Verus Financial Partners, Inc. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$583.7M
Holdings
81
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 613,708 | $119.5M | 20.46% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,616,423 | $94.3M | 16.16% | |
| 3 | BSVVANGUARD BD INDEX FDS | 952,276 | $78.9M | 13.52% | |
| 4 | IXUSISHARES TR | 776,367 | $52.2M | 8.94% | |
| 5 | VBRVANGUARD INDEX FDS | 295,316 | $42.0M | 7.19% | |
| 6 | MGCVANGUARD WORLD FD | 277,148 | $37.0M | 6.34% | |
| 7 | VVVANGUARD INDEX FDS | 205,109 | $36.0M | 6.18% | |
| 8 | IVVISHARES TR | 73,193 | $27.5M | 4.71% | |
| 9 | AQLTISHARES TR | 215,077 | $20.7M | 3.54% | |
| 10 | VOVANGUARD INDEX FDS | 42,243 | $8.7M | 1.50% | |
| 11 | IJHISHARES TR | 22,020 | $5.1M | 0.87% | |
| 12 | BNDVANGUARD BD INDEX FDS | 57,124 | $5.0M | 0.86% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 74,923 | $4.4M | 0.75% | |
| 14 | KMXCARMAX INC | 41,295 | $3.9M | 0.67% | |
| 15 | AAPLAPPLE INC | 25,832 | $3.4M | 0.59% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 34,030 | $2.8M | 0.48% | |
| 17 | MOALTRIA GROUP INC | 62,262 | $2.6M | 0.44% | |
| 18 | MSFTMICROSOFT CORP | 10,157 | $2.3M | 0.39% | |
| 19 | DDOMINION ENERGY INC | 23,279 | $1.8M | 0.30% | |
| 20 | AORISHARES TR | 33,265 | $1.7M | 0.30% | |
| 21 | IWDISHARES TR | 11,214 | $1.5M | 0.26% | |
| 22 | VOOVANGUARD INDEX FDS | 4,458 | $1.5M | 0.26% | |
| 23 | VBVANGUARD INDEX FDS | 7,412 | $1.4M | 0.25% | |
| 24 | HCAHCA HEALTHCARE INC | 8,253 | $1.4M | 0.23% | |
| 25 | AOAISHARES TR | 20,804 | $1.3M | 0.23% | |
| 26 | IWFISHARES TR | 5,366 | $1.3M | 0.22% | |
| 27 | AOMISHARES TR | 27,670 | $1.2M | 0.20% | |
| 28 | LOWLOWES COS INC | 7,298 | $1.2M | 0.20% | |
| 29 | CSXCSX CORP | 12,085 | $1.1M | 0.19% | |
| 30 | HDHOME DEPOT INC | 4,092 | $1.1M | 0.19% | |
| 31 | BDNBRANDYWINE RLTY TR | 77,005 | $917K | 0.16% | |
| 32 | NSCNORFOLK SOUTHN CORP | 3,667 | $871K | 0.15% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,190 | $819K | 0.14% | |
| 34 | JNJJOHNSON & JOHNSON | 4,922 | $775K | 0.13% | |
| 35 | ELVANTHEM INC | 2,318 | $744K | 0.13% | |
| 36 | IWNISHARES TR | 4,603 | $606K | 0.10% | |
| 37 | VNQVANGUARD INDEX FDS | 6,876 | $584K | 0.10% | |
| 38 | PFEPFIZER INC | 15,560 | $573K | 0.10% | |
| 39 | BALLBALL CORP | 5,971 | $556K | 0.10% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,329 | $540K | 0.09% | |
| 41 | MDLZMONDELEZ INTL INC | 9,148 | $535K | 0.09% | |
| 42 | MMSMAXIMUS INC | 7,198 | $527K | 0.09% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 3,417 | $482K | 0.08% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 8,000 | $470K | 0.08% | |
| 45 | MCDMCDONALDS CORP | 2,175 | $467K | 0.08% | |
| 46 | VBKVANGUARD INDEX FDS | 1,682 | $450K | 0.08% | |
| 47 | PGPROCTER AND GAMBLE CO | 3,179 | $442K | 0.08% | |
| 48 | ABBVABBVIE INC | 4,090 | $438K | 0.08% | |
| 49 | PEPPEPSICO INC | 2,956 | $438K | 0.08% | |
| 50 | KOCOCA COLA CO | 7,568 | $415K | 0.07% | |
| 51 | NDAQNASDAQ INC | 3,088 | $410K | 0.07% | |
| 52 | AOKISHARES TR | 10,421 | $404K | 0.07% | |
| 53 | MRKMERCK & CO. INC | 4,883 | $399K | 0.07% | |
| 54 | TFCTRUIST FINL CORP | 8,322 | $399K | 0.07% | |
| 55 | PIIPOLARIS INC | 3,875 | $369K | 0.06% | |
| 56 | XOMEXXON MOBIL CORP | 8,790 | $362K | 0.06% | |
| 57 | SOSOUTHERN CO | 5,850 | $359K | 0.06% | |
| 58 | HONHONEYWELL INTL INC | 1,658 | $353K | 0.06% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 4,210 | $351K | 0.06% | |
| 60 | WMTWALMART INC | 2,436 | $351K | 0.06% | |
| 61 | TAT&T INC | 12,162 | $350K | 0.06% | |
| 62 | JPMJPMORGAN CHASE & CO | 2,743 | $349K | 0.06% | |
| 63 | VUGVANGUARD INDEX FDS | 1,343 | $340K | 0.06% | |
| 64 | CMCSACOMCAST CORP NEW | 6,201 | $325K | 0.06% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,426 | $305K | 0.05% | |
| 66 | DUKDUKE ENERGY CORP NEW | 3,288 | $301K | 0.05% | |
| 67 | NKENIKE INC | 2,079 | $294K | 0.05% | |
| 68 | VXUSVANGUARD STAR FDS | 4,830 | $291K | 0.05% | |
| 69 | BACBK OF AMERICA CORP | 9,295 | $282K | 0.05% | |
| 70 | COFCAPITAL ONE FINL CORP | 2,745 | $271K | 0.05% | |
| 71 | INTCINTEL CORP | 5,304 | $264K | 0.05% | |
| 72 | VNQIVANGUARD INTL EQUITY INDEX F | 4,765 | $259K | 0.04% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 637 | $240K | 0.04% | |
| 74 | GWWGRAINGER W W INC | 585 | $239K | 0.04% | |
| 75 | UNPUNION PAC CORP | 1,145 | $238K | 0.04% | |
| 76 | TJXTJX COS INC NEW | 3,415 | $233K | 0.04% | |
| 77 | MMM3M CO | 1,244 | $217K | 0.04% | |
| 78 | DISDISNEY WALT CO | 1,194 | $216K | 0.04% | |
| 79 | SHVISHARES TR | 1,898 | $210K | 0.04% | |
| 80 | GEGENERAL ELECTRIC CO | 15,780 | $170K | 0.03% | |
| 81 | LBAIUSDLAKELAND BANCORP INC | 10,683 | $136K | 0.02% |