VeraBank

VeraBank as of June 30, 2024

Portfolio Holdings for VeraBank

VeraBank holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 8.3 $27M 403k 66.51
Vanguard Whitehall Fds International Equity ETF (VIGI) 7.3 $24M 291k 81.28
Dimensional Etf Trust Exchange Traded Fund (DFAU) 5.3 $17M 452k 37.49
Ishares Tr Exchange Traded Fund (IVV) 4.4 $14M 26k 547.23
Apple Common Stock (AAPL) 4.1 $13M 62k 210.62
Microsoft Corp Common Stock (MSFT) 3.8 $12M 27k 446.95
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 3.5 $11M 199k 56.68
Vanguard Index Fds Exchange Traded Fund (VUG) 3.3 $11M 29k 374.01
Flexshares Tr Exchange Traded Fund (GUNR) 3.2 $10M 255k 40.14
Dimensional Etf Trust Exchange Traded Fund (DFLV) 3.1 $9.9M 343k 28.91
Dimensional Etf Trust International Equity ETF (DFIC) 3.0 $9.6M 364k 26.29
Flexshares Tr Fixed Income ETF (TDTT) 2.5 $8.0M 341k 23.59
Dimensional Etf Trust International Equity ETF (DFIV) 2.4 $7.7M 214k 35.94
Alphabet Common Stock (GOOG) 1.7 $5.5M 30k 183.42
Exxon Mobil Corp Common Stock (XOM) 1.6 $5.3M 46k 115.12
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.6 $5.2M 87k 60.08
Dimensional Etf Trust Exchange Traded Fund (DFEM) 1.6 $5.1M 192k 26.73
Jpmorgan Chase & Co. Common Stock (JPM) 1.3 $4.3M 21k 202.26
Alphabet Common Stock (GOOGL) 1.1 $3.6M 20k 182.15
Chevron Corp Common Stock (CVX) 1.1 $3.4M 22k 156.42
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $3.3M 8.2k 406.80
Eli Lilly & Co Common Stock (LLY) 1.0 $3.3M 3.7k 905.38
Lowes Cos Common Stock (LOW) 1.0 $3.2M 15k 220.46
Vanguard Index Fds Exchange Traded Fund (VNQ) 1.0 $3.1M 37k 83.76
Amazon Common Stock (AMZN) 1.0 $3.1M 16k 193.25
Flexshares Tr Fixed Income ETF (TDTF) 0.8 $2.7M 117k 23.40
Ishares Tr Exchange Traded Fund (IJR) 0.8 $2.4M 23k 106.66
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.7 $2.4M 4.4k 544.22
Danaher Corporation Common Stock (DHR) 0.7 $2.4M 9.5k 249.85
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.7 $2.3M 19k 118.60
Abbvie Common Stock (ABBV) 0.7 $2.2M 13k 171.52
Pepsico Common Stock (PEP) 0.7 $2.2M 14k 164.93
Procter And Gamble Common Stock (PG) 0.7 $2.2M 13k 164.92
Abbott Labs Common Stock (ABT) 0.6 $2.1M 20k 103.91
Costco Whsl Corp Common Stock (COST) 0.6 $2.0M 2.3k 849.99
Salesforce Common Stock (CRM) 0.6 $1.9M 7.3k 257.10
Johnson & Johnson Common Stock (JNJ) 0.6 $1.8M 13k 146.16
Ishares Tr Exchange Traded Fund (IWF) 0.6 $1.8M 5.0k 364.51
Mcdonalds Corp Common Stock (MCD) 0.6 $1.8M 7.0k 254.84
Vanguard Index Fds Exchange Traded Fund (VO) 0.5 $1.7M 7.2k 242.10
Mastercard Incorporated Common Stock (MA) 0.5 $1.7M 3.8k 441.16
Ishares Tr Exchange Traded Fund (IJH) 0.5 $1.7M 29k 58.52
Sabine Rty Tr Common Stock (SBR) 0.5 $1.6M 24k 64.69
Deere & Co Common Stock (DE) 0.5 $1.5M 4.1k 373.63
Oracle Corp Common Stock (ORCL) 0.5 $1.5M 11k 141.20
Amgen Common Stock (AMGN) 0.5 $1.5M 4.8k 312.45
Merck & Co Common Stock (MRK) 0.5 $1.5M 12k 123.80
Ishares Tr International Equity ETF (EFA) 0.4 $1.4M 18k 78.33
Waste Mgmt Inc Del Common Stock (WM) 0.4 $1.4M 6.4k 213.34
Starbucks Corp Common Stock (SBUX) 0.4 $1.4M 18k 77.85
Coca Cola Common Stock (KO) 0.4 $1.3M 21k 63.65
Nextera Energy Common Stock (NEE) 0.4 $1.2M 18k 70.81
Aflac Common Stock (AFL) 0.4 $1.2M 14k 89.31
Nike Common Stock (NKE) 0.4 $1.2M 16k 75.37
Ishares Tr Exchange Traded Fund (IWD) 0.3 $1.1M 6.4k 174.47
Ishares Tr Exchange Traded Fund (ITOT) 0.3 $1.1M 9.2k 118.78
Accenture Plc Ireland Int'l Common Stock (ACN) 0.3 $1.1M 3.5k 303.41
Pfizer Common Stock (PFE) 0.3 $1.0M 37k 27.98
Vanguard Index Fds Exchange Traded Fund (VTV) 0.3 $1.0M 6.4k 160.41
Fiserv Common Stock (FI) 0.3 $1.0M 6.8k 149.04
Meta Platforms Common Stock (META) 0.3 $977k 1.9k 504.22
Rtx Corporation Common Stock (RTX) 0.3 $967k 9.6k 100.39
Cisco Sys Common Stock (CSCO) 0.3 $961k 20k 47.51
Intel Corp Common Stock (INTC) 0.3 $932k 30k 30.97
Ishares Tr Exchange Traded Fund (IWM) 0.3 $909k 4.5k 202.89
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $856k 3.3k 259.31
Verizon Communications Common Stock (VZ) 0.3 $849k 21k 41.24
Honeywell Intl Common Stock (HON) 0.3 $840k 3.9k 213.54
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.3 $827k 1.5k 535.08
Broadcom Common Stock (AVGO) 0.3 $817k 509.00 1605.53
3M Common Stock (MMM) 0.3 $814k 8.0k 102.19
Canadian Pacific Kansas City Common Stock (CP) 0.3 $813k 10k 78.73
Norfolk Southn Corp Common Stock (NSC) 0.3 $807k 3.8k 214.69
Applied Matls Common Stock (AMAT) 0.2 $803k 3.4k 235.99
Marsh & Mclennan Cos Common Stock 0.2 $796k 3.8k 210.72
Automatic Data Processing Common Stock (ADP) 0.2 $790k 3.3k 238.69
Hca Healthcare Common Stock (HCA) 0.2 $762k 2.4k 321.28
Eaton Corp Int'l Common Stock (ETN) 0.2 $757k 2.4k 313.55
Halliburton Common Stock (HAL) 0.2 $747k 22k 33.78
Palo Alto Networks Common Stock (PANW) 0.2 $712k 2.1k 339.01
Altria Group Common Stock (MO) 0.2 $682k 15k 45.55
United Parcel Service Common Stock (UPS) 0.2 $681k 5.0k 136.85
Thermo Fisher Scientific Common Stock (TMO) 0.2 $679k 1.2k 553.00
Unitedhealth Group Common Stock (UNH) 0.2 $668k 1.3k 509.26
American Express Common Stock (AXP) 0.2 $660k 2.8k 231.55
Nucor Corp Common Stock (NUE) 0.2 $637k 4.0k 158.08
Philip Morris Intl Common Stock (PM) 0.2 $627k 6.2k 101.33
Lam Research Corp Common Stock 0.2 $586k 550.00 1064.85
Colgate Palmolive Common Stock (CL) 0.2 $575k 5.9k 97.04
Constellation Energy Corp Common Stock (CEG) 0.2 $574k 2.9k 200.27
American Wtr Wks Common Stock (AWK) 0.2 $532k 4.1k 129.16
Intercontinental Exchange Common Stock (ICE) 0.2 $528k 3.9k 136.89
Home Depot Common Stock (HD) 0.2 $526k 1.5k 344.24
Linde Common Stock (LIN) 0.2 $522k 1.2k 438.81
Union Pac Corp Common Stock (UNP) 0.2 $504k 2.2k 226.26
Us Bancorp Del Common Stock (USB) 0.2 $501k 13k 39.70
Bank America Corp Common Stock (BAC) 0.2 $497k 13k 39.77
Cvs Health Corp Common Stock (CVS) 0.2 $485k 8.2k 59.06
Blackrock Common Stock 0.1 $448k 569.00 787.32
Booking Holdings Common Stock (BKNG) 0.1 $448k 113.00 3961.50
Dominion Energy Common Stock (D) 0.1 $442k 9.0k 49.00
Caterpillar Common Stock (CAT) 0.1 $442k 1.3k 333.10
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.1 $433k 8.8k 49.42
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $430k 6.3k 68.00
Visa Common Stock (V) 0.1 $405k 1.5k 262.47
Mondelez Intl Common Stock (MDLZ) 0.1 $404k 6.2k 65.44
Nvidia Corporation Common Stock (NVDA) 0.1 $383k 3.1k 123.54
Conocophillips Common Stock (COP) 0.1 $374k 3.3k 114.38
Schlumberger Int'l Common Stock (SLB) 0.1 $369k 7.8k 47.18
Comcast Corp Common Stock (CMCSA) 0.1 $361k 9.2k 39.16
Fortive Corp Common Stock (FTV) 0.1 $355k 4.8k 74.10
Exelon Corp Common Stock (EXC) 0.1 $322k 9.3k 34.61
Adobe Common Stock (ADBE) 0.1 $320k 576.00 555.54
Medtronic Int'l Common Stock (MDT) 0.1 $317k 4.0k 78.71
Becton Dickinson & Co Common Stock (BDX) 0.1 $304k 1.3k 233.71
General Dynamics Corp Common Stock (GD) 0.1 $296k 1.0k 290.14
Walmart Common Stock (WMT) 0.1 $290k 4.3k 67.71
Lockheed Martin Corp Common Stock (LMT) 0.1 $284k 608.00 467.10
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $284k 6.5k 43.76
Blackstone Common Stock (BX) 0.1 $282k 2.3k 123.80
S&p Global Common Stock (SPGI) 0.1 $279k 626.00 446.00
Marathon Pete Corp Common Stock (MPC) 0.1 $278k 1.6k 173.48
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC) 0.1 $275k 2.6k 106.95
Bristol-myers Squibb Common Stock (BMY) 0.1 $274k 6.6k 41.53
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.1 $267k 19k 14.05
International Business Machs Common Stock (IBM) 0.1 $265k 1.5k 172.95
Chubb Int'l Common Stock (CB) 0.1 $265k 1.0k 255.08
Zoetis Common Stock (ZTS) 0.1 $260k 1.5k 173.36
Cdw Corp Common Stock (CDW) 0.1 $260k 1.2k 223.84
Duke Energy Corp Common Stock (DUK) 0.1 $257k 2.6k 100.23
Phillips 66 Common Stock (PSX) 0.1 $254k 1.8k 141.17
General Mls Common Stock (GIS) 0.1 $254k 4.0k 63.26
Ishares Tr Exchange Traded Fund (IJK) 0.1 $247k 2.8k 88.11
Valero Energy Corp Common Stock (VLO) 0.1 $239k 1.5k 156.76
Southern Common Stock (SO) 0.1 $234k 3.0k 77.57
Kimberly-clark Corp Common Stock (KMB) 0.1 $229k 1.7k 138.20
Target Corp Common Stock (TGT) 0.1 $224k 1.5k 148.04
Analog Devices Common Stock (ADI) 0.1 $218k 956.00 228.26
Cme Group Common Stock (CME) 0.1 $205k 1.0k 196.60
Tjx Cos Common Stock (TJX) 0.1 $204k 1.9k 110.10
Labcorp Holdings Common Stock (LH) 0.1 $204k 1.0k 203.51
Cms Energy Corp Common Stock (CMS) 0.1 $202k 3.4k 59.53
Kroger Common Stock (KR) 0.1 $201k 4.0k 49.93
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC) 0.0 $102k 14k 7.47