VeraBank

VeraBank as of Sept. 30, 2023

Portfolio Holdings for VeraBank

VeraBank holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 8.6 $23M 403k 55.78
Vanguard Whitehall Fds International Equity ETF (VIGI) 7.8 $20M 286k 71.33
Apple Common Stock (AAPL) 4.3 $11M 65k 171.21
Flexshares Tr Exchange Traded Fund (GUNR) 3.8 $9.9M 246k 40.44
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 3.5 $9.2M 172k 53.56
Dimensional Etf Trust Exchange Traded Fund (DFAU) 3.5 $9.1M 305k 29.95
Microsoft Corp Common Stock (MSFT) 3.4 $8.9M 28k 315.75
Ishares Tr Exchange Traded Fund (IVV) 3.3 $8.5M 20k 429.43
Flexshares Tr Fixed Income ETF (TDTT) 2.7 $7.0M 303k 23.19
Dimensional Etf Trust International Equity ETF (DFIV) 2.4 $6.3M 194k 32.62
Dimensional Etf Trust Exchange Traded Fund (DFLV) 2.4 $6.3M 254k 24.81
Dimensional Etf Trust International Equity ETF (DFIC) 2.4 $6.3M 269k 23.35
Vanguard Index Fds Exchange Traded Fund (VUG) 2.4 $6.1M 23k 272.31
Exxon Mobil Corp Common Stock (XOM) 2.1 $5.5M 47k 117.58
Alphabet Common Stock (GOOG) 1.5 $3.9M 30k 131.85
Chevron Corp Common Stock (CVX) 1.4 $3.7M 22k 168.62
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $3.1M 22k 145.02
Lowes Cos Common Stock (LOW) 1.2 $3.1M 15k 207.84
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.2 $3.1M 7.2k 427.48
Dimensional Etf Trust Exchange Traded Fund (DFEM) 1.2 $3.0M 131k 23.31
Flexshares Tr Fixed Income ETF (TDTF) 1.2 $3.0M 131k 22.94
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.1 $2.9M 56k 52.49
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.1 $2.9M 8.3k 350.30
Alphabet Common Stock (GOOGL) 1.0 $2.6M 20k 130.86
Danaher Corporation Common Stock (DHR) 0.9 $2.4M 9.9k 248.10
Pepsico Common Stock (PEP) 0.9 $2.3M 14k 169.44
Ishares Tr Exchange Traded Fund (IJR) 0.8 $2.2M 23k 94.33
Vanguard Index Fds Exchange Traded Fund (VO) 0.8 $2.1M 10k 208.24
Eli Lilly & Co Common Stock (LLY) 0.8 $2.0M 3.7k 537.13
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.8 $2.0M 27k 75.66
Mcdonalds Corp Common Stock (MCD) 0.8 $2.0M 7.6k 263.44
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.8 $2.0M 19k 103.32
Johnson & Johnson Common Stock (JNJ) 0.8 $2.0M 13k 155.75
Procter And Gamble Common Stock (PG) 0.8 $2.0M 13k 145.86
Abbott Labs Common Stock (ABT) 0.7 $1.9M 20k 96.85
Abbvie Common Stock (ABBV) 0.7 $1.9M 13k 149.06
Amazon Common Stock (AMZN) 0.7 $1.9M 15k 127.12
Oracle Corp Common Stock (ORCL) 0.7 $1.8M 17k 105.92
Salesforce Common Stock (CRM) 0.6 $1.6M 8.1k 202.78
Starbucks Corp Common Stock (SBUX) 0.6 $1.6M 18k 91.27
Deere & Co Common Stock (DE) 0.6 $1.6M 4.2k 377.38
Sabine Rty Tr Common Stock (SBR) 0.6 $1.6M 24k 65.90
Ishares Tr Exchange Traded Fund (IJH) 0.6 $1.6M 6.3k 249.35
Mastercard Incorporated Common Stock (MA) 0.6 $1.6M 4.0k 395.91
Nike Common Stock (NKE) 0.6 $1.5M 16k 95.62
Ishares Tr International Equity ETF (EFA) 0.6 $1.5M 22k 68.92
Pfizer Common Stock (PFE) 0.5 $1.4M 41k 33.17
Costco Whsl Corp Common Stock (COST) 0.5 $1.3M 2.3k 564.96
Ishares Tr Exchange Traded Fund (IWF) 0.5 $1.3M 4.8k 265.99
Amgen Common Stock (AMGN) 0.5 $1.3M 4.8k 268.76
Merck & Co Common Stock (MRK) 0.5 $1.2M 12k 102.95
Coca Cola Common Stock (KO) 0.4 $1.2M 21k 55.98
Cisco Sys Common Stock (CSCO) 0.4 $1.1M 21k 53.76
Intel Corp Common Stock (INTC) 0.4 $1.1M 31k 35.55
Accenture Plc Ireland Int'l Common Stock (ACN) 0.4 $1.1M 3.6k 307.11
Ishares Tr Exchange Traded Fund (ITOT) 0.4 $1.0M 11k 94.19
Aflac Common Stock (AFL) 0.4 $1.0M 14k 76.75
Nextera Energy Common Stock (NEE) 0.4 $1.0M 18k 57.29
Waste Mgmt Inc Del Common Stock (WM) 0.4 $967k 6.3k 152.44
Ishares Tr Exchange Traded Fund (IWD) 0.4 $933k 6.1k 151.82
Halliburton Common Stock (HAL) 0.4 $912k 23k 40.50
Ishares Tr Exchange Traded Fund (IWM) 0.3 $832k 4.7k 176.74
Vanguard Index Fds Exchange Traded Fund (VTV) 0.3 $829k 6.0k 137.93
United Parcel Service Common Stock (UPS) 0.3 $800k 5.1k 155.87
Automatic Data Processing Common Stock (ADP) 0.3 $796k 3.3k 240.58
Fiserv Common Stock (FI) 0.3 $780k 6.9k 112.96
Honeywell Intl Common Stock (HON) 0.3 $770k 4.2k 184.74
Canadian Pacific Kansas City Common Stock (CP) 0.3 $769k 10k 74.41
3M Common Stock (MMM) 0.3 $767k 8.2k 93.62
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $752k 3.3k 227.93
Verizon Communications Common Stock (VZ) 0.3 $746k 23k 32.41
Norfolk Southn Corp Common Stock (NSC) 0.3 $744k 3.8k 196.93
Union Pac Corp Common Stock (UNP) 0.3 $738k 3.6k 203.63
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $721k 3.8k 190.30
Rtx Corporation Common Stock (RTX) 0.3 $714k 9.9k 71.97
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.3 $706k 1.5k 456.64
Unitedhealth Group Common Stock (UNH) 0.3 $670k 1.3k 504.19
Thermo Fisher Scientific Common Stock (TMO) 0.3 $659k 1.3k 506.17
Altria Group Common Stock (MO) 0.2 $634k 15k 42.05
Nucor Corp Common Stock (NUE) 0.2 $630k 4.0k 156.35
Hca Healthcare Common Stock (HCA) 0.2 $596k 2.4k 245.98
Cvs Health Corp Common Stock (CVS) 0.2 $572k 8.2k 69.82
Philip Morris Intl Common Stock (PM) 0.2 $554k 6.0k 92.58
Blackrock Common Stock (BLK) 0.2 $552k 853.00 646.49
Meta Platforms Common Stock (META) 0.2 $547k 1.8k 300.21
Applied Matls Common Stock (AMAT) 0.2 $527k 3.8k 138.45
Conocophillips Common Stock (COP) 0.2 $522k 4.4k 119.80
American Wtr Wks Common Stock (AWK) 0.2 $510k 4.1k 123.83
Palo Alto Networks Common Stock (PANW) 0.2 $473k 2.0k 234.44
Schlumberger Int'l Common Stock (SLB) 0.2 $471k 8.1k 58.30
Eaton Corp Int'l Common Stock (ETN) 0.2 $467k 2.2k 213.28
Linde Common Stock (LIN) 0.2 $452k 1.2k 372.35
Home Depot Common Stock (HD) 0.2 $448k 1.5k 302.16
American Express Common Stock (AXP) 0.2 $432k 2.9k 149.19
Intercontinental Exchange Common Stock (ICE) 0.2 $430k 3.9k 110.02
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $426k 6.3k 67.74
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.2 $422k 9.7k 43.72
Colgate Palmolive Common Stock (CL) 0.2 $422k 5.9k 71.11
Dominion Energy Common Stock (D) 0.2 $415k 9.3k 44.67
Mondelez Intl Common Stock (MDLZ) 0.2 $414k 6.0k 69.40
Us Bancorp Del Common Stock (USB) 0.2 $412k 13k 33.06
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC) 0.2 $396k 4.7k 84.23
Fortive Corp Common Stock (FTV) 0.2 $391k 5.3k 74.16
Bristol-myers Squibb Common Stock (BMY) 0.1 $386k 6.6k 58.04
Broadcom Common Stock (AVGO) 0.1 $384k 462.00 830.58
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.1 $376k 25k 14.95
Caterpillar Common Stock (CAT) 0.1 $367k 1.3k 273.00
Exelon Corp Common Stock (EXC) 0.1 $364k 9.6k 37.79
Visa Common Stock (V) 0.1 $343k 1.5k 230.01
Bank America Corp Common Stock (BAC) 0.1 $342k 13k 27.38
Becton Dickinson & Co Common Stock (BDX) 0.1 $336k 1.3k 258.53
Comcast Corp Common Stock (CMCSA) 0.1 $331k 7.5k 44.34
Lam Research Corp Common Stock (LRCX) 0.1 $331k 528.00 626.77
Medtronic Int'l Common Stock (MDT) 0.1 $323k 4.1k 78.36
Booking Holdings Common Stock (BKNG) 0.1 $321k 104.00 3083.95
Constellation Energy Corp Common Stock (CEG) 0.1 $313k 2.9k 109.08
Ishares Tr Exchange Traded Fund (EMB) 0.1 $270k 3.3k 82.52
Marathon Pete Corp Common Stock (MPC) 0.1 $265k 1.8k 151.34
General Mls Common Stock (GIS) 0.1 $262k 4.1k 63.99
Zoetis Common Stock (ZTS) 0.1 $261k 1.5k 173.98
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $252k 6.4k 39.21
Lockheed Martin Corp Common Stock (LMT) 0.1 $241k 589.00 408.96
General Dynamics Corp Common Stock (GD) 0.1 $240k 1.1k 220.97
Ishares Tr Exchange Traded Fund (EEM) 0.1 $234k 6.2k 37.95
Cdw Corp Common Stock (CDW) 0.1 $234k 1.2k 201.76
S&p Global Common Stock (SPGI) 0.1 $229k 626.00 365.41
Duke Energy Corp Common Stock (DUK) 0.1 $221k 2.5k 88.26
Ishares Tr Fixed Income ETF (AGG) 0.1 $221k 2.3k 94.04
Phillips 66 Common Stock (PSX) 0.1 $217k 1.8k 120.15
Chubb Int'l Common Stock (CB) 0.1 $216k 1.0k 208.18
Boeing Common Stock (BA) 0.1 $215k 1.1k 191.68
Adobe Common Stock (ADBE) 0.1 $212k 415.00 509.90
Cme Group Common Stock (CME) 0.1 $208k 1.0k 200.22
Ishares Tr Exchange Traded Fund (IJK) 0.1 $203k 2.8k 72.24
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $201k 1.0k 201.05
Valero Energy Corp Common Stock (VLO) 0.1 $201k 1.4k 141.71