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VeraBank

Latest statistics and disclosures from VeraBank's latest quarterly 13F-HR filing:

Top 5 stock holdings are QDF, VIGI, DFAU, IVV, AAPL, and represent 30.19% of VeraBank's stock portfolio.
Added to shares of these 10 stocks: AVGO, DFAU, QDF, MO, T, DFAS, IVV, DFLV, VUG, DFIC.
Started 2 new stock positions in T, SYY.
Reduced shares in these 10 stocks: GUNR, DFIV, SPY, AAPL, JEPI, TDTF, LOW, GOOG, VIGI, CEG.
VeraBank was a net buyer of stock by $718k.
VeraBank has $342M in assets under management (AUM), dropping by 6.19%.
Central Index Key (CIK): 0001767297

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Portfolio Holdings for VeraBank

VeraBank holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Flexshares Tr Exchange Traded Fund (QDF)	8.6	$29M		411k	71.71	View chart
Vanguard Whitehall Fds International Equity ETF (VIGI)	7.5	$26M		290k	88.28	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAU)	5.5	$19M	+4%	470k	39.69	View chart
Ishares Tr Exchange Traded Fund (IVV)	4.4	$15M	+2%	26k	576.82	View chart
Apple Common Stock (AAPL)	4.2	$14M		62k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$12M		28k	430.30	View chart
J P Morgan Exchange Traded Exchange Traded Fund (JEPI)	3.4	$12M		195k	59.51	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	3.3	$11M	+2%	30k	383.93	View chart
Dimensional Etf Trust Exchange Traded Fund (DFLV)	3.2	$11M	+2%	353k	30.81	View chart
Dimensional Etf Trust International Equity ETF (DFIC)	3.1	$11M	+2%	372k	28.14	View chart
Flexshares Tr Exchange Traded Fund (GUNR)	2.7	$9.3M	-11%	227k	41.25	View chart
Flexshares Tr Fixed Income ETF (TDTT)	2.4	$8.3M		345k	24.05	View chart
Dimensional Etf Trust International Equity ETF (DFIV)	2.3	$7.7M	-5%	203k	38.08	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	1.8	$6.0M	+6%	93k	64.86	View chart
Dimensional Etf Trust International Equity ETF (DFEM)	1.6	$5.5M		194k	28.15	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$5.4M		46k	117.22	View chart
Alphabet Common Stock (GOOG)	1.4	$4.9M	-2%	29k	167.19	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.3	$4.4M		21k	210.86	View chart
Lowes Cos Common Stock (LOW)	1.1	$3.9M	-3%	14k	270.85	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	1.1	$3.7M	+2%	38k	97.42	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.1	$3.7M	-2%	8.0k	460.26	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$3.2M		3.7k	885.94	View chart
Alphabet Common Stock (GOOGL)	0.9	$3.2M		20k	165.85	View chart
Chevron Corp Common Stock (CVX)	0.9	$3.2M		22k	147.27	View chart
Amazon Common Stock (AMZN)	0.9	$3.0M		16k	186.33	View chart
Danaher Corporation Common Stock (DHR)	0.8	$2.6M		9.5k	278.02	View chart
Flexshares Tr Fixed Income ETF (TDTF)	0.8	$2.6M	-6%	108k	24.10	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.8	$2.6M	-2%	22k	116.96	View chart
Abbvie Common Stock (ABBV)	0.7	$2.6M		13k	197.48	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.7	$2.5M		19k	128.20	View chart
Abbott Labs Common Stock (ABT)	0.7	$2.2M		20k	114.01	View chart
Procter And Gamble Common Stock (PG)	0.7	$2.2M	-2%	13k	173.20	View chart
Pepsico Common Stock (PEP)	0.7	$2.2M	-2%	13k	170.05	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.6	$2.1M	-15%	3.7k	573.76	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$2.1M		6.9k	304.51	View chart
Costco Whsl Corp Common Stock (COST)	0.6	$2.0M		2.3k	886.52	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$2.0M	-2%	12k	162.06	View chart
Salesforce Common Stock (CRM)	0.6	$2.0M		7.2k	273.71	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$1.9M		3.8k	493.80	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.5	$1.9M		5.0k	375.38	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.5	$1.8M	-3%	6.9k	263.83	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.5	$1.8M		29k	62.32	View chart
Oracle Corp Common Stock (ORCL)	0.5	$1.8M		10k	170.40	View chart
Deere & Co Common Stock (DE)	0.5	$1.7M		4.0k	417.33	View chart
Starbucks Corp Common Stock (SBUX)	0.5	$1.7M	-2%	17k	97.49	View chart
Amgen Common Stock (AMGN)	0.4	$1.5M		4.8k	322.21	View chart
Ishares Tr International Equity ETF (EFA)	0.4	$1.5M		18k	83.63	View chart
Aflac Common Stock (AFL)	0.4	$1.5M		14k	111.80	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.5M		18k	84.53	View chart
Sabine Rty Tr Common Stock (SBR)	0.4	$1.5M		24k	61.77	View chart
Coca Cola Common Stock (KO)	0.4	$1.5M		21k	71.86	View chart
Nike Common Stock (NKE)	0.4	$1.4M		16k	88.40	View chart
Merck & Co Common Stock (MRK)	0.4	$1.4M		12k	113.56	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.4	$1.3M		6.4k	207.60	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.4	$1.2M		6.4k	189.80	View chart
Altria Group Common Stock (MO)	0.4	$1.2M	+56%	24k	51.04	View chart
Fiserv Common Stock (FI)	0.3	$1.2M	-4%	6.5k	179.65	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.3	$1.2M	-5%	3.3k	353.48	View chart
Rtx Corporation Common Stock (RTX)	0.3	$1.2M		9.6k	121.16	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.3	$1.2M		9.2k	125.62	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.3	$1.1M		6.4k	174.57	View chart
Meta Platforms Common Stock (META)	0.3	$1.1M		1.9k	572.44	View chart
3M Common Stock (MMM)	0.3	$1.1M		8.0k	136.70	View chart
Cisco Sys Common Stock (CSCO)	0.3	$1.1M	-2%	20k	53.22	View chart
Pfizer Common Stock (PFE)	0.3	$1.0M	-4%	35k	28.94	View chart
Hca Healthcare Common Stock (HCA)	0.3	$965k		2.4k	406.43	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.3	$947k	-4%	4.3k	220.89	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.3	$929k		3.3k	281.37	View chart
Norfolk Southn Corp Common Stock (NSC)	0.3	$928k		3.7k	248.50	View chart
Verizon Communications Common Stock (VZ)	0.3	$922k		21k	44.91	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$916k		3.3k	276.73	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.3	$884k		10k	85.54	View chart
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY)	0.3	$880k		1.5k	569.66	View chart
Broadcom Common Stock (AVGO)	0.3	$868k	+888%	5.0k	172.50	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.2	$842k		3.8k	223.09	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$792k		2.4k	331.44	View chart
Honeywell Intl Common Stock (HON)	0.2	$788k	-3%	3.8k	206.71	View chart
Philip Morris Intl Common Stock (PM)	0.2	$775k	+3%	6.4k	121.40	View chart
American Express Common Stock (AXP)	0.2	$772k		2.8k	271.20	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$760k		1.3k	584.68	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$749k		1.2k	618.57	View chart
Intel Corp Common Stock (INTC)	0.2	$706k		30k	23.46	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$696k	-2%	2.0k	341.80	View chart
Applied Matls Common Stock (AMAT)	0.2	$688k		3.4k	202.05	View chart
United Parcel Service Common Stock (UPS)	0.2	$677k		5.0k	136.34	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$650k	-12%	2.5k	260.02	View chart
Halliburton Common Stock (HAL)	0.2	$642k		22k	29.05	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$619k		3.9k	160.64	View chart
Home Depot Common Stock (HD)	0.2	$619k		1.5k	405.20	View chart
Colgate Palmolive Common Stock (CL)	0.2	$616k		5.9k	103.81	View chart
Nucor Corp Common Stock (NUE)	0.2	$606k		4.0k	150.34	View chart
American Wtr Wks Common Stock (AWK)	0.2	$603k		4.1k	146.24	View chart
Us Bancorp Del Common Stock (USB)	0.2	$577k		13k	45.73	View chart
Linde Common Stock (LIN)	0.2	$568k		1.2k	476.86	View chart
Union Pac Corp Common Stock (UNP)	0.2	$547k		2.2k	246.48	View chart
Blackrock Common Stock (BLK)	0.2	$537k		565.00	949.51	View chart
Caterpillar Common Stock (CAT)	0.2	$519k		1.3k	391.12	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$504k	-2%	8.0k	62.88	View chart
Dominion Energy Common Stock (D)	0.1	$501k	-3%	8.7k	57.79	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$486k		6.3k	77.18	View chart
Booking Holdings Common Stock (BKNG)	0.1	$472k		112.00	4212.12	View chart
Bank America Corp Common Stock (BAC)	0.1	$469k	-5%	12k	39.68	View chart
Vanguard Tax-managed Fds International Equity ETF (VEA)	0.1	$455k		8.6k	52.81	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$452k		6.1k	73.67	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$446k		546.00	816.08	View chart
Visa Common Stock (V)	0.1	$421k		1.5k	274.95	View chart
At&t Common Stock (T)	0.1	$414k	NEW	19k	22.00	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$385k		9.2k	41.77	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$364k	-3%	3.0k	121.44	View chart
Exelon Corp Common Stock (EXC)	0.1	$361k	-4%	8.9k	40.55	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$355k		608.00	584.56	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$351k	-3%	3.9k	90.03	View chart
Walmart Common Stock (WMT)	0.1	$345k		4.3k	80.75	View chart
Conocophillips Common Stock (COP)	0.1	$344k		3.3k	105.28	View chart
Blackstone Common Stock (BX)	0.1	$344k		2.2k	153.13	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$336k		6.5k	51.74	View chart
International Business Machs Common Stock (IBM)	0.1	$335k		1.5k	221.08	View chart
S&p Global Common Stock (SPGI)	0.1	$323k		626.00	516.62	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$313k		1.3k	241.10	View chart
Schlumberger Int'l Common Stock (SLB)	0.1	$310k	-5%	7.4k	41.95	View chart
Fortive Corp Common Stock (FTV)	0.1	$309k	-18%	3.9k	78.93	View chart
General Dynamics Corp Common Stock (GD)	0.1	$309k		1.0k	302.20	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.1	$305k		6.4k	47.85	View chart
Chubb Int'l Common Stock (CB)	0.1	$300k		1.0k	288.39	View chart
Adobe Common Stock (ADBE)	0.1	$298k		576.00	517.78	View chart
General Mls Common Stock (GIS)	0.1	$296k		4.0k	73.85	View chart
Southern Common Stock (SO)	0.1	$295k	+8%	3.3k	90.18	View chart
Zoetis Common Stock (ZTS)	0.1	$293k		1.5k	195.38	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$291k		2.5k	115.30	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC)	0.1	$291k		2.6k	112.94	View chart
Cdw Corp Common Stock (CDW)	0.1	$263k		1.2k	226.30	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$261k		1.6k	162.91	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.1	$258k		2.8k	91.93	View chart
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC)	0.1	$255k		19k	13.43	View chart
Cms Energy Corp Common Stock (CMS)	0.1	$240k		3.4k	70.63	View chart
Phillips 66 Common Stock (PSX)	0.1	$237k		1.8k	131.45	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$236k		1.7k	142.28	View chart
Target Corp Common Stock (TGT)	0.1	$234k		1.5k	155.86	View chart
Kroger Common Stock (KR)	0.1	$231k		4.0k	57.30	View chart
Cme Group Common Stock (CME)	0.1	$230k		1.0k	220.65	View chart
Labcorp Holdings Common Stock (LH)	0.1	$224k		1.0k	223.48	View chart
Analog Devices Common Stock (ADI)	0.1	$220k		956.00	230.17	View chart
Tjx Cos Common Stock (TJX)	0.1	$217k		1.9k	117.54	View chart
Sysco Corp Common Stock (SYY)	0.1	$215k	NEW	2.8k	78.06	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$206k		1.5k	135.03	View chart
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC)	0.0	$110k		14k	8.07	View chart

Past Filings by VeraBank

SEC 13F filings are viewable for VeraBank going back to 2018

VeraBank 2024 Q3 filed Nov. 4, 2024
VeraBank 2024 Q2 filed July 24, 2024
VeraBank 2024 Q1 filed May 3, 2024
VeraBank 2023 Q4 filed Feb. 6, 2024
VeraBank 2023 Q3 filed Oct. 24, 2023
VeraBank 2023 Q2 filed July 14, 2023
VeraBank 2023 Q1 filed April 20, 2023
VeraBank 2022 Q4 filed Jan. 25, 2023
VeraBank 2022 Q3 filed Oct. 6, 2022
VeraBank 2022 Q2 filed July 28, 2022
VeraBank 2022 Q1 filed April 27, 2022
VeraBank 2021 Q4 filed Feb. 4, 2022
VeraBank 2021 Q3 filed Oct. 7, 2021
VeraBank 2021 Q2 filed Aug. 4, 2021
VeraBank 2021 Q1 filed April 13, 2021
VeraBank 2020 Q4 filed Jan. 29, 2021

View all past filings

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