VeraBank

VeraBank as of March 31, 2024

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