VeraBank

VeraBank as of March 31, 2023

Portfolio Holdings for VeraBank

VeraBank holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 10.3 $22M 406k 54.46
Vanguard Whitehall Fds International Equity ETF (VIGI) 9.3 $20M 270k 73.68
Apple Common Stock (AAPL) 5.1 $11M 67k 164.90
Flexshares Tr Exchange Traded Fund (GUNR) 4.6 $9.9M 234k 42.29
Microsoft Corp Common Stock (MSFT) 3.8 $8.1M 28k 288.30
Flexshares Tr Fixed Income ETF (TDTT) 2.7 $5.9M 243k 24.17
Exxon Mobil Corp Common Stock (XOM) 2.5 $5.4M 49k 109.66
Dimensional Etf Trust International Equity ETF (DFIV) 2.4 $5.2M 160k 32.23
Flexshares Tr Fixed Income ETF (TDTF) 2.2 $4.7M 193k 24.49
Chevron Corp Common Stock (CVX) 1.8 $3.9M 24k 163.16
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 1.6 $3.5M 63k 54.60
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.5 $3.3M 7.9k 409.39
Alphabet Common Stock (GOOG) 1.4 $3.1M 30k 104.00
Lowes Cos Common Stock (LOW) 1.4 $3.0M 15k 199.97
Pepsico Common Stock (PEP) 1.3 $2.8M 15k 182.30
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.8M 21k 130.31
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $2.6M 8.4k 308.77
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 1.2 $2.5M 24k 105.50
Danaher Corporation Common Stock (DHR) 1.2 $2.5M 10k 252.04
Ishares Tr Exchange Traded Fund (IJR) 1.1 $2.3M 24k 96.70
Procter And Gamble Common Stock (PG) 1.1 $2.3M 15k 148.69
Ishares Tr Exchange Traded Fund (IVV) 1.0 $2.2M 5.5k 411.08
Abbott Labs Common Stock (ABT) 1.0 $2.1M 21k 101.26
Abbvie Common Stock (ABBV) 1.0 $2.1M 13k 159.37
Alphabet Common Stock (GOOGL) 0.9 $2.0M 20k 103.73
Dimensional Etf Trust Exchange Traded Fund (DFAU) 0.9 $2.0M 70k 28.77
Johnson & Johnson Common Stock (JNJ) 0.9 $2.0M 13k 155.00
Nike Common Stock (NKE) 0.9 $2.0M 16k 122.64
Mcdonalds Corp Common Stock (MCD) 0.9 $2.0M 7.0k 279.61
Pfizer Common Stock (PFE) 0.9 $1.9M 46k 40.80
Starbucks Corp Common Stock (SBUX) 0.9 $1.9M 18k 104.13
Deere & Co Common Stock (DE) 0.8 $1.8M 4.3k 412.88
Sabine Rty Tr Common Stock (SBR) 0.8 $1.7M 24k 71.81
Vanguard Index Fds Exchange Traded Fund (VO) 0.8 $1.7M 8.0k 210.92
Ishares Tr Exchange Traded Fund (IJH) 0.8 $1.6M 6.5k 250.16
Salesforce Common Stock (CRM) 0.8 $1.6M 8.2k 199.78
Vanguard Index Fds Exchange Traded Fund (VUG) 0.7 $1.6M 6.5k 249.44
Amazon Common Stock (AMZN) 0.7 $1.5M 15k 103.29
Dimensional Etf Trust Exchange Traded Fund (DFIC) 0.7 $1.4M 58k 24.07
Mastercard Incorporated Common Stock (MA) 0.6 $1.4M 3.8k 363.41
Nextera Energy Common Stock (NEE) 0.6 $1.4M 18k 77.08
Coca Cola Common Stock (KO) 0.6 $1.3M 21k 62.03
Merck & Co Common Stock (MRK) 0.6 $1.3M 12k 106.39
Lilly Eli & Co Common Stock (LLY) 0.6 $1.3M 3.7k 343.42
Dimensional Etf Trust Exchange Traded Fund (DFLV) 0.6 $1.2M 49k 24.57
Amgen Common Stock (AMGN) 0.5 $1.2M 4.8k 241.75
Intel Corp Common Stock (INTC) 0.5 $1.1M 35k 32.67
Cisco Sys Common Stock (CSCO) 0.5 $1.1M 21k 52.27
Vanguard Index Fds Exchange Traded Fund (VTV) 0.5 $1.1M 7.7k 138.11
Accenture Plc Ireland Int'l Common Stock (ACN) 0.5 $1.1M 3.7k 285.81
Waste Mgmt Inc Del Common Stock (WM) 0.5 $1.0M 6.3k 163.17
Costco Whsl Corp Common Stock (COST) 0.5 $1.0M 2.1k 496.88
United Parcel Service Common Stock (UPS) 0.5 $1.0M 5.2k 193.99
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.0M 10k 97.93
Verizon Communications Common Stock (VZ) 0.5 $989k 25k 38.89
3M Common Stock (MMM) 0.4 $928k 8.8k 105.11
Norfolk Southn Corp Common Stock (NSC) 0.4 $897k 4.2k 212.00
Aflac Common Stock (AFL) 0.4 $885k 14k 64.52
Ishares Tr Exchange Traded Fund (IWM) 0.4 $868k 4.9k 178.40
Honeywell Intl Common Stock (HON) 0.4 $807k 4.2k 191.12
Oracle Corp Common Stock (ORCL) 0.4 $806k 8.7k 92.92
Fiserv Common Stock (FI) 0.4 $806k 7.1k 113.03
Canadian Pac Ry Int'l Common Stock 0.4 $795k 10k 76.94
Union Pac Corp Common Stock (UNP) 0.3 $743k 3.7k 201.26
Automatic Data Processing Common Stock (ADP) 0.3 $737k 3.3k 222.63
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.3 $708k 1.5k 458.41
Altria Group Common Stock (MO) 0.3 $687k 15k 44.62
Thermo Fisher Scientific Common Stock (TMO) 0.3 $680k 1.2k 576.37
Halliburton Common Stock (HAL) 0.3 $646k 20k 31.64
Caterpillar Common Stock (CAT) 0.3 $644k 2.8k 228.84
Hca Healthcare Common Stock (HCA) 0.3 $639k 2.4k 263.68
Cvs Health Corp Common Stock (CVS) 0.3 $631k 8.5k 74.31
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $631k 3.3k 191.31
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $631k 3.8k 166.55
Unitedhealth Group Common Stock (UNH) 0.3 $622k 1.3k 472.59
Nucor Corp Common Stock (NUE) 0.3 $622k 4.0k 154.47
Ishares Tr International Equity ETF (EFA) 0.3 $612k 8.6k 71.52
American Wtr Wks Common Stock (AWK) 0.3 $608k 4.2k 146.49
Philip Morris Intl Common Stock (PM) 0.3 $588k 6.0k 97.25
Blackrock Common Stock (BLK) 0.3 $585k 874.00 669.12
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.3 $584k 7.0k 83.04
Us Bancorp Del Common Stock (USB) 0.3 $552k 15k 36.05
Dominion Energy Common Stock (D) 0.2 $537k 9.6k 55.91
American Express Common Stock (AXP) 0.2 $489k 3.0k 164.95
Ishares Tr Exchange Traded Fund (ITOT) 0.2 $481k 5.3k 90.55
Applied Matls Common Stock (AMAT) 0.2 $480k 3.9k 122.83
Dimensional Etf Trust Exchange Traded Fund (DFEM) 0.2 $462k 20k 23.59
Bristol-myers Squibb Common Stock (BMY) 0.2 $461k 6.6k 69.31
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.2 $457k 8.7k 52.70
Colgate Palmolive Common Stock (CL) 0.2 $446k 5.9k 75.15
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.2 $441k 9.8k 45.17
Home Depot Common Stock (HD) 0.2 $432k 1.5k 295.12
Conocophillips Common Stock (COP) 0.2 $432k 4.4k 99.21
Linde Common Stock (LIN) 0.2 $432k 1.2k 355.44
Mondelez Intl Common Stock (MDLZ) 0.2 $416k 6.0k 69.72
Intercontinental Exchange Common Stock (ICE) 0.2 $407k 3.9k 104.29
Palo Alto Networks Common Stock (PANW) 0.2 $403k 2.0k 199.74
Exelon Corp Common Stock (EXC) 0.2 $403k 9.6k 41.89
Schlumberger Int'l Common Stock (SLB) 0.2 $402k 8.2k 49.10
Meta Platforms Common Stock (META) 0.2 $386k 1.8k 211.94
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $384k 6.3k 60.93
Eaton Corp Int'l Common Stock (ETN) 0.2 $375k 2.2k 171.34
Bank America Corp Common Stock (BAC) 0.2 $375k 13k 28.60
Fortive Corp Common Stock (FTV) 0.2 $363k 5.3k 68.17
General Mls Common Stock (GIS) 0.2 $358k 4.2k 85.46
Medtronic Int'l Common Stock (MDT) 0.2 $337k 4.2k 80.62
Visa Common Stock (V) 0.2 $336k 1.5k 225.46
Becton Dickinson & Co Common Stock (BDX) 0.1 $322k 1.3k 247.54
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.1 $308k 22k 14.22
Broadcom Common Stock (AVGO) 0.1 $284k 442.00 641.54
Comcast Corp Common Stock (CMCSA) 0.1 $283k 7.5k 37.91
Lam Research Corp Common Stock (LRCX) 0.1 $280k 528.00 530.12
Booking Holdings Common Stock (BKNG) 0.1 $276k 104.00 2652.41
Zoetis Common Stock (ZTS) 0.1 $273k 1.6k 166.44
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $270k 6.7k 40.40
Target Corp Common Stock (TGT) 0.1 $257k 1.6k 165.63
Marathon Pete Corp Common Stock (MPC) 0.1 $256k 1.9k 134.83
Lockheed Martin Corp Common Stock (LMT) 0.1 $255k 539.00 472.73
Boeing Common Stock (BA) 0.1 $255k 1.2k 212.43
General Dynamics Corp Common Stock (GD) 0.1 $248k 1.1k 228.21
Citigroup Common Stock (C) 0.1 $243k 5.2k 46.89
Duke Energy Corp Common Stock (DUK) 0.1 $241k 2.5k 96.47
Constellation Energy Corp Common Stock (CEG) 0.1 $233k 3.0k 78.50
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $229k 1.0k 229.42
Cdw Corp Common Stock (CDW) 0.1 $226k 1.2k 194.89
Kimberly-clark Corp Common Stock (KMB) 0.1 $219k 1.6k 134.22
S&p Global Common Stock (SPGI) 0.1 $216k 626.00 344.77
Ishares Tr Exchange Traded Fund (IWF) 0.1 $215k 880.00 244.33
Sysco Corp Common Stock (SYY) 0.1 $215k 2.8k 77.23
Baxter Intl Common Stock (BAX) 0.1 $215k 5.3k 40.56
Southern Common Stock (SO) 0.1 $210k 3.0k 69.58
Cms Energy Corp Common Stock (CMS) 0.1 $209k 3.4k 61.38
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $202k 1.6k 129.20
Chubb Int'l Common Stock (CB) 0.1 $202k 1.0k 194.18
Ishares Tr Exchange Traded Fund (IJK) 0.1 $201k 2.8k 71.51
Disney Walt Common Stock (DIS) 0.1 $200k 2.0k 100.13