Verus Financial Partners, Inc. — Q4 2020 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 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	20.46%	-0.02%	+5433.39%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	16.16%	+0.02%	+6607.43%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	13.52%	—	—
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.94%	-0.01%	—
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.19%	-0.09%	+159.38%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	6.34%	-0.07%	—
7	VV	Vanguard Large-cap ETF	ETF-Other	6.18%	-0.03%	+5101.85%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.71%	-0.03%	+434.88%
9	DVY	Ishares Select Dividend ETF	ETF-Other	3.54%	-0.11%	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	+2947.84%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	—
12	BND	Vanguard Total Bond Market	ETF-Other	0.86%	+0.09%	—
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	—
14	KMX	Carmax INC	Stock-Consumer Disc	0.67%	-0.02%	EXIT
15	AAPL	Apple INC	Stock-Tech	0.59%	—	-80.23%
16	PM	Philip Morris International	Stock-Consumer Staples	0.48%	-0.05%	—
17	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-51.98%
19	D	Dominion Energy INC	Stock-Utilities	0.30%	—	+233.18%
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.30%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	-74.54%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-84.11%
24	HCA	Hca Healthcare INC	Stock-Healthcare	0.23%	—	—
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.23%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	—
27	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.20%	—	—
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	-0.02%	+166.06%
29	CSX	Csx CORP	Stock-Industrials	0.19%	+0.02%	NEW
30	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+25.60%
31	BDN	Brandywine Realty Trust	Stock-Other	0.16%	—	—
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.15%	—	+78.27%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-69.03%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-56.05%
35	ELV	Elevance Health INC	Stock-Healthcare	0.13%	-0.01%	—
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	—
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	+148.59%
38	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	-42.46%
39	BALL	Ball CORP	Stock-Consumer Disc	0.10%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	-54.74%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	—
42	MMS	Maximus INC	Stock-Industrials	0.09%	-0.02%	EXIT
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	+115.18%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	-40.28%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	-39.40%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.08%	—	+61.73%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	-29.59%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	-51.63%
49	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	-77.59%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+19.8%	+5433.39%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+15.7%	+6607.43%	Add
3	VV	Vanguard Large-cap ETF	+6%	+5101.85%	Add
4	IVV	Ishares Core S&p 500 ETF	+3%	+434.88%	Add
5	VBR	Vanguard Small-cap Value ETF	+2.6%	+159.38%	Add
6	VO	Vanguard Mid-cap ETF	+1.4%	+2947.84%	Add
7	INTC	Intel CORP	-0.5%	-82.94%	Trim
8	JPM	Jpmorgan Chase & Co	-0.7%	-87.25%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-69.03%	Trim
10	SHV	Ishares 0-1 Year Treasury Bo	-0.8%	-91.33%	Trim
11	MSFT	Microsoft CORP	-1.2%	-51.98%	Trim
12	VOO	Vanguard S&p 500 ETF	-1.7%	-74.54%	Trim
13	VB	Vanguard Small-cap ETF	-2.4%	-84.11%	Trim
14	AAPL	Apple INC	-4.9%	-80.23%	Trim
15	VXUS	Vanguard Total Intl Stock	-6.6%	-98.63%	Trim
16	UNP	Union Pacific CORP	-7.5%	-98.91%	Trim
17	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
18	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
19	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
20	BOC	Boston Omaha Corp-cl A	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	DVY	Ishares Select Dividend ETF	—	NEW	New buy
23	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
24	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
27	BND	Vanguard Total Bond Market	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
30	KMX	Carmax INC	—	NEW	New buy
31	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	PM	Philip Morris International	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	MO	Altria Group INC	—	NEW	New buy
37	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
38	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
39	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
40	MTB	M & T Bank CORP	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	DHR	Danaher CORP	—	EXIT	Sold out