VeraBank

VeraBank as of Dec. 31, 2023

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