VeraBank, N.A. - Q2 2023 holdings

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$260 Million is the total value of VeraBank, N.A.'s 219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIGI BuyVANGUARD WHITEHALL FDSinternational equity etf$21,219,608
+6.6%
282,589
+4.6%
8.17%
-11.8%
GUNR BuyFLEXSHARES TRexchange traded fund$9,737,451
-1.7%
243,011
+3.7%
3.75%
-18.8%
MSFT BuyMICROSOFT CORP$9,626,044
+18.2%
28,267
+0.1%
3.71%
-2.3%
JEPI BuyJ P MORGAN EXCHANGE TRADED FDexchange traded fund$9,156,340
+164.8%
165,486
+161.3%
3.53%
+119.1%
DFAU BuyDIMENSIONAL ETF TRUSTexchange traded fund$8,470,528
+322.0%
273,331
+291.8%
3.26%
+249.0%
IVV BuyISHARES TRexchange traded fund$8,238,949
+267.5%
18,485
+238.9%
3.17%
+204.0%
TDTT BuyFLEXSHARES TR$6,812,382
+15.9%
289,519
+19.0%
2.62%
-4.2%
BuyDIMENSIONAL ETF TRUSTinternational equity etf$6,180,202
+20.0%
188,134
+17.7%
2.38%
-0.8%
BuyDIMENSIONAL ETF TRUSTexchange traded fund$6,066,841
+404.0%
238,852
+387.5%
2.34%
+316.6%
BuyDIMENSIONAL ETF TRUSTinternational equity etf$6,019,688
+331.1%
248,030
+327.5%
2.32%
+256.8%
VUG BuyVANGUARD INDEX FDSexchange traded fund$5,913,581
+267.6%
20,899
+224.0%
2.28%
+204.1%
LOW BuyLOWES COS INC$3,412,358
+15.2%
15,119
+2.0%
1.32%
-4.7%
JPM BuyJPMORGAN CHASE & CO$3,143,977
+12.9%
21,617
+1.2%
1.21%
-6.6%
BuyDIMENSIONAL ETF TRUSTexchange traded fund$2,829,772
+513.1%
117,662
+501.4%
1.09%
+407.0%
DFAS BuyDIMENSIONAL ETF TRUSTexchange traded fund$2,617,796
+472.7%
47,770
+450.8%
1.01%
+373.2%
VNQ BuyVANGUARD INDEX FDSexchange traded fund$2,097,941
+259.4%
25,107
+257.2%
0.81%
+197.1%
VO BuyVANGUARD INDEX FDSexchange traded fund$1,782,195
+5.1%
8,095
+0.7%
0.69%
-13.0%
MA BuyMASTERCARD INCORPORATED$1,553,928
+12.5%
3,951
+3.9%
0.60%
-6.8%
COST BuyCOSTCO WHSL CORP NEW$1,242,043
+20.4%
2,307
+11.1%
0.48%
-0.6%
NewCANADIAN PACIFIC KANSAS CITY$834,193–10,328
+100.0%
0.32%–
EFA BuyISHARES TRinternational equity etf$787,350
+28.6%
10,860
+26.9%
0.30%
+6.3%
HAL BuyHALLIBURTON CO$726,439
+12.4%
22,020
+7.8%
0.28%
-7.0%
ITOT BuyISHARES TRexchange traded fund$713,058
+48.2%
7,288
+37.1%
0.28%
+22.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$679,319
-0.0%
1,302
+10.4%
0.26%
-17.4%
UNH BuyUNITEDHEALTH GROUP INC$638,290
+2.6%
1,328
+0.8%
0.25%
-15.2%
HD BuyHOME DEPOT INC$460,990
+6.6%
1,484
+1.3%
0.18%
-11.4%
AVGO BuyBROADCOM INC$400,753
+41.3%
462
+4.5%
0.15%
+16.7%
GSLC NewGOLDMAN SACHS ETF TRexchange traded fund$220,607–2,527
+100.0%
0.08%–
ADBE NewADOBE SYSTEMS INCORPORATED$202,931–415
+100.0%
0.08%–
Original filings

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

  • View 13F-HR filed 2023-07-14
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-HR2024-05-03
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

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

All filings

View complete filings history.

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