VeraBank, N.A. - Q3 2023 holdings

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$260 Million is the total value of VeraBank, N.A.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QDF BuyFLEXSHARES TRexchange traded fund$22,461,825
-3.3%
402,686
+0.2%
8.63%
-3.6%
VIGI BuyVANGUARD WHITEHALL FDSinternational equity etf$20,385,686
-3.9%
285,794
+1.1%
7.83%
-4.2%
AAPL SellAPPLE INC$11,126,938
-11.8%
64,990
-0.1%
4.27%
-12.1%
GUNR BuyFLEXSHARES TRexchange traded fund$9,930,406
+2.0%
245,559
+1.0%
3.81%
+1.7%
JEPI BuyJ P MORGAN EXCHANGE TRADED FDexchange traded fund$9,217,622
+0.7%
172,099
+4.0%
3.54%
+0.4%
DFAU BuyDIMENSIONAL ETF TRUSTexchange traded fund$9,140,290
+7.9%
305,185
+11.7%
3.51%
+7.6%
MSFT SellMICROSOFT CORP$8,909,834
-7.4%
28,218
-0.2%
3.42%
-7.7%
IVV BuyISHARES TRexchange traded fund$8,465,783
+2.8%
19,714
+6.6%
3.25%
+2.4%
TDTT BuyFLEXSHARES TR$7,023,346
+3.1%
302,861
+4.6%
2.70%
+2.8%
BuyDIMENSIONAL ETF TRUSTinternational equity etf$6,318,429
+2.2%
193,698
+3.0%
2.43%
+1.9%
BuyDIMENSIONAL ETF TRUSTexchange traded fund$6,288,541
+3.7%
253,468
+6.1%
2.42%
+3.3%
BuyDIMENSIONAL ETF TRUSTinternational equity etf$6,268,588
+4.1%
268,462
+8.2%
2.41%
+3.8%
VUG BuyVANGUARD INDEX FDSexchange traded fund$6,134,055
+3.7%
22,526
+7.8%
2.36%
+3.4%
XOM BuyEXXON MOBIL CORP$5,467,470
+10.2%
46,500
+0.5%
2.10%
+9.9%
GOOG  ALPHABET INC$3,889,575
+9.0%
29,5000.0%1.49%
+8.7%
CVX  CHEVRON CORP NEW$3,683,841
+7.2%
21,8470.0%1.42%
+6.9%
JPM BuyJPMORGAN CHASE & CO$3,146,499
+0.1%
21,697
+0.4%
1.21%
-0.2%
LOW SellLOWES COS INC$3,138,176
-8.0%
15,099
-0.1%
1.20%
-8.4%
SPY SellSPDR S&P 500 ETF TRexchange traded fund$3,062,467
-12.9%
7,164
-9.7%
1.18%
-13.2%
BuyDIMENSIONAL ETF TRUSTexchange traded fund$3,043,214
+7.5%
130,554
+11.0%
1.17%
+7.2%
TDTF SellFLEXSHARES TR$3,008,168
-6.2%
131,132
-3.1%
1.16%
-6.5%
DFAS BuyDIMENSIONAL ETF TRUSTexchange traded fund$2,938,757
+12.3%
55,987
+17.2%
1.13%
+12.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$2,905,739
+4.1%
8,295
+1.3%
1.12%
+3.7%
GOOGL BuyALPHABET INC$2,559,229
+11.0%
19,557
+1.6%
0.98%
+10.7%
DHR SellDANAHER CORPORATION$2,446,514
+2.7%
9,861
-0.6%
0.94%
+2.4%
PEP BuyPEPSICO INC$2,278,968
-8.3%
13,450
+0.3%
0.88%
-8.6%
IJR BuyISHARES TRexchange traded fund$2,199,964
-2.6%
23,322
+2.9%
0.84%
-2.9%
VO BuyVANGUARD INDEX FDSexchange traded fund$2,088,231
+17.2%
10,028
+23.9%
0.80%
+16.7%
LLY BuyELI LILLY & CO$2,012,626
+16.7%
3,747
+1.9%
0.77%
+16.4%
VNQ BuyVANGUARD INDEX FDSexchange traded fund$2,005,973
-4.4%
26,513
+5.6%
0.77%
-4.7%
MCD BuyMCDONALDS CORP$2,002,144
-4.6%
7,600
+8.1%
0.77%
-4.8%
VYM  VANGUARD WHITEHALL FDSexchange traded fund$1,979,301
-2.6%
19,1570.0%0.76%
-2.9%
JNJ SellJOHNSON & JOHNSON$1,966,188
-6.3%
12,624
-0.5%
0.76%
-6.7%
PG BuyPROCTER AND GAMBLE CO$1,957,296
-1.1%
13,419
+2.8%
0.75%
-1.4%
ABT  ABBOTT LABS$1,934,676
-11.2%
19,9760.0%0.74%
-11.4%
ABBV BuyABBVIE INC$1,911,396
+13.1%
12,823
+2.2%
0.73%
+12.7%
AMZN BuyAMAZON COM INC$1,891,546
-0.9%
14,880
+1.6%
0.73%
-1.2%
ORCL BuyORACLE CORP$1,766,322
+71.0%
16,676
+92.2%
0.68%
+70.4%
CRM SellSALESFORCE INC$1,643,330
-4.9%
8,104
-0.9%
0.63%
-5.1%
SBUX SellSTARBUCKS CORP$1,605,714
-8.6%
17,593
-0.8%
0.62%
-8.9%
SBR  SABINE RTY TR$1,583,182
-0.1%
24,0240.0%0.61%
-0.3%
DE SellDEERE & CO$1,583,487
-8.2%
4,196
-1.5%
0.61%
-8.6%
MA  MASTERCARD INCORPORATED$1,564,241
+0.7%
3,9510.0%0.60%
+0.3%
IJH SellISHARES TRexchange traded fund$1,565,918
-5.6%
6,280
-1.1%
0.60%
-5.9%
NKE  NIKE INC$1,532,980
-13.4%
16,0320.0%0.59%
-13.6%
EFA BuyISHARES TRinternational equity etf$1,505,557
+91.2%
21,845
+101.2%
0.58%
+90.8%
PFE BuyPFIZER INC$1,365,012
-8.5%
41,152
+1.1%
0.52%
-8.9%
COST BuyCOSTCO WHSL CORP NEW$1,325,961
+6.8%
2,347
+1.7%
0.51%
+6.5%
IWF BuyISHARES TRexchange traded fund$1,284,732
+430.5%
4,830
+448.9%
0.49%
+430.1%
AMGN  AMGEN INC$1,280,373
+21.1%
4,7640.0%0.49%
+20.9%
MRK  MERCK & CO INC$1,221,914
-10.8%
11,8690.0%0.47%
-11.2%
KO BuyCOCA COLA CO$1,156,715
-5.9%
20,663
+1.2%
0.44%
-6.3%
CSCO SellCISCO SYS INC$1,116,004
+2.6%
20,759
-1.3%
0.43%
+2.4%
INTC  INTEL CORP$1,102,406
+6.3%
31,0100.0%0.42%
+6.0%
ACN SellACCENTURE PLC IRELAND$1,099,147
-2.2%
3,579
-1.7%
0.42%
-2.5%
ITOT BuyISHARES TRexchange traded fund$1,047,016
+46.8%
11,116
+52.5%
0.40%
+46.2%
AFL SellAFLAC INC$1,036,509
+8.3%
13,505
-1.5%
0.40%
+7.9%
NEE SellNEXTERA ENERGY INC$1,000,398
-23.4%
17,462
-0.8%
0.38%
-23.7%
WM  WASTE MGMT INC DEL$966,470
-12.1%
6,3400.0%0.37%
-12.5%
IWD NewISHARES TRexchange traded fund$932,782–6,144
+100.0%
0.36%–
HAL BuyHALLIBURTON CO$912,061
+25.6%
22,520
+2.3%
0.35%
+25.0%
IWM BuyISHARES TRexchange traded fund$831,738
-4.9%
4,706
+0.7%
0.32%
-5.3%
VTV SellVANGUARD INDEX FDSexchange traded fund$829,373
-5.5%
6,013
-2.7%
0.32%
-5.9%
UPS  UNITED PARCEL SERVICE INC$799,769
-13.0%
5,1310.0%0.31%
-13.3%
ADP  AUTOMATIC DATA PROCESSING INC$796,320
+9.5%
3,3100.0%0.31%
+9.3%
FISV SellFISERV INC$779,988
-12.4%
6,905
-2.1%
0.30%
-12.5%
HON SellHONEYWELL INTL INC$769,627
-12.1%
4,166
-1.3%
0.30%
-12.2%
 CANADIAN PACIFIC KANSAS CITY$768,506
-7.9%
10,3280.0%0.30%
-8.1%
MMM  3M CO$766,467
-6.5%
8,1870.0%0.29%
-7.0%
AJG  GALLAGHER ARTHUR J & CO$752,169
+3.8%
3,3000.0%0.29%
+3.6%
VZ SellVERIZON COMMUNICATIONS INC$745,917
-16.2%
23,015
-3.9%
0.29%
-16.6%
NSC  NORFOLK SOUTHN CORP$744,002
-13.2%
3,7780.0%0.29%
-13.3%
UNP  UNION PAC CORP$737,955
-0.5%
3,6240.0%0.28%
-1.0%
MMC  MARSH & MCLENNAN COS INC$721,237
+1.2%
3,7900.0%0.28%
+0.7%
RTX SellRTX CORPORATION$713,870
-28.7%
9,919
-3.0%
0.27%
-29.0%
MDY  SPDR S&P MIDCAP 400 ETF TRexchange traded fund$705,509
-4.7%
1,5450.0%0.27%
-4.9%
UNH  UNITEDHEALTH GROUP INC$669,564
+4.9%
1,3280.0%0.26%
+4.5%
TMO  THERMO FISHER SCIENTIFIC INC$659,033
-3.0%
1,3020.0%0.25%
-3.4%
MO  ALTRIA GROUP INC$634,408
-7.2%
15,0870.0%0.24%
-7.2%
NUE  NUCOR CORP$629,777
-4.7%
4,0280.0%0.24%
-4.7%
HCA  HCA HEALTHCARE INC$596,009
-18.9%
2,4230.0%0.23%
-19.1%
CVS  CVS HEALTH CORP$572,314
+1.0%
8,1970.0%0.22%
+0.9%
PM  PHILIP MORRIS INTL INC$553,628
-5.2%
5,9800.0%0.21%
-5.3%
BLK SellBLACKROCK INC$551,456
-7.1%
853
-0.7%
0.21%
-7.4%
FB  META PLATFORMS INC$546,983
+4.6%
1,8220.0%0.21%
+4.5%
AMAT SellAPPLIED MATLS INC$526,526
-6.7%
3,803
-2.6%
0.20%
-6.9%
COP  CONOCOPHILLIPS$521,849
+15.6%
4,3560.0%0.20%
+14.9%
AWK SellAMERICAN WTR WKS CO INC NEW$510,180
-13.9%
4,120
-0.7%
0.20%
-14.0%
PANW  PALO ALTO NETWORKS INC$473,334
-8.2%
2,0190.0%0.18%
-8.5%
SLB  SCHLUMBERGER LTD$471,064
+18.7%
8,0800.0%0.18%
+18.3%
ETN  EATON CORP PLC$467,296
+6.1%
2,1910.0%0.18%
+5.3%
 LINDE PLC$452,405
-2.3%
1,2150.0%0.17%
-2.2%
HD  HOME DEPOT INC$448,405
-2.7%
1,4840.0%0.17%
-3.4%
AXP SellAMERICAN EXPRESS CO$432,352
-16.3%
2,898
-2.2%
0.17%
-16.6%
ICE  INTERCONTINENTAL EXCHANGE INC$429,738
-2.7%
3,9060.0%0.16%
-2.9%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$426,356
+3.8%
6,2940.0%0.16%
+3.8%
CL  COLGATE PALMOLIVE CO$421,682
-7.7%
5,9300.0%0.16%
-8.0%
VEA SellVANGUARD TAX-MANAGED FDSinternational equity etf$422,117
-6.3%
9,655
-1.0%
0.16%
-6.9%
D  DOMINION ENERGY INC$415,208
-13.7%
9,2950.0%0.16%
-14.1%
MDLZ  MONDELEZ INTL INC$414,387
-4.9%
5,9710.0%0.16%
-5.4%
USB  US BANCORP DEL$411,663
+0.1%
12,4520.0%0.16%0.0%
GSLC BuyGOLDMAN SACHS ETF TRexchange traded fund$396,386
+79.7%
4,706
+86.2%
0.15%
+78.8%
FTV  FORTIVE CORP$390,675
-0.8%
5,2680.0%0.15%
-1.3%
BMY  BRISTOL-MYERS SQUIBB CO$385,850
-9.2%
6,6480.0%0.15%
-9.8%
AVGO  BROADCOM INC$383,728
-4.2%
4620.0%0.15%
-4.5%
PDBC BuyINVESCO ACTVELY MNGD ETC FD TRexchange traded fund$375,484
+27.4%
25,116
+15.9%
0.14%
+26.3%
CAT BuyCATERPILLAR INC$367,185
+22.8%
1,345
+10.7%
0.14%
+22.6%
EXC  EXELON CORP$363,540
-7.2%
9,6200.0%0.14%
-7.3%
V  VISA INC$342,945
-3.1%
1,4910.0%0.13%
-2.9%
BAC  BANK AMERICA CORP$342,113
-4.6%
12,4950.0%0.13%
-5.1%
BDX  BECTON DICKINSON & CO$335,830
-2.1%
1,2990.0%0.13%
-2.3%
CMCSA  COMCAST CORP NEW$331,087
+6.7%
7,4670.0%0.13%
+5.8%
LRCX  LAM RESEARCH CORP$330,935
-2.5%
5280.0%0.13%
-3.1%
MDT SellMEDTRONIC PLC$323,313
-12.1%
4,126
-1.2%
0.12%
-12.7%
BKNG  BOOKING HOLDINGS INC$320,731
+14.2%
1040.0%0.12%
+13.9%
 CONSTELLATION ENERGY CORP$312,732
+19.1%
2,8670.0%0.12%
+18.8%
EMB NewISHARES TRexchange traded fund$269,758–3,269
+100.0%
0.10%–
MPC  MARATHON PETE CORP$264,845
+29.8%
1,7500.0%0.10%
+29.1%
GIS  GENERAL MLS INC$261,527
-16.6%
4,0870.0%0.10%
-17.4%
ZTS  ZOETIS INC$260,970
+1.0%
1,5000.0%0.10%0.0%
VWO  VANGUARD INTL EQUITY INDEX FDSexchange traded fund$251,571
-3.6%
6,4160.0%0.10%
-4.0%
GD  GENERAL DYNAMICS CORP$240,194
+2.7%
1,0870.0%0.09%
+2.2%
LMT BuyLOCKHEED MARTIN CORP$240,877
-2.9%
589
+9.3%
0.09%
-4.2%
CDW  CDW CORP$234,042
+10.0%
1,1600.0%0.09%
+9.8%
EEM NewISHARES TRexchange traded fund$234,265–6,173
+100.0%
0.09%–
SPGI  S&P GLOBAL INC$228,747
-8.9%
6260.0%0.09%
-9.3%
DUK  DUKE ENERGY CORP NEW$220,738
-1.6%
2,5010.0%0.08%
-1.2%
AGG NewISHARES TR$220,524–2,345
+100.0%
0.08%–
BA  BOEING CO$215,448
-9.2%
1,1240.0%0.08%
-8.8%
CB  CHUBB LIMITED$216,299
+8.1%
1,0390.0%0.08%
+7.8%
PSX NewPHILLIPS 66$216,510–1,802
+100.0%
0.08%–
ADBE  ADOBE INC$211,608
+4.3%
4150.0%0.08%
+3.8%
CME NewCME GROUP INC$208,229–1,040
+100.0%
0.08%–
IJK  ISHARES TRexchange traded fund$202,778
-3.7%
2,8070.0%0.08%
-3.7%
LH  LABORATORY CORP AMER HLDGS$201,050
-16.7%
1,0000.0%0.08%
-17.2%
VLO NewVALERO ENERGY CORP$200,803–1,417
+100.0%
0.08%–
TGT ExitTARGET CORP$0–-1,551
-100.0%
-0.08%–
SYY ExitSYSCO CORP$0–-2,783
-100.0%
-0.08%–
SO ExitSOUTHERN CO$0–-3,012
-100.0%
-0.08%–
C ExitCITIGROUP INC$0–-4,790
-100.0%
-0.08%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,631
-100.0%
-0.09%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-1,564
-100.0%
-0.09%–
BAX ExitBAXTER INTL INC$0–-5,295
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHARES TR20Q3 202315.0%
APPLE INC20Q3 20236.5%
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD20Q3 20235.3%
MICROSOFT CORP20Q3 20234.9%
FLEXSHARES TR20Q3 20233.7%
FLEXSHARES TR20Q3 20234.1%
EXXON MOBIL CORP20Q3 20233.8%
DANAHER CORPORATION20Q3 20232.3%
ALPHABET INC20Q3 20232.3%
JPMORGAN CHASE & CO20Q3 20232.1%

View VeraBank, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-24
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-06
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-04
13F-HR2021-10-07

View VeraBank, N.A.'s complete filings history.

All filings

View complete filings history.

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