VeraBank

VeraBank as of Sept. 30, 2024

Portfolio Holdings for VeraBank

VeraBank holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 8.6 $29M 411k 71.71
Vanguard Whitehall Fds International Equity ETF (VIGI) 7.5 $26M 290k 88.28
Dimensional Etf Trust Exchange Traded Fund (DFAU) 5.5 $19M 470k 39.69
Ishares Tr Exchange Traded Fund (IVV) 4.4 $15M 26k 576.82
Apple Common Stock (AAPL) 4.2 $14M 62k 233.00
Microsoft Corp Common Stock (MSFT) 3.5 $12M 28k 430.30
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 3.4 $12M 195k 59.51
Vanguard Index Fds Exchange Traded Fund (VUG) 3.3 $11M 30k 383.93
Dimensional Etf Trust Exchange Traded Fund (DFLV) 3.2 $11M 353k 30.81
Dimensional Etf Trust International Equity ETF (DFIC) 3.1 $11M 372k 28.14
Flexshares Tr Exchange Traded Fund (GUNR) 2.7 $9.3M 227k 41.25
Flexshares Tr Fixed Income ETF (TDTT) 2.4 $8.3M 345k 24.05
Dimensional Etf Trust International Equity ETF (DFIV) 2.3 $7.7M 203k 38.08
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.8 $6.0M 93k 64.86
Dimensional Etf Trust International Equity ETF (DFEM) 1.6 $5.5M 194k 28.15
Exxon Mobil Corp Common Stock (XOM) 1.6 $5.4M 46k 117.22
Alphabet Common Stock (GOOG) 1.4 $4.9M 29k 167.19
Jpmorgan Chase & Co. Common Stock (JPM) 1.3 $4.4M 21k 210.86
Lowes Cos Common Stock (LOW) 1.1 $3.9M 14k 270.85
Vanguard Index Fds Exchange Traded Fund (VNQ) 1.1 $3.7M 38k 97.42
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.1 $3.7M 8.0k 460.26
Eli Lilly & Co Common Stock (LLY) 0.9 $3.2M 3.7k 885.94
Alphabet Common Stock (GOOGL) 0.9 $3.2M 20k 165.85
Chevron Corp Common Stock (CVX) 0.9 $3.2M 22k 147.27
Amazon Common Stock (AMZN) 0.9 $3.0M 16k 186.33
Danaher Corporation Common Stock (DHR) 0.8 $2.6M 9.5k 278.02
Flexshares Tr Fixed Income ETF (TDTF) 0.8 $2.6M 108k 24.10
Ishares Tr Exchange Traded Fund (IJR) 0.8 $2.6M 22k 116.96
Abbvie Common Stock (ABBV) 0.7 $2.6M 13k 197.48
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.7 $2.5M 19k 128.20
Abbott Labs Common Stock (ABT) 0.7 $2.2M 20k 114.01
Procter And Gamble Common Stock (PG) 0.7 $2.2M 13k 173.20
Pepsico Common Stock (PEP) 0.7 $2.2M 13k 170.05
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.6 $2.1M 3.7k 573.76
Mcdonalds Corp Common Stock (MCD) 0.6 $2.1M 6.9k 304.51
Costco Whsl Corp Common Stock (COST) 0.6 $2.0M 2.3k 886.52
Johnson & Johnson Common Stock (JNJ) 0.6 $2.0M 12k 162.06
Salesforce Common Stock (CRM) 0.6 $2.0M 7.2k 273.71
Mastercard Incorporated Common Stock (MA) 0.6 $1.9M 3.8k 493.80
Ishares Tr Exchange Traded Fund (IWF) 0.5 $1.9M 5.0k 375.38
Vanguard Index Fds Exchange Traded Fund (VO) 0.5 $1.8M 6.9k 263.83
Ishares Tr Exchange Traded Fund (IJH) 0.5 $1.8M 29k 62.32
Oracle Corp Common Stock (ORCL) 0.5 $1.8M 10k 170.40
Deere & Co Common Stock (DE) 0.5 $1.7M 4.0k 417.33
Starbucks Corp Common Stock (SBUX) 0.5 $1.7M 17k 97.49
Amgen Common Stock (AMGN) 0.4 $1.5M 4.8k 322.21
Ishares Tr International Equity ETF (EFA) 0.4 $1.5M 18k 83.63
Aflac Common Stock (AFL) 0.4 $1.5M 14k 111.80
Nextera Energy Common Stock (NEE) 0.4 $1.5M 18k 84.53
Sabine Rty Tr Common Stock (SBR) 0.4 $1.5M 24k 61.77
Coca Cola Common Stock (KO) 0.4 $1.5M 21k 71.86
Nike Common Stock (NKE) 0.4 $1.4M 16k 88.40
Merck & Co Common Stock (MRK) 0.4 $1.4M 12k 113.56
Waste Mgmt Inc Del Common Stock (WM) 0.4 $1.3M 6.4k 207.60
Ishares Tr Exchange Traded Fund (IWD) 0.4 $1.2M 6.4k 189.80
Altria Group Common Stock (MO) 0.4 $1.2M 24k 51.04
Fiserv Common Stock (FI) 0.3 $1.2M 6.5k 179.65
Accenture Plc Ireland Int'l Common Stock (ACN) 0.3 $1.2M 3.3k 353.48
Rtx Corporation Common Stock (RTX) 0.3 $1.2M 9.6k 121.16
Ishares Tr Exchange Traded Fund (ITOT) 0.3 $1.2M 9.2k 125.62
Vanguard Index Fds Exchange Traded Fund (VTV) 0.3 $1.1M 6.4k 174.57
Meta Platforms Common Stock (META) 0.3 $1.1M 1.9k 572.44
3M Common Stock (MMM) 0.3 $1.1M 8.0k 136.70
Cisco Sys Common Stock (CSCO) 0.3 $1.1M 20k 53.22
Pfizer Common Stock (PFE) 0.3 $1.0M 35k 28.94
Hca Healthcare Common Stock (HCA) 0.3 $965k 2.4k 406.43
Ishares Tr Exchange Traded Fund (IWM) 0.3 $947k 4.3k 220.89
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $929k 3.3k 281.37
Norfolk Southn Corp Common Stock (NSC) 0.3 $928k 3.7k 248.50
Verizon Communications Common Stock (VZ) 0.3 $922k 21k 44.91
Automatic Data Processing Common Stock (ADP) 0.3 $916k 3.3k 276.73
Canadian Pacific Kansas City Common Stock (CP) 0.3 $884k 10k 85.54
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.3 $880k 1.5k 569.66
Broadcom Common Stock (AVGO) 0.3 $868k 5.0k 172.50
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $842k 3.8k 223.09
Eaton Corp Int'l Common Stock (ETN) 0.2 $792k 2.4k 331.44
Honeywell Intl Common Stock (HON) 0.2 $788k 3.8k 206.71
Philip Morris Intl Common Stock (PM) 0.2 $775k 6.4k 121.40
American Express Common Stock (AXP) 0.2 $772k 2.8k 271.20
Unitedhealth Group Common Stock (UNH) 0.2 $760k 1.3k 584.68
Thermo Fisher Scientific Common Stock (TMO) 0.2 $749k 1.2k 618.57
Intel Corp Common Stock (INTC) 0.2 $706k 30k 23.46
Palo Alto Networks Common Stock (PANW) 0.2 $696k 2.0k 341.80
Applied Matls Common Stock (AMAT) 0.2 $688k 3.4k 202.05
United Parcel Service Common Stock (UPS) 0.2 $677k 5.0k 136.34
Constellation Energy Corp Common Stock (CEG) 0.2 $650k 2.5k 260.02
Halliburton Common Stock (HAL) 0.2 $642k 22k 29.05
Intercontinental Exchange Common Stock (ICE) 0.2 $619k 3.9k 160.64
Home Depot Common Stock (HD) 0.2 $619k 1.5k 405.20
Colgate Palmolive Common Stock (CL) 0.2 $616k 5.9k 103.81
Nucor Corp Common Stock (NUE) 0.2 $606k 4.0k 150.34
American Wtr Wks Common Stock (AWK) 0.2 $603k 4.1k 146.24
Us Bancorp Del Common Stock (USB) 0.2 $577k 13k 45.73
Linde Common Stock (LIN) 0.2 $568k 1.2k 476.86
Union Pac Corp Common Stock (UNP) 0.2 $547k 2.2k 246.48
Blackrock Common Stock 0.2 $537k 565.00 949.51
Caterpillar Common Stock (CAT) 0.2 $519k 1.3k 391.12
Cvs Health Corp Common Stock (CVS) 0.1 $504k 8.0k 62.88
Dominion Energy Common Stock (D) 0.1 $501k 8.7k 57.79
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $486k 6.3k 77.18
Booking Holdings Common Stock (BKNG) 0.1 $472k 112.00 4212.12
Bank America Corp Common Stock (BAC) 0.1 $469k 12k 39.68
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.1 $455k 8.6k 52.81
Mondelez Intl Common Stock (MDLZ) 0.1 $452k 6.1k 73.67
Lam Research Corp Common Stock 0.1 $446k 546.00 816.08
Visa Common Stock (V) 0.1 $421k 1.5k 274.95
At&t Common Stock (T) 0.1 $414k 19k 22.00
Comcast Corp Common Stock (CMCSA) 0.1 $385k 9.2k 41.77
Nvidia Corporation Common Stock (NVDA) 0.1 $364k 3.0k 121.44
Exelon Corp Common Stock (EXC) 0.1 $361k 8.9k 40.55
Lockheed Martin Corp Common Stock (LMT) 0.1 $355k 608.00 584.56
Medtronic Int'l Common Stock (MDT) 0.1 $351k 3.9k 90.03
Walmart Common Stock (WMT) 0.1 $345k 4.3k 80.75
Conocophillips Common Stock (COP) 0.1 $344k 3.3k 105.28
Blackstone Common Stock (BX) 0.1 $344k 2.2k 153.13
Bristol-myers Squibb Common Stock (BMY) 0.1 $336k 6.5k 51.74
International Business Machs Common Stock (IBM) 0.1 $335k 1.5k 221.08
S&p Global Common Stock (SPGI) 0.1 $323k 626.00 516.62
Becton Dickinson & Co Common Stock (BDX) 0.1 $313k 1.3k 241.10
Schlumberger Int'l Common Stock (SLB) 0.1 $310k 7.4k 41.95
Fortive Corp Common Stock (FTV) 0.1 $309k 3.9k 78.93
General Dynamics Corp Common Stock (GD) 0.1 $309k 1.0k 302.20
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $305k 6.4k 47.85
Chubb Int'l Common Stock (CB) 0.1 $300k 1.0k 288.39
Adobe Common Stock (ADBE) 0.1 $298k 576.00 517.78
General Mls Common Stock (GIS) 0.1 $296k 4.0k 73.85
Southern Common Stock (SO) 0.1 $295k 3.3k 90.18
Zoetis Common Stock (ZTS) 0.1 $293k 1.5k 195.38
Duke Energy Corp Common Stock (DUK) 0.1 $291k 2.5k 115.30
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC) 0.1 $291k 2.6k 112.94
Cdw Corp Common Stock (CDW) 0.1 $263k 1.2k 226.30
Marathon Pete Corp Common Stock (MPC) 0.1 $261k 1.6k 162.91
Ishares Tr Exchange Traded Fund (IJK) 0.1 $258k 2.8k 91.93
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.1 $255k 19k 13.43
Cms Energy Corp Common Stock (CMS) 0.1 $240k 3.4k 70.63
Phillips 66 Common Stock (PSX) 0.1 $237k 1.8k 131.45
Kimberly-clark Corp Common Stock (KMB) 0.1 $236k 1.7k 142.28
Target Corp Common Stock (TGT) 0.1 $234k 1.5k 155.86
Kroger Common Stock (KR) 0.1 $231k 4.0k 57.30
Cme Group Common Stock (CME) 0.1 $230k 1.0k 220.65
Labcorp Holdings Common Stock (LH) 0.1 $224k 1.0k 223.48
Analog Devices Common Stock (ADI) 0.1 $220k 956.00 230.17
Tjx Cos Common Stock (TJX) 0.1 $217k 1.9k 117.54
Sysco Corp Common Stock (SYY) 0.1 $215k 2.8k 78.06
Valero Energy Corp Common Stock (VLO) 0.1 $206k 1.5k 135.03
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC) 0.0 $110k 14k 8.07