VeraBank

VeraBank as of Dec. 31, 2024

Portfolio Holdings for VeraBank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 8.5 $30M 430k 70.55
Vanguard Whitehall Fds International Equity ETF (VIGI) 7.1 $25M 315k 79.99
Dimensional Etf Trust Exchange Traded Fund (DFAU) 6.6 $23M 577k 40.49
Ishares Tr Exchange Traded Fund (IVV) 5.3 $19M 32k 588.68
Apple Common Stock (AAPL) 4.3 $15M 61k 250.42
Vanguard Index Fds Exchange Traded Fund (VUG) 4.3 $15M 37k 410.44
American Centy Etf Tr International Equity ETF (AVEM) 3.6 $13M 218k 58.79
Dimensional Etf Trust International Equity ETF (DFIC) 3.5 $13M 482k 25.84
Dimensional Etf Trust Exchange Traded Fund (DFLV) 3.4 $12M 407k 30.03
Microsoft Corp Common Stock (MSFT) 3.3 $12M 28k 421.50
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 2.9 $10M 176k 57.53
Flexshares Tr Fixed Income ETF (TDTT) 2.4 $8.5M 362k 23.59
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.8 $6.4M 98k 65.08
Alphabet Common Stock (GOOG) 1.6 $5.6M 29k 190.44
Jpmorgan Chase & Co. Common Stock (JPM) 1.4 $5.0M 21k 239.71
Exxon Mobil Corp Common Stock (XOM) 1.4 $4.9M 46k 107.57
Dimensional Etf Trust International Equity ETF (DFIV) 1.4 $4.9M 137k 35.48
Flexshares Tr Exchange Traded Fund (GUNR) 1.2 $4.3M 118k 36.36
Alphabet Common Stock (GOOGL) 1.0 $3.7M 19k 189.30
Vanguard Index Fds Exchange Traded Fund (VNQ) 1.0 $3.7M 41k 89.08
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $3.6M 7.9k 453.28
Amazon Common Stock (AMZN) 1.0 $3.5M 16k 219.39
Lowes Cos Common Stock (LOW) 1.0 $3.5M 14k 246.80
Dimensional Etf Trust International Equity ETF (DFEM) 1.0 $3.4M 130k 26.19
Chevron Corp Common Stock (CVX) 0.9 $3.1M 22k 144.84
Eli Lilly & Co Common Stock (LLY) 0.8 $2.8M 3.7k 772.00
Ishares Tr Exchange Traded Fund (IJR) 0.7 $2.5M 22k 115.22
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.7 $2.5M 19k 127.59
Salesforce Common Stock (CRM) 0.7 $2.4M 7.2k 334.33
Abbvie Common Stock (ABBV) 0.6 $2.3M 13k 177.70
Abbott Labs Common Stock (ABT) 0.6 $2.2M 20k 113.11
Danaher Corporation Common Stock (DHR) 0.6 $2.2M 9.5k 229.55
Procter And Gamble Common Stock (PG) 0.6 $2.2M 13k 167.65
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.6 $2.2M 3.7k 586.08
Costco Whsl Corp Common Stock (COST) 0.6 $2.1M 2.3k 916.27
Johnson & Johnson Common Stock (JNJ) 0.6 $2.0M 14k 144.62
Mcdonalds Corp Common Stock (MCD) 0.6 $2.0M 6.9k 289.89
Ishares Tr Exchange Traded Fund (IWF) 0.6 $2.0M 5.0k 401.58
Pepsico Common Stock (PEP) 0.6 $2.0M 13k 152.06
Mastercard Incorporated Common Stock (MA) 0.6 $2.0M 3.7k 526.57
Vanguard Index Fds Exchange Traded Fund (VO) 0.5 $1.7M 6.5k 264.13
Deere & Co Common Stock (DE) 0.5 $1.7M 4.0k 423.70
Oracle Corp Common Stock (ORCL) 0.5 $1.7M 10k 166.64
Ishares Tr Exchange Traded Fund (IJH) 0.5 $1.7M 27k 62.31
Sabine Rty Tr Common Stock (SBR) 0.4 $1.6M 24k 64.81
Starbucks Corp Common Stock (SBUX) 0.4 $1.5M 16k 91.25
Aflac Common Stock (AFL) 0.4 $1.4M 14k 103.44
Ishares Tr International Equity ETF (EFA) 0.4 $1.4M 18k 75.61
Fiserv Common Stock (FI) 0.4 $1.3M 6.4k 205.42
Waste Mgmt Inc Del Common Stock (WM) 0.4 $1.3M 6.4k 201.79
Coca Cola Common Stock (KO) 0.4 $1.3M 20k 62.26
Nextera Energy Common Stock (NEE) 0.4 $1.3M 18k 71.69
Altria Group Common Stock (MO) 0.3 $1.2M 24k 52.29
Ishares Tr Exchange Traded Fund (ITOT) 0.3 $1.2M 9.2k 128.62
Broadcom Common Stock (AVGO) 0.3 $1.2M 5.1k 231.84
Ishares Tr Exchange Traded Fund (IWD) 0.3 $1.2M 6.4k 185.13
Merck & Co Common Stock (MRK) 0.3 $1.2M 12k 99.48
Cisco Sys Common Stock (CSCO) 0.3 $1.2M 20k 59.20
Nike Common Stock (NKE) 0.3 $1.2M 15k 75.67
Meta Platforms Common Stock (META) 0.3 $1.1M 2.0k 585.51
Amgen Common Stock (AMGN) 0.3 $1.1M 4.4k 260.64
Rtx Corporation Common Stock (RTX) 0.3 $1.1M 9.6k 115.72
Accenture Plc Ireland Int'l Common Stock (ACN) 0.3 $1.1M 3.1k 351.79
Vanguard Index Fds Exchange Traded Fund (VTV) 0.3 $1.1M 6.4k 169.30
3M Common Stock (MMM) 0.3 $1.0M 8.0k 129.09
Automatic Data Processing Common Stock (ADP) 0.3 $969k 3.3k 292.73
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $937k 3.3k 283.85
Ishares Tr Exchange Traded Fund (IWM) 0.3 $906k 4.1k 220.96
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.2 $880k 1.5k 569.58
Norfolk Southn Corp Common Stock (NSC) 0.2 $873k 3.7k 234.70
Honeywell Intl Common Stock (HON) 0.2 $863k 3.8k 225.89
American Express Common Stock (AXP) 0.2 $851k 2.9k 296.79
Pfizer Common Stock (PFE) 0.2 $847k 32k 26.53
Verizon Communications Common Stock (VZ) 0.2 $816k 20k 39.99
Eaton Corp Int'l Common Stock (ETN) 0.2 $796k 2.4k 331.87
Marsh & Mclennan Cos Common Stock 0.2 $796k 3.7k 212.41
Canadian Pacific Kansas City Common Stock (CP) 0.2 $750k 10k 72.37
Flexshares Tr Fixed Income ETF (TDTF) 0.2 $748k 32k 23.26
Palo Alto Networks Common Stock (PANW) 0.2 $745k 4.1k 181.96
Philip Morris Intl Common Stock (PM) 0.2 $737k 6.1k 120.35
Hca Healthcare Common Stock (HCA) 0.2 $717k 2.4k 300.15
Unitedhealth Group Common Stock (UNH) 0.2 $653k 1.3k 505.86
Thermo Fisher Scientific Common Stock (TMO) 0.2 $627k 1.2k 520.23
United Parcel Service Common Stock (UPS) 0.2 $620k 4.9k 126.10
Us Bancorp Del Common Stock (USB) 0.2 $599k 13k 47.83
Home Depot Common Stock (HD) 0.2 $596k 1.5k 388.99
Halliburton Common Stock (HAL) 0.2 $570k 21k 27.19
Intercontinental Exchange Common Stock (ICE) 0.2 $567k 3.8k 149.01
Blackrock Common Stock (BLK) 0.2 $565k 551.00 1025.11
Constellation Energy Corp Common Stock (CEG) 0.2 $560k 2.5k 223.71
Booking Holdings Common Stock (BKNG) 0.2 $557k 112.00 4968.42
Applied Matls Common Stock (AMAT) 0.2 $551k 3.4k 162.63
Colgate Palmolive Common Stock (CL) 0.2 $539k 5.9k 90.91
Bank America Corp Common Stock (BAC) 0.1 $517k 12k 43.95
Union Pac Corp Common Stock (UNP) 0.1 $505k 2.2k 228.04
American Wtr Wks Common Stock (AWK) 0.1 $503k 4.0k 124.49
Visa Common Stock (V) 0.1 $499k 1.6k 316.04
Intel Corp Common Stock (INTC) 0.1 $497k 25k 20.05
Linde Common Stock (LIN) 0.1 $494k 1.2k 418.67
Caterpillar Common Stock (CAT) 0.1 $485k 1.3k 362.76
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $470k 6.1k 76.90
Nucor Corp Common Stock (NUE) 0.1 $470k 4.0k 116.71
Dominion Energy Common Stock (D) 0.1 $467k 8.7k 53.86
Nvidia Corporation Common Stock (NVDA) 0.1 $441k 3.3k 134.29
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.1 $405k 8.5k 47.82
Walmart Common Stock (WMT) 0.1 $397k 4.4k 90.35
Lam Research Corp Common Stock (LRCX) 0.1 $396k 5.5k 72.23
Blackstone Common Stock (BX) 0.1 $387k 2.2k 172.42
At&t Common Stock (T) 0.1 $372k 16k 22.77
Mondelez Intl Common Stock (MDLZ) 0.1 $366k 6.1k 59.73
Bristol-myers Squibb Common Stock (BMY) 0.1 $357k 6.3k 56.56
International Business Machs Common Stock (IBM) 0.1 $341k 1.5k 219.83
Comcast Corp Common Stock (CMCSA) 0.1 $339k 9.0k 37.53
Exelon Corp Common Stock (EXC) 0.1 $335k 8.9k 37.64
S&p Global Common Stock (SPGI) 0.1 $318k 638.00 498.03
Schlumberger Int'l Common Stock (SLB) 0.1 $305k 8.0k 38.34
Medtronic Int'l Common Stock (MDT) 0.1 $304k 3.8k 79.88
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC) 0.1 $296k 2.6k 115.18
Becton Dickinson & Co Common Stock (BDX) 0.1 $296k 1.3k 226.87
Lockheed Martin Corp Common Stock (LMT) 0.1 $296k 608.00 485.94
Fortive Corp Common Stock (FTV) 0.1 $292k 3.9k 75.00
Chubb Int'l Common Stock (CB) 0.1 $287k 1.0k 276.30
Conocophillips Common Stock (COP) 0.1 $283k 2.9k 99.17
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $281k 6.4k 44.04
Cvs Health Corp Common Stock (CVS) 0.1 $278k 6.2k 44.89
Southern Common Stock (SO) 0.1 $270k 3.3k 82.32
Duke Energy Corp Common Stock (DUK) 0.1 $267k 2.5k 107.74
General Dynamics Corp Common Stock (GD) 0.1 $266k 1.0k 263.49
Adobe Common Stock (ADBE) 0.1 $258k 581.00 444.68
General Mls Common Stock (GIS) 0.1 $256k 4.0k 63.77
Ishares Tr Exchange Traded Fund (IJK) 0.1 $255k 2.8k 90.93
Zoetis Common Stock (ZTS) 0.1 $255k 1.6k 162.93
Kroger Common Stock (KR) 0.1 $246k 4.0k 61.15
Cme Group Common Stock (CME) 0.1 $242k 1.0k 232.23
Labcorp Holdings Common Stock (LH) 0.1 $229k 1.0k 229.32
Cms Energy Corp Common Stock (CMS) 0.1 $227k 3.4k 66.65
Marathon Pete Corp Common Stock (MPC) 0.1 $223k 1.6k 139.50
Tjx Cos Common Stock (TJX) 0.1 $221k 1.8k 120.81
Snap On Common Stock (SNA) 0.1 $221k 652.00 339.48
Kimberly-clark Corp Common Stock (KMB) 0.1 $211k 1.6k 131.04
Sysco Corp Common Stock (SYY) 0.1 $208k 2.7k 76.46
Phillips 66 Common Stock (PSX) 0.1 $205k 1.8k 113.93
Analog Devices Common Stock (ADI) 0.1 $203k 956.00 212.46
Cdw Corp Common Stock (CDW) 0.1 $202k 1.2k 174.04
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.0 $172k 13k 12.99
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC) 0.0 $107k 14k 7.86