Veratis Advisors

Veratis Advisors as of Dec. 31, 2025

Portfolio Holdings for Veratis Advisors

Veratis Advisors holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.7 $11M 24k 458.21
Lincoln Electric Holdings (LECO) 7.5 $9.5M 33k 289.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.3 $9.2M 167k 54.96
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $8.3M 37k 223.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.5 $8.2M 161k 50.89
Ishares Tr National Mun Etf (MUB) 4.6 $5.8M 53k 108.41
Ishares Tr Sp Smcp600vl Etf (IJS) 4.0 $5.0M 40k 124.37
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $4.7M 31k 152.58
Vanguard Index Fds Value Etf (VTV) 3.3 $4.1M 20k 205.82
Apple (AAPL) 2.6 $3.2M 12k 261.44
Truist Financial Corp equities (TFC) 2.2 $2.7M 53k 52.23
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $2.7M 94k 28.65
Wal-Mart Stores (WMT) 2.1 $2.7M 21k 128.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.8 $2.3M 17k 130.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.8 $2.2M 21k 107.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.2M 11k 191.88
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $2.0M 28k 71.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.0M 6.0k 336.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.0M 54k 36.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $1.9M 71k 26.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.9M 38k 48.90
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.4 $1.7M 13k 129.72
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.7M 40k 42.39
Ishares Tr Core Intl Aggr (IAGG) 1.3 $1.7M 33k 50.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 2.8k 504.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.4M 13k 107.40
Lowe's Companies (LOW) 0.9 $1.1M 4.0k 280.41
Spdr Series Trust State Street Spd (SHM) 0.8 $1.1M 22k 48.41
Tesla Motors (TSLA) 0.8 $1.0M 2.6k 406.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.8 $1.0M 20k 50.83
Amazon (AMZN) 0.8 $1.0M 5.0k 200.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $946k 1.5k 627.07
NVIDIA Corporation (NVDA) 0.7 $922k 5.0k 184.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $908k 11k 81.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $856k 8.2k 104.55
Microsoft Corporation (MSFT) 0.6 $808k 2.0k 397.29
FedEx Corporation (FDX) 0.6 $793k 2.1k 374.37
Phillips 66 (PSX) 0.6 $730k 4.6k 157.43
Broadcom (AVGO) 0.6 $703k 2.1k 331.30
Allstate Corporation (ALL) 0.5 $676k 3.2k 210.55
Ishares Tr Tips Bd Etf (TIP) 0.5 $588k 5.3k 111.28
Cisco Systems (CSCO) 0.4 $562k 7.3k 77.02
International Business Machines (IBM) 0.4 $559k 2.2k 258.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $551k 1.8k 301.33
McDonald's Corporation (MCD) 0.4 $541k 1.7k 326.60
Sap Se Spon Adr (SAP) 0.4 $485k 2.4k 200.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $426k 710.00 600.45
Oracle Corporation (ORCL) 0.3 $424k 2.7k 154.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $424k 1.5k 275.60
Visa Com Cl A (V) 0.3 $405k 1.3k 319.94
Analog Devices (ADI) 0.3 $397k 1.2k 337.97
Blackrock (BLK) 0.3 $378k 353.00 1069.98
Stryker Corporation (SYK) 0.3 $367k 990.00 370.38
Eli Lilly & Co. (LLY) 0.3 $366k 351.00 1042.70
Philip Morris International (PM) 0.3 $351k 1.9k 183.84
Merck & Co (MRK) 0.3 $350k 2.9k 121.52
Starbucks Corporation (SBUX) 0.3 $346k 3.6k 94.78
JPMorgan Chase & Co. (JPM) 0.3 $344k 1.1k 305.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $341k 2.2k 156.11
Netflix (NFLX) 0.3 $331k 4.3k 76.49
Pepsi (PEP) 0.3 $330k 2.0k 161.40
CSX Corporation (CSX) 0.2 $313k 7.7k 40.85
Applied Materials (AMAT) 0.2 $311k 863.00 360.86
Toronto Dominion Bk Ont Com New (TD) 0.2 $304k 3.2k 95.14
Consolidated Edison (ED) 0.2 $297k 2.6k 113.37
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $279k 2.6k 108.90
Duke Energy Corp Com New (DUK) 0.2 $274k 2.2k 126.93
Coca-Cola Company (KO) 0.2 $272k 3.4k 78.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $269k 1.2k 230.54
Charles Schwab Corporation (SCHW) 0.2 $251k 2.7k 93.12
Johnson & Johnson (JNJ) 0.2 $237k 973.00 243.09
UnitedHealth (UNH) 0.2 $235k 803.00 292.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $223k 708.00 314.25
Abbvie (ABBV) 0.2 $218k 938.00 231.92
F.N.B. Corporation (FNB) 0.1 $185k 10k 18.07