Verus Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Verus Financial Partners, Inc.

Investment Activity

Verus Financial Partners, Inc. has $912.94 million in total holdings as of September 30, 2024.
Verus Financial Partners, Inc. owns shares of 98 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Verus Financial Partners, Inc. has purchased 95 new stocks and bought additional shares in 47 stocks.
Verus Financial Partners, Inc. sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $208,846,301
Vanguard Total Bond Market ETF: $111,435,532
Vanguard Total International Stock ETF: $70,185,286
Avantis Short-Term Fixed Income ETF: $65,365,436
Vanguard Small-Cap Value ETF: $58,233,219

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $548,221 Holding
AMERICAN CENTY ETF TR: $305,226 Holding
iShares MSCI India ETF: $300,239 Holding
iShares Latin America 40 ETF: $296,005 Holding
ISHARES BITCOIN TRUST ETF: $250,196 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 74,851 shares (about $5.62M)
Avantis Core Fixed Income ETF: 46,025 shares (about $1.96M)
Avantis Short-Term Fixed Income ETF: 26,321 shares (about $1.24M)
Schwab US Dividend Equity ETF: 6,491 shares (about $548.36K)
FIDELITY WISE ORIGIN BITCOIN: 10,156 shares (about $548.22K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 4,474 shares (about $1.26M)
iShares Core MSCI Total International Stock ETF: 15,679 shares (about $1.13M)
Vanguard Large-Cap ETF: 2,969 shares (about $774.77K)
Vanguard FTSE All-World ex-US ETF: 11,651 shares (about $732.38K)
HCA Healthcare: 779 shares (about $315.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$208,846,301	$1,255,315 ▼	-0.6%	744,338	22.9%	ETF
BND Vanguard Total Bond Market ETF	$111,435,532	$5,622,059 ▲	5.3%	1,483,631	12.2%	ETF
VXUS Vanguard Total International Stock ETF	$70,185,286	$309,613 ▲	0.4%	1,086,964	7.7%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$65,365,436	$1,237,087 ▲	1.9%	1,390,754	7.2%	ETF
VBR Vanguard Small-Cap Value ETF	$58,233,219	$31,638 ▼	-0.1%	292,659	6.4%	ETF
AVIG Avantis Core Fixed Income ETF	$53,132,886	$1,955,142 ▲	3.8%	1,250,774	5.8%	ETF
MGC Vanguard Mega Cap ETF	$45,691,464	$168,165 ▲	0.4%	223,343	5.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$43,458,559	$732,382 ▼	-1.7%	691,355	4.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$41,154,298	$543,575 ▲	1.3%	525,128	4.5%	ETF
DFIV Dimensional International Value ETF	$30,327,663	$199,196 ▲	0.7%	800,836	3.3%	ETF
IVV iShares Core S&P 500 ETF	$28,022,856	$48,566 ▼	-0.2%	49,045	3.1%	ETF
SCHD Schwab US Dividend Equity ETF	$27,085,713	$548,359 ▲	2.1%	320,617	3.0%	ETF
VV Vanguard Large-Cap ETF	$19,747,252	$774,765 ▼	-3.8%	75,674	2.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$12,930,608	$1,134,687 ▼	-8.1%	178,674	1.4%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$11,749,568	$289,964 ▲	2.5%	229,753	1.3%	ETF
DVY iShares Select Dividend ETF	$8,457,966	$279,047 ▼	-3.2%	62,833	0.9%	ETF
VO Vanguard Mid-Cap ETF	$8,455,118	$58,000 ▼	-0.7%	32,217	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,134,440	$13,603 ▲	0.3%	66,868	0.5%	ETF
DFNM Dimensional National Municipal Bond ETF	$3,857,923	$68,838 ▲	1.8%	79,414	0.4%	ETF
AAPL Apple	$3,833,511	$4,072 ▲	0.1%	16,947	0.4%	Computer and Technology
PM Philip Morris International	$3,004,931	$182,329 ▼	-5.7%	24,919	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,904,658	$1,137 ▲	0.0%	5,108	0.3%	Finance
MO Altria Group	$2,758,877	$98,193 ▼	-3.4%	54,170	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,491,047	$2,614 ▲	0.1%	4,765	0.3%	ETF
HCA HCA Healthcare	$2,148,885	$315,846 ▼	-12.8%	5,300	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$2,028,708	$378 ▲	0.0%	10,731	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,849,352	$146,493 ▼	-7.3%	31,409	0.2%	ETF
VTHR Vanguard Russell 3000 ETF	$1,797,143	$69,973 ▼	-3.7%	7,140	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,608,357	$129,173 ▲	8.7%	13,522	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,542,458	$7,538 ▼	-0.5%	35,606	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,329,654	$52,846 ▼	-3.8%	26,721	0.1%	ETF
MSFT Microsoft	$1,322,060	$19,349 ▲	1.5%	3,143	0.1%	Computer and Technology
GWW W.W. Grainger	$1,216,694	$4,160 ▲	0.3%	1,170	0.1%	Industrial Products
BDN Brandywine Realty Trust	$1,190,751		0.0%	212,255	0.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$1,166,003	$3,818 ▲	0.3%	28,096	0.1%	ETF
XOM Exxon Mobil	$1,116,003	$18,590 ▼	-1.6%	9,305	0.1%	Oils/Energy
LOW Lowe's Companies	$1,045,476	$2,726 ▲	0.3%	3,835	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,044,300	$73,016 ▼	-6.5%	4,448	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$891,879	$2,243 ▲	0.3%	13,914	0.1%	ETF
D Dominion Energy	$879,870	$18,695 ▼	-2.1%	15,108	0.1%	Utilities
ELV Elevance Health	$876,251	$511 ▲	0.1%	1,714	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$874,507		0.0%	2,362	0.1%	ETF
BRK.B Berkshire Hathaway	$838,433	$457 ▲	0.1%	1,833	0.1%	Finance
AVIV Avantis International Large Cap Value ETF	$748,385		0.0%	13,410	0.1%	ETF
IBM International Business Machines	$738,113	$1,755 ▲	0.2%	3,365	0.1%	Computer and Technology
JNJ Johnson & Johnson	$701,669	$30,127 ▼	-4.1%	4,332	0.1%	Medical
ABBV AbbVie	$685,246	$2,561 ▼	-0.4%	3,479	0.1%	Medical
FIDELITY WISE ORIGIN BITCOIN	$548,221	$548,221 ▲	New Holding	10,156	0.1%	SHS
SO Southern	$540,765		0.0%	5,950	0.1%	Utilities
NDAQ Nasdaq	$539,913	$15,121 ▼	-2.7%	7,391	0.1%	Finance
KMX CarMax	$526,319		0.0%	6,733	0.1%	Retail/Wholesale
HD Home Depot	$505,700	$8,592 ▲	1.7%	1,236	0.1%	Retail/Wholesale
PG Procter & Gamble	$493,279	$1,903 ▲	0.4%	2,851	0.1%	Consumer Staples
NSC Norfolk Southern	$492,277	$992 ▲	0.2%	1,984	0.1%	Transportation
MMS Maximus	$468,295		0.0%	5,049	0.1%	Business Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$449,607	$432 ▲	0.1%	16,664	0.0%	ETF
MCK McKesson	$449,130	$48,851 ▼	-9.8%	901	0.0%	Medical
VUG Vanguard Growth ETF	$437,243	$39,026 ▼	-8.2%	1,154	0.0%	ETF
BAC Bank of America	$429,068	$9,805 ▼	-2.2%	10,940	0.0%	Finance
VDE Vanguard Energy ETF	$412,090	$6,507 ▲	1.6%	3,293	0.0%	ETF
DUK Duke Energy	$408,933	$232 ▲	0.1%	3,519	0.0%	Utilities
COF Capital One Financial	$406,817	$587 ▲	0.1%	2,771	0.0%	Finance
MRK Merck & Co., Inc.	$403,030	$2,983 ▲	0.7%	3,513	0.0%	Medical
JPM JPMorgan Chase & Co.	$394,865	$29,817 ▼	-7.0%	1,907	0.0%	Finance
TJX TJX Companies	$374,181	$1,516 ▲	0.4%	3,208	0.0%	Retail/Wholesale
MDLZ Mondelez International	$373,790	$1,533 ▲	0.4%	5,121	0.0%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$371,354	$110 ▲	0.0%	6,763	0.0%	ETF
GOOGL Alphabet	$368,696	$167 ▼	0.0%	2,208	0.0%	Computer and Technology
QQQ Invesco QQQ	$365,501		0.0%	759	0.0%	Finance
META Meta Platforms	$360,511	$7,499 ▲	2.1%	625	0.0%	Computer and Technology
CAT Caterpillar	$358,837		0.0%	914	0.0%	Industrial Products
DFSD Dimensional Short-Duration Fixed Income ETF	$348,047	$765 ▲	0.2%	7,280	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$342,344	$1,379 ▲	0.4%	11,912	0.0%	ETF
GE General Electric	$334,998	$186 ▲	0.1%	1,798	0.0%	Transportation
DFUS Dimensional U.S. Equity ETF	$332,553	$308 ▲	0.1%	5,402	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$321,994		0.0%	1,217	0.0%	ETF
BN Brookfield	$318,905		0.0%	6,008	0.0%	Finance
UDR UDR	$305,229	$1,167 ▲	0.4%	6,798	0.0%	Finance
AMERICAN CENTY ETF TR	$305,226	$305,226 ▲	New Holding	5,651	0.0%	AVANTIS EMERGING
PEP PepsiCo	$304,183	$1,200 ▲	0.4%	1,775	0.0%	Consumer Staples
COST Costco Wholesale	$303,573	$4,387 ▲	1.5%	346	0.0%	Retail/Wholesale
INDA iShares MSCI India ETF	$300,239	$300,239 ▲	New Holding	5,161	0.0%	ETF
ILF iShares Latin America 40 ETF	$296,005	$296,005 ▲	New Holding	11,424	0.0%	ETF
MCD McDonald's	$290,625	$44,245 ▼	-13.2%	959	0.0%	Retail/Wholesale
AVIE Avantis Inflation Focused Equity ETF	$287,580		0.0%	4,447	0.0%	ETF
KO Coca-Cola	$286,365	$14,343 ▼	-4.8%	3,993	0.0%	Consumer Staples
CSX CSX	$282,788		0.0%	8,192	0.0%	Transportation
PFE Pfizer	$272,839		0.0%	9,517	0.0%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$262,952	$2,004 ▲	0.8%	6,298	0.0%	ETF
AMZN Amazon.com	$259,737	$3,147 ▲	1.2%	1,403	0.0%	Retail/Wholesale
CVX Chevron	$256,037	$7,337 ▼	-2.8%	1,710	0.0%	Oils/Energy
ISHARES BITCOIN TRUST ETF	$250,196	$250,196 ▲	New Holding	7,122	0.0%	SHS BEN INT
GOOG Alphabet	$242,693	$7,242 ▲	3.1%	1,441	0.0%	Computer and Technology
CMCSA Comcast	$221,690	$221,690 ▲	New Holding	5,316	0.0%	Consumer Discretionary
AEP American Electric Power	$210,506	$210,506 ▲	New Holding	2,059	0.0%	Utilities
HON Honeywell International	$209,596	$1,237 ▲	0.6%	1,017	0.0%	Multi-Sector Conglomerates
HIG The Hartford Financial Services Group	$205,329	$205,329 ▲	New Holding	1,741	0.0%	Finance
XBIL US Treasury 6 Month Bill ETF	$205,123		0.0%	4,100	0.0%	ETF
LLY Eli Lilly and Company	$0	$473,941 ▼	-100.0%	0	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$278,322 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Verus Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Verus Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Verus Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Verus Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerus Financial Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools