3.1%	+0.99%	Add
41	VUG	Vanguard Growth ETF	—	NEW	New buy
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
47	BAC	Bank Of America CORP	—	NEW	New buy
48	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy