Verus Financial Partners, Inc. — Q2 2021 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 2021
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	21.71%	-0.02%	+2.39%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	15.21%	+0.02%	+0.42%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.90%	—	+2.87%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.24%	-0.01%	+5.01%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.36%	-0.09%	-1.45%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.15%	-0.03%	-1.38%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	6.14%	-0.07%	-2.96%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.55%	-0.03%	-2.21%
9	DVY	Ishares Select Dividend ETF	ETF-Other	3.99%	-0.11%	+2.45%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.10%	+0.02%	+7.15%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	—	-5.20%
12	BND	Vanguard Total Bond Market	ETF-Other	1.00%	+0.09%	+10.06%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	—	-3.63%
14	AAPL	Apple INC	Stock-Tech	0.57%	—	-0.19%
15	PM	Philip Morris International	Stock-Consumer Staples	0.48%	-0.05%	+1.42%
16	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+1.66%
17	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-0.85%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	-43.11%
19	KMX	Carmax INC	Stock-Consumer Disc	0.37%	-0.02%	EXIT
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.29%	—	+1.16%
21	HCA	Hca Healthcare INC	Stock-Healthcare	0.27%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+0.07%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	-3.47%
24	D	Dominion Energy INC	Stock-Utilities	0.26%	—	-0.14%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	-1.90%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.21%	—	+0.10%
27	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-1.88%
28	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.19%	—	-2.83%
29	BDN	Brandywine Realty Trust	Stock-Other	0.17%	—	-10.84%
30	CSX	Csx CORP	Stock-Industrials	0.17%	+0.02%	NEW
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	-0.02%	-16.92%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-1.92%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.14%	—	-0.55%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	0.13%	-0.01%	-6.08%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+7.50%
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.13%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	+4.85%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+43.00%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+1.03%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	-4.37%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	+0.45%
43	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	-1.88%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	+0.19%
45	MMS	Maximus INC	Stock-Industrials	0.09%	-0.02%	EXIT
46	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.01%	+17.18%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	+0.74%
48	BALL	Ball CORP	Stock-Consumer Disc	0.08%	—	—
49	NDAQ	Nasdaq INC	Stock-Financials	0.07%	—	-12.95%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.07%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
3	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
4	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
5	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
6	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
7	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
10	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
11	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
12	BND	Vanguard Total Bond Market	—	EXIT	Sold out
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	MO	Altria Group INC	—	EXIT	Sold out
17	PM	Philip Morris International	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	KMX	Carmax INC	—	EXIT	Sold out
20	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
21	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
22	D	Dominion Energy INC	—	EXIT	Sold out
23	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	HCA	Hca Healthcare INC	—	EXIT	Sold out
26	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
30	CSX	Csx CORP	—	EXIT	Sold out
31	BDN	Brandywine Realty Trust	—	EXIT	Sold out
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	ELV	Elevance Health INC	—	EXIT	Sold out
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
38	MMS	Maximus INC	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	TFC	Truist Financial CORP	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	BALL	Ball CORP	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
48	✓	Carlotz INC	—	EXIT	Sold out
49	PII	Polaris INC	—	EXIT	Sold out
50	NDAQ	Nasdaq INC	—	EXIT	Sold out