13F-HR filed by Verus Financial Partners, Inc.
Verus Financial Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 98 holding rows worth $853,775,694.
- Accession
- 0001481714-24-000003
- Filer
- CIK 1481714
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 98 entries on the cover page, a total value of $853,775,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,775,694 with VALUE read as dollars as filed, 13F file number 028-13642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 761,365 | $197,878,838 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,322,378 | $96,044,331 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,325,910 | $61,363,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 991,112 | $59,764,080 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 293,449 | $56,306,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,126,857 | $46,482,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 766,530 | $44,956,993 | dollars as filed | |
| MGC | 921910873 | COM | 223,233 | $41,715,537 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 514,119 | $38,764,552 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 772,243 | $28,379,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,020 | $26,296,913 | dollars as filed | |
| SCHD | 808524797 | COM | 295,333 | $23,812,700 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92,474 | $22,171,606 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 236,057 | $16,018,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 225,435 | $11,407,020 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 74,791 | $9,212,696 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,760 | $8,185,415 | dollars as filed | |
| IJH | 464287507 | COM | 68,965 | $4,188,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 77,211 | $3,713,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,881 | $2,894,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,357 | $2,802,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,533 | $2,430,941 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,316 | $2,412,895 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,760 | $2,287,934 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,628 | $2,068,919 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,079 | $2,027,529 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,728 | $1,921,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,527 | $1,753,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 40,453 | $1,697,021 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,468 | $1,410,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,081 | $1,296,234 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,163 | $1,183,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,906 | $1,141,375 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,941 | $1,129,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,459 | $1,099,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,825 | $974,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,808 | $937,449 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,840 | $862,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,795 | $826,155 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,446 | $822,769 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,362 | $796,112 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 165,028 | $792,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,832 | $770,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,583 | $725,039 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,123 | $709,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,675 | $669,216 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,754 | $643,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,357 | $641,053 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,733 | $586,512 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,012 | $543,292 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,977 | $503,795 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,790 | $485,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,598 | $479,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,209 | $463,616 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,772 | $460,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,838 | $460,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,487 | $460,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,804 | $447,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,257 | $432,661 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,241 | $426,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,950 | $426,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,620 | $422,814 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,764 | $411,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,049 | $410,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 523 | $407,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,630 | $358,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,097 | $356,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,583 | $351,389 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,514 | $339,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,243 | $339,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,237 | $337,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 759 | $336,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 914 | $335,097 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,679 | $319,835 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,671 | $317,329 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,217 | $317,296 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,797 | $315,372 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,105 | $311,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,768 | $309,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,391 | $307,185 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,192 | $303,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,968 | $301,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 612 | $297,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,204 | $283,148 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 4,447 | $281,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,758 | $277,326 | dollars as filed | |
| Deere & Company | 244199105 | COM | 648 | $266,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,193 | $256,551 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,183 | $253,935 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,744 | $252,311 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,008 | $251,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,386 | $250,007 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,476 | $249,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,169 | $235,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,959 | $214,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,398 | $212,859 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,011 | $207,415 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,100 | $205,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481714-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |