VeraBank

VeraBank as of June 30, 2023

Portfolio Holdings for VeraBank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 8.9 $23M 402k 57.79
Vanguard Whitehall Fds International Equity ETF (VIGI) 8.2 $21M 283k 75.09
Apple Common Stock (AAPL) 4.9 $13M 65k 193.97
Flexshares Tr Exchange Traded Fund (GUNR) 3.8 $9.7M 243k 40.07
Microsoft Corp Common Stock (MSFT) 3.7 $9.6M 28k 340.54
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 3.5 $9.2M 166k 55.33
Dimensional Etf Trust Exchange Traded Fund (DFAU) 3.3 $8.5M 273k 30.99
Ishares Tr Exchange Traded Fund (IVV) 3.2 $8.2M 19k 445.71
Flexshares Tr Fixed Income ETF (TDTT) 2.6 $6.8M 290k 23.53
Dimensional Etf Trust International Equity ETF (DFIV) 2.4 $6.2M 188k 32.85
Dimensional Etf Trust Exchange Traded Fund (DFLV) 2.3 $6.1M 239k 25.40
Dimensional Etf Trust International Equity ETF (DFIC) 2.3 $6.0M 248k 24.27
Vanguard Index Fds Exchange Traded Fund (VUG) 2.3 $5.9M 21k 282.96
Exxon Mobil Corp Common Stock (XOM) 1.9 $5.0M 46k 107.25
Alphabet Common Stock (GOOG) 1.4 $3.6M 30k 120.97
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.4 $3.5M 7.9k 443.28
Chevron Corp Common Stock (CVX) 1.3 $3.4M 22k 157.35
Lowes Cos Common Stock (LOW) 1.3 $3.4M 15k 225.70
Flexshares Tr Fixed Income ETF (TDTF) 1.2 $3.2M 135k 23.68
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $3.1M 22k 145.44
Dimensional Etf Trust Exchange Traded Fund (DFEM) 1.1 $2.8M 118k 24.05
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.1 $2.8M 8.2k 341.00
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.0 $2.6M 48k 54.80
Pepsico Common Stock (PEP) 1.0 $2.5M 13k 185.22
Danaher Corporation Common Stock (DHR) 0.9 $2.4M 9.9k 240.00
Alphabet Common Stock (GOOGL) 0.9 $2.3M 19k 119.70
Ishares Tr Exchange Traded Fund (IJR) 0.9 $2.3M 23k 99.65
Abbott Labs Common Stock (ABT) 0.8 $2.2M 20k 109.02
Johnson & Johnson Common Stock (JNJ) 0.8 $2.1M 13k 165.52
Mcdonalds Corp Common Stock (MCD) 0.8 $2.1M 7.0k 298.41
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.8 $2.1M 25k 83.56
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.8 $2.0M 19k 106.07
Procter And Gamble Common Stock (PG) 0.8 $2.0M 13k 151.74
Amazon Common Stock (AMZN) 0.7 $1.9M 15k 130.36
Vanguard Index Fds Exchange Traded Fund (VO) 0.7 $1.8M 8.1k 220.16
Nike Common Stock (NKE) 0.7 $1.8M 16k 110.37
Starbucks Corp Common Stock (SBUX) 0.7 $1.8M 18k 99.06
Salesforce Common Stock (CRM) 0.7 $1.7M 8.2k 211.26
Deere & Co Common Stock (DE) 0.7 $1.7M 4.3k 405.19
Lilly Eli & Co Common Stock (LLY) 0.7 $1.7M 3.7k 468.98
Abbvie Common Stock (ABBV) 0.7 $1.7M 13k 134.73
Ishares Tr Exchange Traded Fund (IJH) 0.6 $1.7M 6.3k 261.48
Sabine Rty Tr Common Stock (SBR) 0.6 $1.6M 24k 65.94
Mastercard Incorporated Common Stock (MA) 0.6 $1.6M 4.0k 393.30
Pfizer Common Stock (PFE) 0.6 $1.5M 41k 36.68
Merck & Co Common Stock (MRK) 0.5 $1.4M 12k 115.39
Nextera Energy Common Stock (NEE) 0.5 $1.3M 18k 74.20
Costco Whsl Corp Common Stock (COST) 0.5 $1.2M 2.3k 538.38
Coca Cola Common Stock (KO) 0.5 $1.2M 20k 60.22
Accenture Plc Ireland Int'l Common Stock (ACN) 0.4 $1.1M 3.6k 308.58
Waste Mgmt Inc Del Common Stock (WM) 0.4 $1.1M 6.3k 173.42
Cisco Sys Common Stock (CSCO) 0.4 $1.1M 21k 51.74
Amgen Common Stock (AMGN) 0.4 $1.1M 4.8k 222.02
Intel Corp Common Stock (INTC) 0.4 $1.0M 31k 33.44
Oracle Corp Common Stock (ORCL) 0.4 $1.0M 8.7k 119.09
Raytheon Technologies Corp Common Stock (RTX) 0.4 $1.0M 10k 97.96
Aflac Common Stock (AFL) 0.4 $957k 14k 69.80
United Parcel Service Common Stock (UPS) 0.4 $920k 5.1k 179.25
Verizon Communications Common Stock (VZ) 0.3 $891k 24k 37.19
Fiserv Common Stock (FI) 0.3 $890k 7.1k 126.15
Vanguard Index Fds Exchange Traded Fund (VTV) 0.3 $878k 6.2k 142.10
Honeywell Intl Common Stock (HON) 0.3 $876k 4.2k 207.50
Ishares Tr Exchange Traded Fund (IWM) 0.3 $875k 4.7k 187.27
Norfolk Southn Corp Common Stock (NSC) 0.3 $857k 3.8k 226.76
Canadian Pacific Kansas City Common Stock (CP) 0.3 $834k 10k 80.77
3M Common Stock (MMM) 0.3 $819k 8.2k 100.09
Ishares Tr International Equity ETF (EFA) 0.3 $787k 11k 72.50
Union Pac Corp Common Stock (UNP) 0.3 $742k 3.6k 204.62
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.3 $740k 1.5k 478.91
Hca Healthcare Common Stock (HCA) 0.3 $735k 2.4k 303.48
Automatic Data Processing Common Stock (ADP) 0.3 $728k 3.3k 219.79
Halliburton Common Stock (HAL) 0.3 $726k 22k 32.99
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $725k 3.3k 219.57
Ishares Tr Exchange Traded Fund (ITOT) 0.3 $713k 7.3k 97.84
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $713k 3.8k 188.08
Altria Group Common Stock (MO) 0.3 $683k 15k 45.30
Thermo Fisher Scientific Common Stock (TMO) 0.3 $679k 1.3k 521.75
Nucor Corp Common Stock (NUE) 0.3 $661k 4.0k 163.98
Unitedhealth Group Common Stock (UNH) 0.2 $638k 1.3k 480.64
Blackrock Common Stock (BLK) 0.2 $594k 859.00 691.14
American Wtr Wks Common Stock (AWK) 0.2 $592k 4.2k 142.75
Philip Morris Intl Common Stock (PM) 0.2 $584k 6.0k 97.62
Cvs Health Corp Common Stock (CVS) 0.2 $567k 8.2k 69.13
Applied Matls Common Stock (AMAT) 0.2 $564k 3.9k 144.54
Meta Platforms Common Stock (META) 0.2 $523k 1.8k 286.98
American Express Common Stock (AXP) 0.2 $516k 3.0k 174.20
Palo Alto Networks Common Stock (PANW) 0.2 $516k 2.0k 255.51
Dominion Energy Common Stock (D) 0.2 $481k 9.3k 51.79
Linde Common Stock (LIN) 0.2 $463k 1.2k 381.08
Home Depot Common Stock (HD) 0.2 $461k 1.5k 310.64
Colgate Palmolive Common Stock (CL) 0.2 $457k 5.9k 77.04
Conocophillips Common Stock (COP) 0.2 $451k 4.4k 103.61
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.2 $451k 9.8k 46.18
Intercontinental Exchange Common Stock (ICE) 0.2 $442k 3.9k 113.08
Eaton Corp Int'l Common Stock (ETN) 0.2 $441k 2.2k 201.10
Mondelez Intl Common Stock (MDLZ) 0.2 $436k 6.0k 72.94
Bristol-myers Squibb Common Stock (BMY) 0.2 $425k 6.6k 63.95
Us Bancorp Del Common Stock (USB) 0.2 $411k 13k 33.04
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $411k 6.3k 65.28
Broadcom Common Stock (AVGO) 0.2 $401k 462.00 867.43
Schlumberger Int'l Common Stock (SLB) 0.2 $397k 8.1k 49.12
Fortive Corp Common Stock (FTV) 0.2 $394k 5.3k 74.77
Exelon Corp Common Stock (EXC) 0.2 $392k 9.6k 40.74
Medtronic Int'l Common Stock (MDT) 0.1 $368k 4.2k 88.10
Bank America Corp Common Stock (BAC) 0.1 $359k 13k 28.69
Visa Common Stock (V) 0.1 $354k 1.5k 237.48
Becton Dickinson & Co Common Stock (BDX) 0.1 $343k 1.3k 264.01
Lam Research Corp Common Stock (LRCX) 0.1 $339k 528.00 642.86
General Mls Common Stock (GIS) 0.1 $314k 4.1k 76.70
Comcast Corp Common Stock (CMCSA) 0.1 $310k 7.5k 41.55
Caterpillar Common Stock (CAT) 0.1 $299k 1.2k 246.05
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.1 $295k 22k 13.61
Booking Holdings Common Stock (BKNG) 0.1 $281k 104.00 2700.33
Constellation Energy Corp Common Stock (CEG) 0.1 $263k 2.9k 91.55
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $261k 6.4k 40.68
Zoetis Common Stock (ZTS) 0.1 $258k 1.5k 172.21
S&p Global Common Stock (SPGI) 0.1 $251k 626.00 400.89
Lockheed Martin Corp Common Stock (LMT) 0.1 $248k 539.00 460.38
Ishares Tr Exchange Traded Fund (IWF) 0.1 $242k 880.00 275.18
Laboratory Corp Amer Hldgs Common Stock 0.1 $241k 1.0k 241.33
Baxter Intl Common Stock (BAX) 0.1 $241k 5.3k 45.56
Boeing Common Stock (BA) 0.1 $237k 1.1k 211.16
General Dynamics Corp Common Stock (GD) 0.1 $234k 1.1k 215.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $228k 1.6k 145.60
Kimberly-clark Corp Common Stock (KMB) 0.1 $225k 1.6k 138.06
Duke Energy Corp Common Stock (DUK) 0.1 $224k 2.5k 89.74
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC) 0.1 $221k 2.5k 87.30
Citigroup Common Stock (C) 0.1 $221k 4.8k 46.04
Cdw Corp Common Stock (CDW) 0.1 $213k 1.2k 183.50
Southern Common Stock (SO) 0.1 $212k 3.0k 70.25
Ishares Tr Exchange Traded Fund (IJK) 0.1 $211k 2.8k 75.00
Sysco Corp Common Stock (SYY) 0.1 $207k 2.8k 74.20
Target Corp Common Stock (TGT) 0.1 $205k 1.6k 131.90
Marathon Pete Corp Common Stock (MPC) 0.1 $204k 1.8k 116.60
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $203k 415.00 488.99
Chubb Int'l Common Stock (CB) 0.1 $200k 1.0k 192.56