Veratis Advisors

Veratis Advisors as of June 30, 2026

Portfolio Holdings for Veratis Advisors

Veratis Advisors holds 84 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
Vanguard Index Fds Growth Etf (VUG) 9.1 $13M 149k 86.14
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $9.0M 166k 54.02
Ishares Tr Rus 1000 Val Etf (IWD) 6.3 $8.9M 37k 242.43
Lincoln Electric Holdings (LECO) 6.2 $8.7M 33k 265.51
Vanguard Index Fds Value Etf (VTV) 6.0 $8.5M 41k 207.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.9 $8.3M 164k 50.58
Ishares Tr National Mun Etf (MUB) 4.2 $5.9M 55k 107.62
Ishares Tr S&P SML 600 GWT (IJT) 4.0 $5.7M 32k 178.60
Ishares Tr Sp Smcp600vl Etf (IJS) 3.9 $5.6M 41k 136.68
Wal-Mart Stores (WMT) 3.4 $4.9M 41k 118.82
Apple (AAPL) 2.1 $2.9M 10k 289.36
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $2.7M 92k 28.97
Truist Financial Corp equities (TFC) 1.9 $2.6M 53k 49.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.8 $2.6M 17k 153.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.5M 6.7k 370.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.7 $2.4M 21k 117.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.2M 11k 197.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.1M 52k 40.64
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.4 $2.0M 14k 146.30
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.9M 71k 26.50
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $1.8M 27k 68.93
Ishares Tr Core Intl Aggr (IAGG) 1.3 $1.8M 36k 50.60
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.6M 39k 40.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.5M 32k 48.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.0k 500.39
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.4M 13k 106.47
Amazon (AMZN) 0.8 $1.1M 4.8k 238.35
Ishares Tr Core Lt Usdb Etf (ILTB) 0.8 $1.1M 23k 49.25
Spdr Series Trust St Nuve Term Etf (SHM) 0.8 $1.1M 23k 47.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.1M 9.1k 117.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.0M 12k 85.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 1.5k 686.76
Tesla Motors (TSLA) 0.7 $1.0M 2.4k 420.62
Lowe's Companies (LOW) 0.6 $891k 4.0k 220.49
NVIDIA Corporation (NVDA) 0.6 $867k 4.3k 200.08
Cisco Systems (CSCO) 0.6 $845k 7.2k 117.46
Microsoft Corporation (MSFT) 0.6 $826k 2.2k 373.00
Visa Com Cl A (V) 0.6 $810k 2.5k 322.51
Broadcom (AVGO) 0.6 $791k 2.1k 377.75
Phillips 66 (PSX) 0.5 $777k 4.6k 169.05
Allstate Corporation (ALL) 0.5 $764k 3.2k 237.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $706k 2.0k 357.39
Oracle Corporation (ORCL) 0.5 $696k 4.7k 146.55
International Business Machines (IBM) 0.4 $617k 2.2k 281.19
FedEx Corporation (FDX) 0.4 $600k 1.9k 313.13
Eli Lilly & Co. (LLY) 0.4 $541k 451.00 1199.43
Ishares Tr Tips Bd Etf (TIP) 0.4 $539k 4.9k 109.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $534k 1.8k 303.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $506k 688.00 736.11
Analog Devices (ADI) 0.3 $467k 1.2k 397.17
McDonald's Corporation (MCD) 0.3 $448k 1.7k 270.31
Thermo Fisher Scientific (TMO) 0.3 $426k 850.00 501.36
Toronto Dominion Bk Ont Com New (TD) 0.3 $389k 3.2k 121.43
Netflix (NFLX) 0.3 $388k 5.4k 71.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $382k 2.5k 154.28
Marvell Technology (MRVL) 0.3 $381k 1.3k 297.89
Sap Se Spon Adr (SAP) 0.3 $373k 2.4k 154.11
Merck & Co (MRK) 0.3 $368k 2.9k 128.50
Starbucks Corporation (SBUX) 0.3 $368k 3.6k 102.20
CSX Corporation (CSX) 0.3 $364k 7.7k 47.53
Philip Morris International (PM) 0.2 $348k 1.9k 180.91
Blackrock (BLK) 0.2 $334k 347.00 961.56
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $316k 1.9k 170.86
Stryker Corporation (SYK) 0.2 $312k 990.00 314.84
Lpl Financial Holdings (LPLA) 0.2 $310k 1.1k 281.68
JPMorgan Chase & Co. (JPM) 0.2 $308k 942.00 327.33
Charles Schwab Corporation (SCHW) 0.2 $306k 3.3k 92.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $292k 2.6k 114.07
Consolidated Edison (ED) 0.2 $290k 2.6k 110.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $277k 1.1k 243.06
Duke Energy Corp Com New (DUK) 0.2 $275k 2.2k 126.57
Pepsi (PEP) 0.2 $271k 2.0k 135.37
Coca-Cola Company (KO) 0.2 $260k 3.2k 81.27
Mastercard Incorporated Cl A (MA) 0.2 $243k 473.00 513.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $242k 662.00 365.52
Abbvie (ABBV) 0.2 $238k 947.00 251.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $237k 7.5k 31.71
Wells Fargo & Company (WFC) 0.2 $229k 2.8k 81.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 584.00 353.33
Meta Platforms Cl A (META) 0.1 $205k 363.00 563.61
Workday Cl A (WDAY) 0.1 $202k 1.6k 126.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 269.00 748.89
Altria (MO) 0.1 $201k 2.8k 71.95
F.N.B. Corporation (FNB) 0.1 $196k 10k 19.08