VeraBank

VeraBank as of June 30, 2026

Portfolio Holdings for VeraBank

VeraBank holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Exchange Traded Fund (DFAU) 8.3 $50M 971k 51.69
Flexshares Tr Exchange Traded Fund (QDF) 7.1 $43M 475k 89.92
Ishares Tr Exchange Traded Fund (IVV) 6.6 $40M 53k 748.89
Vanguard Index Fds Exchange Traded Fund (VUG) 5.9 $36M 413k 86.14
Blue Bell Creameries Common Stock 5.4 $32M 245.00 132000.00
Dimensional Etf Trust International Equity ETF (DFIC) 4.7 $29M 767k 37.26
Dimensional Etf Trust Exchange Traded Fund (DFLV) 4.6 $28M 711k 39.54
American Centy Etf Tr International Equity ETF (AVEM) 4.5 $27M 282k 96.49
Vanguard Whitehall Fds International Equity ETF (VIGI) 4.0 $24M 257k 93.38
Dimensional Etf Trust International Equity ETF (DFIV) 3.3 $20M 364k 54.02
Apple Common Stock (AAPL) 3.2 $20M 68k 289.36
Alphabet Common Stock (GOOG) 2.1 $13M 36k 353.33
Microsoft Corp Common Stock (MSFT) 2.1 $13M 34k 373.02
Dimensional Etf Trust Exchange Traded Fund (DFAS) 2.1 $13M 153k 82.34
Flexshares Tr Fixed Income ETF (TDTT) 1.8 $11M 467k 23.91
Flexshares Tr Exchange Traded Fund (GUNR) 1.2 $7.4M 151k 49.28
Exxon Mobil Corp Common Stock (XOM) 1.2 $7.1M 52k 136.72
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $7.1M 22k 327.33
Amazon Common Stock (AMZN) 1.1 $6.8M 29k 238.34
Alphabet Common Stock (GOOGL) 1.1 $6.6M 19k 357.37
Vanguard Index Fds Exchange Traded Fund (VNQ) 1.0 $6.2M 64k 96.43
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.9 $5.7M 11k 500.39
Vanguard Index Fds Exchange Traded Fund (VTV) 0.8 $4.8M 22k 217.93
Palo Alto Networks Common Stock (PANW) 0.7 $4.1M 12k 341.02
Chevron Corporation Common Stock (CVX) 0.6 $3.8M 23k 165.76
Johnson & Johnson Common Stock (JNJ) 0.6 $3.8M 15k 253.97
Abbvie Common Stock (ABBV) 0.6 $3.6M 15k 251.64
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 0.6 $3.6M 63k 56.48
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.5 $3.3M 21k 158.03
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.5 $3.3M 4.4k 746.77
Ishares Tr Exchange Traded Fund (IJR) 0.5 $3.3M 22k 148.31
Eli Lilly & Co Common Stock (LLY) 0.5 $3.2M 2.6k 1199.43
Nvidia Corporation Common Stock (NVDA) 0.5 $2.7M 14k 200.09
Taiwan Semiconductor Manufact Common Stock (TSM) 0.4 $2.7M 5.7k 477.57
Rtx Corporation Common Stock (RTX) 0.4 $2.7M 14k 189.73
Lowes Cos Common Stock (LOW) 0.4 $2.7M 12k 220.49
Vanguard Index Fds Exchange Traded Fund (VO) 0.4 $2.6M 32k 80.57
Cisco Sys Common Stock (CSCO) 0.4 $2.5M 21k 117.46
Lam Research Corp Common Stock (LRCX) 0.4 $2.4M 5.6k 433.33
Dimensional Etf Trust International Equity ETF (DFEM) 0.4 $2.4M 59k 40.64
Deere & Co Common Stock (DE) 0.4 $2.3M 3.6k 634.33
Ishares Tr Exchange Traded Fund (IWF) 0.4 $2.2M 18k 124.17
Broadcom Common Stock (AVGO) 0.4 $2.2M 5.8k 377.75
Ishares Tr Exchange Traded Fund (IJH) 0.4 $2.2M 28k 77.11
Ishares Tr International Equity ETF (EFA) 0.3 $2.1M 20k 103.88
Spdr Gold Tr Exchange Traded Fund (GLD) 0.3 $2.1M 5.7k 368.38
Costco Wholesale Corporation Common Stock (COST) 0.3 $2.0M 2.1k 935.47
Booking Holdings Common Stock (BKNG) 0.3 $2.0M 11k 178.24
Mcdonalds Corp Common Stock (MCD) 0.3 $1.8M 6.8k 270.31
Asml Hldg Nv Int'l Common Stock (ASML) 0.3 $1.8M 924.00 1989.44
Applied Matls Common Stock (AMAT) 0.3 $1.8M 2.5k 723.00
Procter & Gamble Common Stock (PG) 0.3 $1.8M 12k 146.64
Abbott Laboratories Common Stock (ABT) 0.3 $1.8M 19k 90.74
Meta Platforms Common Stock (META) 0.3 $1.7M 3.1k 563.29
Coca Cola Common Stock (KO) 0.3 $1.7M 21k 81.27
Amgen Common Stock (AMGN) 0.3 $1.7M 4.6k 362.12
Danaher Corp Del Common Stock (DHR) 0.3 $1.6M 8.3k 190.48
Visa Common Stock (V) 0.3 $1.6M 4.6k 343.09
Pepsico Common Stock (PEP) 0.3 $1.6M 12k 135.40
Mastercard Incorporated Common Stock (MA) 0.3 $1.5M 3.0k 513.60
Us Bancorp Common Stock (USB) 0.3 $1.5M 25k 60.40
Oracle Corp Common Stock (ORCL) 0.3 $1.5M 10k 146.55
Nextera Energy Common Stock (NEE) 0.2 $1.5M 17k 87.77
Sabine Rty Tr Common Stock (SBR) 0.2 $1.4M 20k 73.20
Ishares Tr Exchange Traded Fund (IWD) 0.2 $1.4M 5.9k 242.43
Caterpillar Common Stock (CAT) 0.2 $1.4M 1.3k 1064.90
Waste Mgmt Inc Del Common Stock (WM) 0.2 $1.4M 6.3k 222.88
3M Common Stock (MMM) 0.2 $1.3M 8.2k 161.91
American Express Common Stock (AXP) 0.2 $1.3M 3.9k 338.25
Spdr Series Trust Exchange Traded Fund (SDY) 0.2 $1.3M 8.6k 152.18
Merck & Co Common Stock (MRK) 0.2 $1.3M 10k 128.50
Philip Morris Intl Common Stock (PM) 0.2 $1.3M 7.2k 180.91
Aflac Common Stock (AFL) 0.2 $1.3M 11k 117.25
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $1.3M 5.6k 229.57
Eaton Corp Int'l Common Stock (ETN) 0.2 $1.2M 2.8k 426.12
State Str Spdr S&p Midcap 400 Exchange Traded Fund (MDY) 0.2 $1.1M 1.6k 703.34
Enbridge Int'l Common Stock (ENB) 0.2 $1.1M 20k 54.21
GSK Int'l Common Stock (GSK) 0.2 $1.1M 21k 52.42
Norfolk Southn Corp Common Stock (NSC) 0.2 $1.1M 3.4k 314.59
Nucor Corp Common Stock (NUE) 0.2 $1.0M 4.7k 222.75
Altria Group Common Stock (MO) 0.2 $1.0M 14k 71.95
Starbucks Corp Common Stock (SBUX) 0.2 $924k 9.0k 102.19
General Dynamics Corp Common Stock (GD) 0.1 $901k 2.5k 354.24
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $897k 3.8k 236.62
Ishares Tr Exchange Traded Fund (IWM) 0.1 $896k 3.0k 300.45
Micron Technology Common Stock (MU) 0.1 $881k 763.00 1154.29
Ishares Tr Exchange Traded Fund (ITOT) 0.1 $837k 5.1k 164.27
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.1 $831k 12k 71.25
Canadian Pacific Kansas City Common Stock (CP) 0.1 $823k 9.5k 86.65
Duke Energy Corp Common Stock (DUK) 0.1 $726k 5.7k 126.58
Glacier Bancorp Common Stock (GBCI) 0.1 $698k 14k 51.58
Hca Healthcare Common Stock (HCA) 0.1 $693k 1.8k 389.89
Pfizer Common Stock (PFE) 0.1 $690k 29k 24.08
Kraneshares Trust Exchange Traded Fund (KEMX) 0.1 $673k 13k 52.47
Constellation Energy Corp Common Stock (CEG) 0.1 $669k 2.7k 248.37
Union Pac Corp Common Stock (UNP) 0.1 $666k 2.4k 272.00
Intercontinental Exchange Common Stock (ICE) 0.1 $653k 5.3k 123.11
Bank Of Amer Corp Common Stock (BAC) 0.1 $644k 11k 56.98
Home Depot Common Stock (HD) 0.1 $623k 1.8k 352.68
Linde Common Stock (LIN) 0.1 $610k 1.2k 518.94
Ishares Tr Exchange Traded Fund (IVW) 0.1 $600k 4.4k 137.53
Dominion Energy Common Stock (D) 0.1 $599k 8.8k 68.29
Walmart Common Stock (WMT) 0.1 $593k 5.2k 113.26
Verizon Communications Common Stock (VZ) 0.1 $592k 14k 42.34
Shell Int'l Common Stock (SHEL) 0.1 $587k 7.6k 77.54
International Business Machs Common Stock (IBM) 0.1 $574k 2.0k 281.21
Halliburton Common Stock (HAL) 0.1 $565k 17k 33.95
Emerson Elec Common Stock (EMR) 0.1 $554k 3.9k 143.15
Colgate Palmolive Common Stock (CL) 0.1 $538k 5.9k 91.68
Unitedhealth Group Common Stock (UNH) 0.1 $522k 1.3k 415.63
American Wtr Wks Common Stock (AWK) 0.1 $520k 4.0k 131.58
Exelon Corp Common Stock (EXC) 0.1 $477k 10k 46.62
Automatic Data Processing Common Stock (ADP) 0.1 $473k 2.1k 223.95
Southern Common Stock (SO) 0.1 $463k 4.8k 95.71
Blackrock Common Stock (BLK) 0.1 $463k 481.00 961.56
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $457k 2.7k 166.67
Intel Corp Common Stock (INTC) 0.1 $444k 3.2k 139.63
Honeywell Intl Common Stock (HON) 0.1 $443k 2.0k 223.84
Valero Energy Corp Common Stock (VLO) 0.1 $443k 1.7k 260.44
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $441k 7.4k 59.69
Salesforce Common Stock (CRM) 0.1 $426k 2.7k 156.66
Marathon Pete Corp Common Stock (MPC) 0.1 $421k 1.6k 255.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $415k 815.00 509.46
Capital One Finl Corp Common Stock (COF) 0.1 $395k 2.0k 200.62
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.1 $388k 4.1k 95.62
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $387k 564.00 686.81
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.1 $387k 7.3k 53.11
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.1 $380k 6.6k 57.89
Tesla Common Stock (TSLA) 0.1 $371k 882.00 420.60
Phillips 66 Common Stock (PSX) 0.1 $370k 2.2k 169.05
Citigroup Common Stock (C) 0.1 $370k 2.6k 139.96
Nisource Common Stock (NI) 0.1 $361k 7.6k 47.55
Ishares Tr Exchange Traded Fund (IJJ) 0.1 $357k 2.4k 147.73
Ishares Tr Exchange Traded Fund (IVE) 0.1 $356k 1.6k 227.06
United Parcel Svcs Common Stock (UPS) 0.1 $355k 3.3k 107.50
Chubb Int'l Common Stock (CB) 0.1 $354k 1.0k 340.74
Gilead Sciences Common Stock (GILD) 0.1 $353k 2.8k 126.34
Accenture Plc Ireland Int'l Common Stock (ACN) 0.1 $344k 2.8k 124.44
Nike Common Stock (NKE) 0.1 $343k 8.4k 41.05
Ishares Tr Exchange Traded Fund (IJK) 0.1 $329k 2.8k 117.50
Conocophillips Common Stock (COP) 0.1 $316k 3.0k 103.96
Texas Instrs Common Stock (TXN) 0.0 $279k 937.00 298.07
Tjx Cos Common Stock (TJX) 0.0 $278k 1.8k 151.50
Cvs Health Corp Common Stock (CVS) 0.0 $277k 2.7k 103.45
Sysco Corp Common Stock (SYY) 0.0 $274k 3.3k 83.58
Cme Group Common Stock (CME) 0.0 $274k 1.2k 220.83
Analog Devices Common Stock (ADI) 0.0 $270k 680.00 397.17
Flex Common Stock (FLEX) 0.0 $267k 1.6k 162.07
Snap On Common Stock (SNA) 0.0 $262k 652.00 402.40
Cms Energy Corp Common Stock (CMS) 0.0 $260k 3.4k 76.50
Mondelez Intl Common Stock (MDLZ) 0.0 $256k 4.4k 57.84
Bristol-myers Squibb Common Stock (BMY) 0.0 $255k 4.4k 57.62
Vanguard World Exchange Traded Fund (MGV) 0.0 $249k 1.5k 163.45
SLB Int'l Common Stock (SLB) 0.0 $248k 5.3k 46.49
S&p Global Common Stock (SPGI) 0.0 $243k 597.00 407.26
Oneok Common Stock (OKE) 0.0 $235k 2.7k 86.94
Kroger Common Stock (KR) 0.0 $231k 4.2k 55.53
Thermo Fisher Scientific Common Stock (TMO) 0.0 $227k 453.00 501.36
Unified Ser Tr Exchange Traded Fund (MGMT) 0.0 $216k 4.2k 50.96
Ishares Tr Fixed Income ETF (MUB) 0.0 $215k 2.0k 107.62
Morgan Stanley Common Stock (MS) 0.0 $212k 1.0k 209.04
Ishares Tr Exchange Traded Fund (IYY) 0.0 $211k 1.2k 182.28
Vanguard Scottsdale Fds Exchange Traded Fund (VONG) 0.0 $210k 1.6k 127.81
Labcorp Holdings Common Stock (LH) 0.0 $210k 750.00 280.00
Vanguard World Exchange Traded Fund (VHT) 0.0 $209k 700.00 299.01
Ishares Tr Exchange Traded Fund (DVY) 0.0 $203k 1.3k 156.30
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC) 0.0 $108k 14k 7.88