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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, AAPL, IVV, and represent 29.01% of VeraBank's stock portfolio.
Added to shares of these 10 stocks: DFAU, IVV, DFLV, DFIC, DFAS, VUG, DFEM, QDF, JEPI, VNQ.
Started 9 new stock positions in IBM, VLTO, KMB, C, BAX, SYY, SO, TGT, JPC.
Reduced shares in these 10 stocks: VO, EMB, EEM, AGG, , ITOT, TDTF, MCD, GSLC, EFA.
Sold out of its positions in AGG, EEM, EMB, VLO.
VeraBank was a net buyer of stock by $15M.
VeraBank has $297M in assets under management (AUM), dropping by 14.07%.
Central Index Key (CIK): 0001767297

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Portfolio Holdings for VeraBank

VeraBank holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Flexshares Tr Exchange Traded Fund (QDF)	8.6	$26M	+3%	416k	61.53	View chart
Vanguard Whitehall Fds International Equity ETF (VIGI)	7.8	$23M	+2%	292k	79.34	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAU)	4.5	$13M	+31%	402k	33.25	View chart
Apple Common Stock (AAPL)	4.2	$13M		65k	192.53	View chart
Ishares Tr Exchange Traded Fund (IVV)	3.9	$11M	+21%	24k	477.63	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$11M		28k	376.04	View chart
Flexshares Tr Exchange Traded Fund (GUNR)	3.5	$10M	+3%	255k	40.95	View chart
J P Morgan Exchange Traded Exchange Traded Fund (JEPI)	3.4	$10M	+8%	186k	54.98	View chart
Dimensional Etf Trust Exchange Traded Fund (DFLV)	2.8	$8.2M	+20%	304k	27.05	View chart
Dimensional Etf Trust International Equity ETF (DFIC)	2.8	$8.2M	+19%	321k	25.53	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	2.8	$8.2M	+16%	26k	310.88	View chart
Flexshares Tr Fixed Income ETF (TDTT)	2.5	$7.6M	+5%	321k	23.62	View chart
Dimensional Etf Trust International Equity ETF (DFIV)	2.4	$7.0M	+5%	204k	34.36	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	1.6	$4.7M	+39%	78k	59.62	View chart
Exxon Mobil Corp Common Stock (XOM)	1.6	$4.6M		46k	99.98	View chart
Dimensional Etf Trust Exchange Traded Fund (DFEM)	1.4	$4.3M	+30%	170k	24.96	View chart
Alphabet Common Stock (GOOG)	1.4	$4.2M	+2%	30k	140.93	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$3.7M		22k	170.10	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	1.1	$3.3M	-2%	7.0k	475.31	View chart
Lowes Cos Common Stock (LOW)	1.1	$3.3M		15k	222.55	View chart
Chevron Corp Common Stock (CVX)	1.1	$3.2M		22k	149.16	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.0	$3.0M		8.3k	356.66	View chart
Flexshares Tr Fixed Income ETF (TDTF)	1.0	$2.9M	-5%	123k	23.63	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	1.0	$2.9M	+23%	33k	88.36	View chart
Alphabet Common Stock (GOOGL)	0.9	$2.7M		20k	139.69	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.8	$2.5M		23k	108.25	View chart
Pepsico Common Stock (PEP)	0.8	$2.3M		14k	169.84	View chart
Danaher Corporation Common Stock (DHR)	0.8	$2.3M		9.8k	231.34	View chart
Amazon Common Stock (AMZN)	0.8	$2.3M		15k	151.94	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$2.2M	+2%	3.8k	582.92	View chart
Abbott Labs Common Stock (ABT)	0.7	$2.2M		20k	110.07	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.7	$2.1M		19k	111.63	View chart
Salesforce Common Stock (CRM)	0.7	$2.1M		8.0k	263.14	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$2.1M	-7%	7.0k	296.51	View chart
Abbvie Common Stock (ABBV)	0.7	$2.0M	+2%	13k	154.97	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$2.0M		13k	156.74	View chart
Procter And Gamble Common Stock (PG)	0.7	$2.0M		13k	146.54	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.6	$1.8M	-22%	7.7k	232.64	View chart
Oracle Corp Common Stock (ORCL)	0.6	$1.8M		17k	105.43	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.6	$1.7M		6.3k	277.15	View chart
Nike Common Stock (NKE)	0.6	$1.7M		16k	108.57	View chart
Starbucks Corp Common Stock (SBUX)	0.6	$1.7M		18k	96.01	View chart
Deere & Co Common Stock (DE)	0.6	$1.7M		4.2k	399.87	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$1.7M		3.9k	426.51	View chart
Sabine Rty Tr Common Stock (SBR)	0.5	$1.6M		24k	67.86	View chart
Intel Corp Common Stock (INTC)	0.5	$1.6M		31k	50.25	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$1.5M		2.3k	660.08	View chart
Ishares Tr International Equity ETF (EFA)	0.5	$1.5M	-6%	21k	75.35	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.5	$1.5M	+2%	5.0k	303.17	View chart
Amgen Common Stock (AMGN)	0.5	$1.4M		4.8k	288.02	View chart
Merck & Co Common Stock (MRK)	0.4	$1.3M	+2%	12k	109.02	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.4	$1.2M		3.5k	350.91	View chart
Coca Cola Common Stock (KO)	0.4	$1.2M		21k	58.93	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.4	$1.2M		6.4k	179.10	View chart
Pfizer Common Stock (PFE)	0.4	$1.1M	-5%	39k	28.79	View chart
Aflac Common Stock (AFL)	0.4	$1.1M		14k	82.50	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.1M		18k	60.74	View chart
Cisco Sys Common Stock (CSCO)	0.4	$1.1M		21k	50.52	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.4	$1.1M	+3%	6.4k	165.25	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.3	$970k	-17%	9.2k	105.23	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.3	$938k		4.7k	200.71	View chart
Fiserv Common Stock (FI)	0.3	$917k		6.9k	132.84	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.3	$896k		6.0k	149.50	View chart
Norfolk Southn Corp Common Stock (NSC)	0.3	$893k		3.8k	236.38	View chart
3M Common Stock (MMM)	0.3	$882k		8.1k	109.32	View chart
Verizon Communications Common Stock (VZ)	0.3	$864k		23k	37.70	View chart
Rtx Corporation Common Stock (RTX)	0.3	$835k		9.9k	84.14	View chart
Union Pac Corp Common Stock (UNP)	0.3	$834k	-6%	3.4k	245.62	View chart
Honeywell Intl Common Stock (HON)	0.3	$829k	-5%	4.0k	209.71	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.3	$817k		10k	79.06	View chart
United Parcel Service Common Stock (UPS)	0.3	$813k		5.2k	157.23	View chart
Halliburton Common Stock (HAL)	0.3	$802k		22k	36.15	View chart
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY)	0.3	$784k		1.5k	507.38	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$771k		3.3k	232.97	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$742k		3.3k	224.88	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$739k	+5%	1.4k	526.47	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.2	$719k		3.8k	189.47	View chart
Nucor Corp Common Stock (NUE)	0.2	$701k		4.0k	174.04	View chart
Blackrock Common Stock (BLK)	0.2	$698k		860.00	811.80	View chart
Meta Platforms Common Stock (META)	0.2	$687k	+6%	1.9k	353.96	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$678k		1.3k	530.79	View chart
Hca Healthcare Common Stock (HCA)	0.2	$642k	-2%	2.4k	270.68	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$639k		8.1k	78.96	View chart
Altria Group Common Stock (MO)	0.2	$604k		15k	40.34	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$595k		2.0k	294.88	View chart
Philip Morris Intl Common Stock (PM)	0.2	$587k	+4%	6.2k	94.08	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$583k	+10%	2.4k	240.82	View chart
Broadcom Common Stock (AVGO)	0.2	$570k	+10%	511.00	1116.25	View chart
Applied Matls Common Stock (AMAT)	0.2	$568k	-7%	3.5k	162.07	View chart
Us Bancorp Del Common Stock (USB)	0.2	$546k		13k	43.28	View chart
American Wtr Wks Common Stock (AWK)	0.2	$545k		4.1k	131.99	View chart
American Express Common Stock (AXP)	0.2	$543k		2.9k	187.34	View chart
Home Depot Common Stock (HD)	0.2	$535k	+3%	1.5k	346.55	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$502k		3.9k	128.43	View chart
Conocophillips Common Stock (COP)	0.2	$500k		4.3k	116.07	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.2	$490k	+3%	6.5k	75.53	View chart
Linde Common Stock (LIN)	0.2	$489k	-2%	1.2k	410.71	View chart
Colgate Palmolive Common Stock (CL)	0.2	$473k		5.9k	79.71	View chart
Vanguard Tax-managed Fds International Equity ETF (VEA)	0.2	$463k		9.7k	47.90	View chart
Mondelez Intl Common Stock (MDLZ)	0.2	$452k	+4%	6.2k	72.43	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$444k	+7%	567.00	783.26	View chart
Dominion Energy Common Stock (D)	0.1	$437k		9.3k	47.00	View chart
Bank America Corp Common Stock (BAC)	0.1	$423k		13k	33.67	View chart
Schlumberger Int'l Common Stock (SLB)	0.1	$421k		8.1k	52.04	View chart
Visa Common Stock (V)	0.1	$401k	+3%	1.5k	260.36	View chart
Booking Holdings Common Stock (BKNG)	0.1	$401k	+8%	113.00	3547.22	View chart
Caterpillar Common Stock (CAT)	0.1	$392k		1.3k	295.67	View chart
Fortive Corp Common Stock (FTV)	0.1	$378k	-2%	5.1k	73.63	View chart
Exelon Corp Common Stock (EXC)	0.1	$345k		9.6k	35.90	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$341k		6.6k	51.31	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$340k	+3%	7.7k	43.85	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$335k		2.9k	116.89	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$332k	-2%	4.0k	82.38	View chart
Boeing Common Stock (BA)	0.1	$324k	+10%	1.2k	260.66	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$317k		1.3k	243.83	View chart
Zoetis Common Stock (ZTS)	0.1	$296k		1.5k	197.37	View chart
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC)	0.1	$288k	-13%	22k	13.30	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$277k	+3%	611.00	453.24	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.1	$277k	+4%	6.7k	41.10	View chart
S&p Global Common Stock (SPGI)	0.1	$276k		626.00	440.52	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC)	0.1	$276k	-37%	2.9k	93.81	View chart
General Dynamics Corp Common Stock (GD)	0.1	$271k	-4%	1.0k	259.67	View chart
Cdw Corp Common Stock (CDW)	0.1	$264k		1.2k	227.32	View chart
General Mls Common Stock (GIS)	0.1	$261k		4.0k	65.14	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$260k		1.8k	148.36	View chart
Veralto Corp Common Stock (VLTO)	0.1	$257k	NEW	3.1k	82.26	View chart
International Business Machs Common Stock (IBM)	0.1	$251k	NEW	1.5k	163.55	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$249k	+2%	2.6k	97.04	View chart
Adobe Common Stock (ADBE)	0.1	$246k		413.00	596.60	View chart
Phillips 66 Common Stock (PSX)	0.1	$240k		1.8k	133.14	View chart
Chubb Int'l Common Stock (CB)	0.1	$235k		1.0k	226.00	View chart
Citigroup Common Stock (C)	0.1	$230k	NEW	4.5k	51.44	View chart
Target Corp Common Stock (TGT)	0.1	$230k	NEW	1.6k	142.42	View chart
Laboratory Corp Amer Hldgs Common Stock (LH)	0.1	$227k		1.0k	227.29	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.1	$222k		2.8k	79.22	View chart
Cme Group Common Stock (CME)	0.1	$219k		1.0k	210.60	View chart
Southern Common Stock (SO)	0.1	$211k	NEW	3.0k	70.12	View chart
Baxter Intl Common Stock (BAX)	0.1	$205k	NEW	5.3k	38.66	View chart
Sysco Corp Common Stock (SYY)	0.1	$204k	NEW	2.8k	73.13	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$201k	NEW	1.7k	121.51	View chart
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC)	0.0	$92k	NEW	14k	6.76	View chart

Past Filings by VeraBank

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

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
VeraBank 2020 Q3 filed Oct. 16, 2020
VeraBank 2020 Q2 filed Aug. 10, 2020
VeraBank 2020 Q1 filed April 21, 2020

View all past filings

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