$200 Million is the total value of VeraBank, N.A.'s 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES TRexchange traded fund | $21,461,694 | +11.6% | 408,017 | +0.3% | 10.72% | -11.5% |
| VIGI | New | VANGUARD WHITEHALL FDSinternational equity etf | $18,408,361 | – | 264,374 | +100.0% | 9.19% | – |
| GUNR | Buy | FLEXSHARES TRexchange traded fund | $9,717,762 | +15.9% | 223,551 | +0.2% | 4.85% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $6,882,115 | +3.2% | 28,697 | +0.2% | 3.44% | -18.2% |
| TDTT | Buy | FLEXSHARES TR | $5,687,513 | +1.4% | 241,816 | +0.8% | 2.84% | -19.6% |
| New | DIMENSIONAL ETF TRUSTinternational equity etf | $4,656,398 | – | 153,171 | +100.0% | 2.33% | – | |
| CVX | Buy | CHEVRON CORP NEW | $4,426,762 | +25.2% | 24,663 | +0.2% | 2.21% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $3,420,071 | +14.7% | 8,943 | +7.1% | 1.71% | -9.1% |
| LOW | Buy | LOWES COS INC | $3,074,074 | +7.4% | 15,429 | +1.3% | 1.54% | -14.8% |
| DHR | Buy | DANAHER CORPORATION | $2,803,101 | +2.8% | 10,561 | +0.1% | 1.40% | -18.5% |
| VYM | Buy | VANGUARD WHITEHALL FDSexchange traded fund | $2,631,559 | +18.4% | 24,319 | +3.8% | 1.31% | -6.1% |
| ABBV | Buy | ABBVIE INC | $2,165,736 | +20.9% | 13,401 | +0.3% | 1.08% | -4.2% |
| NKE | Buy | NIKE INC | $2,151,580 | +41.0% | 18,388 | +0.1% | 1.08% | +11.9% |
| GOOGL | Buy | ALPHABET INC | $1,727,367 | -6.9% | 19,578 | +0.9% | 0.86% | -26.2% |
| MA | Buy | MASTERCARD INCORPORATED | $1,538,358 | +23.0% | 4,424 | +0.5% | 0.77% | -2.5% |
| KO | Buy | COCA COLA CO | $1,402,346 | +14.0% | 22,046 | +0.4% | 0.70% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $1,238,076 | -24.7% | 14,739 | +1.2% | 0.62% | -40.3% |
| CRM | Buy | SALESFORCE INC | $1,204,183 | -7.7% | 9,082 | +0.2% | 0.60% | -26.9% |
| VTV | Buy | VANGUARD INDEX FDSexchange traded fund | $1,069,058 | +281.8% | 7,616 | +236.4% | 0.53% | +203.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,037,458 | +23.5% | 10,280 | +0.1% | 0.52% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,004,386 | +4.0% | 3,764 | +0.3% | 0.50% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $949,064 | -3.1% | 2,079 | +0.4% | 0.47% | -23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $910,226 | +8.1% | 5,236 | +0.4% | 0.46% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $820,719 | +5.4% | 1,548 | +0.4% | 0.41% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $792,776 | +5.8% | 3,319 | +0.3% | 0.40% | -16.1% |
| ORCL | Buy | ORACLE CORP | $779,391 | +36.0% | 9,535 | +1.7% | 0.39% | +7.8% |
| FISV | Buy | FISERV INC | $733,667 | +10.0% | 7,259 | +1.8% | 0.37% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $680,619 | +11.2% | 4,113 | +0.3% | 0.34% | -11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $477,044 | +14.7% | 4,650 | +1.0% | 0.24% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $471,795 | +13.1% | 5,988 | +1.0% | 0.24% | -10.3% |
| HD | Buy | HOME DEPOT INC | $462,735 | +31.5% | 1,465 | +14.9% | 0.23% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $459,714 | -2.2% | 5,915 | +1.7% | 0.23% | -22.3% |
| LIN | Buy | LINDE PLC | $449,802 | +21.9% | 1,379 | +0.7% | 0.22% | -3.0% |
| VUG | New | VANGUARD INDEX FDSexchange traded fund | $439,006 | – | 2,060 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $437,932 | +10.9% | 2,964 | +1.1% | 0.22% | -12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSinternational equity etf | $409,417 | +25.2% | 9,755 | +8.6% | 0.20% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $380,269 | +21.1% | 3,905 | +1.8% | 0.19% | -4.0% |
| ETN | Buy | EATON CORP PLC | $351,568 | +19.6% | 2,240 | +1.5% | 0.18% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $350,828 | +20.1% | 1,414 | +2.7% | 0.18% | -4.9% |
| V | Buy | VISA INC | $317,873 | +17.7% | 1,530 | +0.6% | 0.16% | -6.5% |
| AVGO | Buy | BROADCOM INC | $261,673 | +27.0% | 468 | +1.1% | 0.13% | +0.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $238,541 | +16.4% | 1,013 | +1.3% | 0.12% | -7.8% |
| TGT | Buy | TARGET CORP | $236,526 | +0.6% | 1,587 | +0.3% | 0.12% | -20.3% |
| BA | New | BOEING CO | $232,017 | – | 1,218 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $231,322 | +22.4% | 12,565 | +1.7% | 0.12% | -2.5% |
| CB | New | CHUBB LIMITED | $229,203 | – | 1,039 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $222,928 | +9.8% | 2,916 | +1.8% | 0.11% | -13.3% |
| KMB | New | KIMBERLY-CLARK CORP | $221,408 | – | 1,631 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $221,142 | – | 1,900 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $215,322 | – | 3,400 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $213,620 | – | 106 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $209,672 | – | 626 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $207,153 | – | 1,160 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,614 | – | 1,431 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $200,562 | – | 1,927 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 20 | Q3 2023 | 15.0% |
| APPLE INC | 20 | Q3 2023 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| FLEXSHARES TR | 20 | Q3 2023 | 3.7% |
| FLEXSHARES TR | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
View VeraBank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.