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VeraBank

Latest statistics and disclosures from VeraBank's latest quarterly 13F-HR filing:

Top 5 stock holdings are QDF, VIGI, DFAU, IVV, MSFT, and represent 28.56% of VeraBank's stock portfolio.
Added to shares of these 10 stocks: DFAU, IJH, DFLV, DFIC, IVV, VUG, JEPI, DFAS, DFEM, TDTT.
Started 6 new stock positions in NVDA, KR, DIS, CMS, BX, VLO.
Reduced shares in these 10 stocks: QDF, BA, SPY, VLTO, C, BLK, MSFT, CRM, AAPL, VIGI.
Sold out of its positions in BA, C, VLTO.
VeraBank was a net buyer of stock by $6.2M.
VeraBank has $321M in assets under management (AUM), dropping by 8.02%.
Central Index Key (CIK): 0001767297

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Portfolio Holdings for VeraBank

VeraBank holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Flexshares Tr Exchange Traded Fund (QDF)	8.3	$27M	-2%	406k	65.91	View chart
Vanguard Whitehall Fds International Equity ETF (VIGI)	7.4	$24M		290k	81.53	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAU)	5.1	$16M	+10%	444k	36.54	View chart
Ishares Tr Exchange Traded Fund (IVV)	4.1	$13M	+5%	25k	525.73	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$12M		28k	420.72	View chart
J P Morgan Exchange Traded Exchange Traded Fund (JEPI)	3.5	$11M	+5%	196k	57.86	View chart
Apple Common Stock (AAPL)	3.4	$11M		64k	171.48	View chart
Flexshares Tr Exchange Traded Fund (GUNR)	3.3	$11M		255k	41.07	View chart
Dimensional Etf Trust Exchange Traded Fund (DFLV)	3.1	$10M	+9%	333k	29.99	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	3.0	$9.6M	+6%	28k	344.20	View chart
Dimensional Etf Trust International Equity ETF (DFIC)	2.9	$9.4M	+9%	353k	26.75	View chart
Flexshares Tr Fixed Income ETF (TDTT)	2.5	$8.0M	+4%	336k	23.75	View chart
Dimensional Etf Trust International Equity ETF (DFIV)	2.4	$7.7M	+3%	211k	36.75	View chart
Exxon Mobil Corp Common Stock (XOM)	1.7	$5.4M		46k	116.24	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	1.6	$5.3M	+8%	85k	62.34	View chart
Dimensional Etf Trust Exchange Traded Fund (DFEM)	1.5	$4.7M	+8%	185k	25.49	View chart
Alphabet Common Stock (GOOG)	1.4	$4.6M		30k	152.26	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$4.3M		22k	200.30	View chart
Lowes Cos Common Stock (LOW)	1.2	$3.8M		15k	254.73	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.1	$3.5M		8.2k	420.52	View chart
Chevron Corp Common Stock (CVX)	1.1	$3.4M		22k	157.74	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	1.0	$3.3M	-8%	6.4k	523.07	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	1.0	$3.2M	+11%	36k	86.48	View chart
Alphabet Common Stock (GOOGL)	0.9	$3.0M		20k	150.93	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$2.9M	-3%	3.7k	777.96	View chart
Amazon Common Stock (AMZN)	0.9	$2.9M	+6%	16k	180.38	View chart
Flexshares Tr Fixed Income ETF (TDTF)	0.9	$2.8M	-3%	119k	23.65	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.8	$2.5M		23k	110.52	View chart
Danaher Corporation Common Stock (DHR)	0.7	$2.4M	-2%	9.6k	249.72	View chart
Abbvie Common Stock (ABBV)	0.7	$2.4M		13k	182.10	View chart
Pepsico Common Stock (PEP)	0.7	$2.4M		14k	175.01	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.7	$2.3M		19k	120.99	View chart
Abbott Labs Common Stock (ABT)	0.7	$2.3M		20k	113.66	View chart
Salesforce Common Stock (CRM)	0.7	$2.2M	-8%	7.3k	301.18	View chart
Procter And Gamble Common Stock (PG)	0.7	$2.2M		13k	162.25	View chart
Oracle Corp Common Stock (ORCL)	0.7	$2.1M		17k	125.61	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$2.0M		13k	158.19	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$2.0M		7.0k	281.95	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$1.8M		3.8k	481.57	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.6	$1.8M	-6%	7.2k	249.86	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.6	$1.8M	+365%	29k	60.74	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$1.7M		2.3k	732.63	View chart
Deere & Co Common Stock (DE)	0.5	$1.7M	-2%	4.1k	410.74	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.5	$1.7M		5.0k	337.05	View chart
Ishares Tr International Equity ETF (EFA)	0.5	$1.6M		21k	79.86	View chart
Starbucks Corp Common Stock (SBUX)	0.5	$1.6M		18k	91.39	View chart
Merck & Co Common Stock (MRK)	0.5	$1.6M		12k	131.95	View chart
Sabine Rty Tr Common Stock (SBR)	0.5	$1.5M		24k	63.59	View chart
Nike Common Stock (NKE)	0.5	$1.5M		16k	93.98	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.4	$1.4M		6.4k	213.15	View chart
Intel Corp Common Stock (INTC)	0.4	$1.4M		31k	44.17	View chart
Amgen Common Stock (AMGN)	0.4	$1.4M		4.8k	284.32	View chart
Coca Cola Common Stock (KO)	0.4	$1.3M		21k	61.18	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.4	$1.2M		3.5k	346.61	View chart
Aflac Common Stock (AFL)	0.4	$1.2M		14k	85.86	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.4	$1.1M		6.4k	179.11	View chart
Nextera Energy Common Stock (NEE)	0.3	$1.1M		18k	63.91	View chart
Fiserv Common Stock (FI)	0.3	$1.1M		6.8k	159.82	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.3	$1.1M		9.2k	115.30	View chart
Pfizer Common Stock (PFE)	0.3	$1.1M		38k	27.75	View chart
Cisco Sys Common Stock (CSCO)	0.3	$1.0M		21k	49.91	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.3	$990k		4.7k	210.30	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.3	$977k		6.0k	162.86	View chart
Norfolk Southn Corp Common Stock (NSC)	0.3	$959k		3.8k	254.87	View chart
Rtx Corporation Common Stock (RTX)	0.3	$947k	-2%	9.7k	97.53	View chart
Meta Platforms Common Stock (META)	0.3	$941k		1.9k	485.58	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.3	$911k		10k	88.17	View chart
Verizon Communications Common Stock (VZ)	0.3	$885k	-7%	21k	41.96	View chart
Halliburton Common Stock (HAL)	0.3	$875k		22k	39.42	View chart
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY)	0.3	$860k		1.5k	556.40	View chart
3M Common Stock (MMM)	0.3	$845k		8.0k	106.07	View chart
Union Pac Corp Common Stock (UNP)	0.3	$835k		3.4k	245.93	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$827k		3.3k	249.74	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.3	$825k		3.3k	250.04	View chart
Honeywell Intl Common Stock (HON)	0.3	$811k		4.0k	205.25	View chart
Nucor Corp Common Stock (NUE)	0.2	$797k		4.0k	197.90	View chart
Hca Healthcare Common Stock (HCA)	0.2	$792k		2.4k	333.53	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.2	$781k		3.8k	205.98	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$762k		2.4k	312.68	View chart
United Parcel Service Common Stock (UPS)	0.2	$755k		5.1k	148.63	View chart
Applied Matls Common Stock (AMAT)	0.2	$722k		3.5k	206.23	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$722k	-2%	1.2k	581.21	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$687k		1.4k	494.70	View chart
Broadcom Common Stock (AVGO)	0.2	$675k		509.00	1325.41	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$662k	+2%	8.3k	79.76	View chart
American Express Common Stock (AXP)	0.2	$660k		2.9k	227.69	View chart
Altria Group Common Stock (MO)	0.2	$653k		15k	43.62	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$596k	+3%	2.1k	284.13	View chart
Home Depot Common Stock (HD)	0.2	$590k		1.5k	383.60	View chart
Philip Morris Intl Common Stock (PM)	0.2	$567k		6.2k	91.62	View chart
Us Bancorp Del Common Stock (USB)	0.2	$564k		13k	44.70	View chart
Linde Common Stock (LIN)	0.2	$553k		1.2k	464.32	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$551k		567.00	971.57	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$537k		3.9k	137.43	View chart
Colgate Palmolive Common Stock (CL)	0.2	$534k		5.9k	90.05	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$530k		2.9k	184.85	View chart
American Wtr Wks Common Stock (AWK)	0.2	$504k		4.1k	122.21	View chart
Blackrock Common Stock (BLK)	0.2	$495k	-30%	594.00	833.70	View chart
Caterpillar Common Stock (CAT)	0.2	$486k		1.3k	366.43	View chart
Vanguard Tax-managed Fds International Equity ETF (VEA)	0.2	$483k		9.6k	50.17	View chart
Bank America Corp Common Stock (BAC)	0.1	$474k		13k	37.92	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$468k		6.4k	73.29	View chart
Dominion Energy Common Stock (D)	0.1	$457k		9.3k	49.19	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$437k		6.2k	70.00	View chart
Visa Common Stock (V)	0.1	$434k		1.6k	279.08	View chart
Fortive Corp Common Stock (FTV)	0.1	$433k		5.0k	86.02	View chart
Schlumberger Int'l Common Stock (SLB)	0.1	$431k	-2%	7.9k	54.81	View chart
Conocophillips Common Stock (COP)	0.1	$416k	-24%	3.3k	127.28	View chart
Booking Holdings Common Stock (BKNG)	0.1	$410k		113.00	3627.88	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$404k	+20%	9.3k	43.35	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$358k		6.6k	54.23	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$353k		1.8k	201.50	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$351k		4.0k	87.15	View chart
Exelon Corp Common Stock (EXC)	0.1	$349k	-3%	9.3k	37.57	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$321k		1.3k	247.45	View chart
Blackstone Common Stock (BX)	0.1	$304k	NEW	2.3k	131.37	View chart
Cdw Corp Common Stock (CDW)	0.1	$297k		1.2k	255.78	View chart
Phillips 66 Common Stock (PSX)	0.1	$294k		1.8k	163.34	View chart
General Dynamics Corp Common Stock (GD)	0.1	$293k		1.0k	282.49	View chart
International Business Machs Common Stock (IBM)	0.1	$293k		1.5k	190.96	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.1	$291k	+3%	7.0k	41.77	View chart
Adobe Common Stock (ADBE)	0.1	$291k	+39%	576.00	504.60	View chart
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC)	0.1	$288k	-4%	21k	13.87	View chart
Target Corp Common Stock (TGT)	0.1	$285k		1.6k	177.21	View chart
General Mls Common Stock (GIS)	0.1	$280k		4.0k	69.97	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$280k	NEW	310.00	903.56	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$277k		608.00	454.87	View chart
Chubb Int'l Common Stock (CB)	0.1	$269k		1.0k	259.13	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC)	0.1	$267k	-12%	2.6k	103.79	View chart
S&p Global Common Stock (SPGI)	0.1	$266k		626.00	425.45	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$260k	NEW	1.5k	170.69	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.1	$256k		2.8k	91.25	View chart
Zoetis Common Stock (ZTS)	0.1	$254k		1.5k	169.21	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$248k		2.6k	96.71	View chart
Kroger Common Stock (KR)	0.1	$230k	NEW	4.0k	57.13	View chart
Disney Walt Common Stock (DIS)	0.1	$229k	NEW	1.9k	122.36	View chart
Sysco Corp Common Stock (SYY)	0.1	$226k		2.8k	81.18	View chart
Cme Group Common Stock (CME)	0.1	$224k		1.0k	215.29	View chart
Laboratory Corp Amer Hldgs Common Stock (LH)	0.1	$219k		1.0k	218.46	View chart
Southern Common Stock (SO)	0.1	$216k		3.0k	71.74	View chart
Baxter Intl Common Stock (BAX)	0.1	$216k	-4%	5.0k	42.74	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$214k		1.7k	129.35	View chart
Cms Energy Corp Common Stock (CMS)	0.1	$205k	NEW	3.4k	60.34	View chart
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC)	0.0	$98k		14k	7.19	View chart

Past Filings by VeraBank

SEC 13F filings are viewable for VeraBank going back to 2018

VeraBank 2024 Q1 filed May 3, 2024
VeraBank 2023 Q4 filed Feb. 6, 2024
VeraBank 2023 Q3 filed Oct. 24, 2023
VeraBank 2023 Q2 filed July 14, 2023
VeraBank 2023 Q1 filed April 20, 2023
VeraBank 2022 Q4 filed Jan. 25, 2023
VeraBank 2022 Q3 filed Oct. 6, 2022
VeraBank 2022 Q2 filed July 28, 2022
VeraBank 2022 Q1 filed April 27, 2022
VeraBank 2021 Q4 filed Feb. 4, 2022
VeraBank 2021 Q3 filed Oct. 7, 2021
VeraBank 2021 Q2 filed Aug. 4, 2021
VeraBank 2021 Q1 filed April 13, 2021
VeraBank 2020 Q4 filed Jan. 29, 2021
VeraBank 2020 Q3 filed Oct. 16, 2020
VeraBank 2020 Q2 filed Aug. 10, 2020

View all past filings

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