VeraBank, N.A. - Q1 2024 holdings

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$321 Million is the total value of VeraBank, N.A.'s 226 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QDF SellFLEXSHARES TRexchange traded fund$26,786,417
+4.7%
406,409
-2.2%
8.35%
-3.1%
VIGI SellVANGUARD WHITEHALL FDSinternational equity etf$23,662,044
+2.1%
290,225
-0.7%
7.38%
-5.5%
DFAU BuyDIMENSIONAL ETF TRUSTexchange traded fund$16,214,881
+21.2%
443,757
+10.3%
5.05%
+12.2%
IVV BuyISHARES TRexchange traded fund$13,293,609
+16.1%
25,286
+5.5%
4.14%
+7.5%
MSFT SellMICROSOFT CORP$11,667,407
+9.9%
27,732
-1.8%
3.64%
+1.8%
JEPI BuyJ P MORGAN EXCHANGE TRADED FDexchange traded fund$11,329,162
+10.8%
195,803
+5.3%
3.53%
+2.6%
AAPL SellAPPLE INC$11,015,190
-12.4%
64,236
-1.6%
3.43%
-18.9%
GUNR SellFLEXSHARES TRexchange traded fund$10,465,868
+0.3%
254,830
-0.0%
3.26%
-7.2%
BuyDIMENSIONAL ETF TRUSTexchange traded fund$9,998,936
+21.5%
333,409
+9.5%
3.12%
+12.4%
VUG BuyVANGUARD INDEX FDSexchange traded fund$9,649,647
+17.8%
28,035
+6.4%
3.01%
+9.0%
BuyDIMENSIONAL ETF TRUSTinternational equity etf$9,432,906
+15.1%
352,632
+9.8%
2.94%
+6.5%
TDTT BuyFLEXSHARES TR$7,968,671
+5.2%
335,523
+4.6%
2.48%
-2.6%
BuyDIMENSIONAL ETF TRUSTinternational equity etf$7,739,477
+10.4%
210,598
+3.2%
2.41%
+2.2%
XOM SellEXXON MOBIL CORP$5,376,914
+16.2%
46,257
-0.0%
1.68%
+7.6%
DFAS BuyDIMENSIONAL ETF TRUSTexchange traded fund$5,265,361
+13.0%
84,462
+8.1%
1.64%
+4.7%
BuyDIMENSIONAL ETF TRUSTexchange traded fund$4,715,471
+10.9%
184,993
+8.6%
1.47%
+2.7%
GOOG  ALPHABET INC$4,587,594
+8.0%
30,1300.0%1.43%0.0%
JPM SellJPMORGAN CHASE & CO$4,304,647
+17.1%
21,491
-0.6%
1.34%
+8.4%
LOW SellLOWES COS INC$3,750,644
+13.5%
14,724
-0.8%
1.17%
+5.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL$3,458,777
+16.9%
8,225
-0.8%
1.08%
+8.2%
CVX SellCHEVRON CORP NEW$3,422,800
+5.4%
21,699
-0.4%
1.07%
-2.5%
SPY SellSPDR S&P 500 ETF TRexchange traded fund$3,347,125
+0.6%
6,399
-8.6%
1.04%
-6.9%
VNQ BuyVANGUARD INDEX FDSexchange traded fund$3,152,109
+9.3%
36,449
+11.7%
0.98%
+1.2%
GOOGL  ALPHABET INC$2,951,738
+8.0%
19,5570.0%0.92%0.0%
LLY SellELI LILLY & CO$2,862,115
+28.4%
3,679
-3.8%
0.89%
+18.8%
AMZN BuyAMAZON COM INC$2,857,219
+26.4%
15,840
+6.5%
0.89%
+17.0%
TDTF SellFLEXSHARES TR$2,817,400
-3.3%
119,129
-3.4%
0.88%
-10.5%
IJR SellISHARES TRexchange traded fund$2,533,229
+1.4%
22,921
-0.6%
0.79%
-6.1%
DHR SellDANAHER CORPORATION$2,390,070
+5.3%
9,571
-2.4%
0.74%
-2.5%
ABBV SellABBVIE INC$2,356,920
+16.1%
12,943
-1.2%
0.74%
+7.5%
PEP BuyPEPSICO INC$2,356,335
+3.1%
13,464
+0.1%
0.73%
-4.6%
VYM  VANGUARD WHITEHALL FDSexchange traded fund$2,305,706
+8.4%
19,0570.0%0.72%
+0.4%
ABT SellABBOTT LABS$2,255,697
+2.9%
19,846
-0.4%
0.70%
-4.7%
CRM SellSALESFORCE INC$2,202,831
+5.1%
7,314
-8.2%
0.69%
-2.7%
PG SellPROCTER AND GAMBLE CO$2,161,008
+10.2%
13,319
-0.5%
0.67%
+2.1%
ORCL  ORACLE CORP$2,094,672
+19.1%
16,6760.0%0.65%
+10.3%
JNJ SellJOHNSON & JOHNSON$1,981,172
+0.9%
12,524
-0.0%
0.62%
-6.7%
MCD SellMCDONALDS CORP$1,966,601
-5.3%
6,975
-0.4%
0.61%
-12.3%
MA SellMASTERCARD INCORPORATED$1,847,303
+11.7%
3,836
-1.0%
0.58%
+3.4%
VO SellVANGUARD INDEX FDSexchange traded fund$1,801,990
+0.1%
7,212
-6.8%
0.56%
-7.3%
IJH BuyISHARES TRexchange traded fund$1,774,944
+2.0%
29,222
+365.3%
0.55%
-5.6%
COST SellCOSTCO WHSL CORP NEW$1,701,167
+9.8%
2,322
-1.1%
0.53%
+1.5%
DE SellDEERE & CO$1,682,391
+0.2%
4,096
-2.4%
0.52%
-7.3%
IWF  ISHARES TRexchange traded fund$1,669,409
+11.2%
4,9530.0%0.52%
+2.8%
EFA  ISHARES TRinternational equity etf$1,635,852
+6.0%
20,4840.0%0.51%
-1.9%
SBUX  STARBUCKS CORP$1,607,824
-4.8%
17,5930.0%0.50%
-12.0%
MRK SellMERCK & CO INC$1,597,783
+20.9%
12,109
-0.1%
0.50%
+11.9%
SBR  SABINE RTY TR$1,527,686
-6.3%
24,0240.0%0.48%
-13.3%
NKE SellNIKE INC$1,493,060
-14.0%
15,887
-0.6%
0.46%
-20.4%
WM  WASTE MGMT INC DEL$1,370,341
+19.0%
6,4290.0%0.43%
+10.1%
INTC SellINTEL CORP$1,359,199
-12.8%
30,772
-0.8%
0.42%
-19.2%
AMGN SellAMGEN INC$1,354,500
-1.4%
4,764
-0.1%
0.42%
-8.7%
KO  COCA COLA CO$1,268,751
+3.8%
20,7380.0%0.40%
-3.9%
ACN SellACCENTURE PLC IRELAND$1,207,590
-2.6%
3,484
-1.4%
0.38%
-9.8%
AFL  AFLAC INC$1,159,540
+4.1%
13,5050.0%0.36%
-3.7%
IWD  ISHARES TRexchange traded fund$1,139,677
+8.4%
6,3630.0%0.36%
+0.3%
NEE SellNEXTERA ENERGY INC$1,121,429
+4.7%
17,547
-0.5%
0.35%
-2.8%
FISV SellFISERV INC$1,087,575
+18.6%
6,805
-1.4%
0.34%
+9.7%
ITOT  ISHARES TRexchange traded fund$1,062,605
+9.6%
9,2160.0%0.33%
+1.5%
PFE SellPFIZER INC$1,055,138
-5.3%
38,023
-1.8%
0.33%
-12.3%
CSCO SellCISCO SYS INC$1,029,044
-3.2%
20,618
-2.0%
0.32%
-10.3%
IWM BuyISHARES TRexchange traded fund$989,462
+5.5%
4,705
+0.7%
0.31%
-2.5%
VTV  VANGUARD INDEX FDSexchange traded fund$976,509
+8.9%
5,9960.0%0.30%
+0.7%
NSC SellNORFOLK SOUTHN CORP$958,566
+7.3%
3,761
-0.4%
0.30%
-0.7%
RTX SellRTX CORPORATION$946,919
+13.5%
9,709
-2.1%
0.30%
+5.0%
FB SellMETA PLATFORMS INC$941,054
+37.0%
1,938
-0.1%
0.29%
+26.8%
 CANADIAN PACIFIC KANSAS CITY$910,620
+11.5%
10,3280.0%0.28%
+3.3%
VZ SellVERIZON COMMUNICATIONS INC$885,230
+2.5%
21,097
-7.9%
0.28%
-5.2%
HAL  HALLIBURTON CO$874,533
+9.0%
22,1850.0%0.27%
+1.1%
MDY  SPDR S&P MIDCAP 400 ETF TRexchange traded fund$859,638
+9.7%
1,5450.0%0.27%
+1.5%
MMM Sell3M CO$845,060
-4.2%
7,967
-1.2%
0.26%
-11.4%
UNP  UNION PAC CORP$834,686
+0.1%
3,3940.0%0.26%
-7.5%
ADP  AUTOMATIC DATA PROCESSING INC$826,639
+7.2%
3,3100.0%0.26%
-0.8%
AJG  GALLAGHER ARTHUR J & CO$825,132
+11.2%
3,3000.0%0.26%
+2.8%
HON  HONEYWELL INTL INC$811,148
-2.1%
3,9520.0%0.25%
-9.3%
NUE  NUCOR CORP$797,141
+13.7%
4,0280.0%0.25%
+5.1%
HCA  HCA HEALTHCARE INC$791,467
+23.2%
2,3730.0%0.25%
+14.4%
MMC SellMARSH & MCLENNAN COS INC$780,664
+8.5%
3,790
-0.2%
0.24%
+0.4%
ETN BuyEATON CORP PLC$762,314
+30.9%
2,438
+0.8%
0.24%
+21.4%
UPS SellUNITED PARCEL SERVICE INC$755,041
-7.1%
5,080
-1.7%
0.24%
-14.2%
AMAT  APPLIED MATLS INC$722,423
+27.2%
3,5030.0%0.22%
+17.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$721,863
+6.5%
1,242
-2.7%
0.22%
-1.3%
UNH SellUNITEDHEALTH GROUP INC$686,644
-7.0%
1,388
-1.1%
0.21%
-14.1%
AVGO SellBROADCOM INC$674,634
+18.3%
509
-0.4%
0.21%
+9.4%
CVS BuyCVS HEALTH CORP$661,769
+3.5%
8,297
+2.5%
0.21%
-4.2%
AXP  AMERICAN EXPRESS CO$659,845
+21.5%
2,8980.0%0.21%
+12.6%
MO  ALTRIA GROUP INC$653,079
+8.1%
14,9720.0%0.20%
+0.5%
PANW BuyPALO ALTO NETWORKS INC$596,389
+0.2%
2,099
+4.0%
0.19%
-7.0%
HD SellHOME DEPOT INC$590,360
+10.4%
1,539
-0.3%
0.18%
+2.2%
PM SellPHILIP MORRIS INTL INC$566,578
-3.5%
6,184
-0.9%
0.18%
-10.6%
USB SellUS BANCORP DEL$563,667
+3.2%
12,610
-0.1%
0.18%
-4.3%
 LINDE PLC$552,541
+13.1%
1,1900.0%0.17%
+4.2%
LRCX  LAM RESEARCH CORP$550,880
+24.0%
5670.0%0.17%
+14.7%
ICE  INTERCONTINENTAL EXCHANGE INC$536,802
+7.0%
3,9060.0%0.17%
-1.2%
CL  COLGATE PALMOLIVE CO$533,996
+13.0%
5,9300.0%0.17%
+4.4%
 CONSTELLATION ENERGY CORP$529,965
+58.1%
2,8670.0%0.16%
+46.0%
AWK SellAMERICAN WTR WKS CO INC NEW$503,505
-7.5%
4,120
-0.1%
0.16%
-14.2%
BLK SellBLACKROCK INC$495,218
-29.1%
594
-30.9%
0.15%
-34.5%
CAT  CATERPILLAR INC$485,887
+23.9%
1,3260.0%0.15%
+14.4%
VEA SellVANGUARD TAX-MANAGED FDSinternational equity etf$482,736
+4.4%
9,622
-0.3%
0.15%
-3.8%
BAC SellBANK AMERICA CORP$473,810
+12.1%
12,495
-0.4%
0.15%
+4.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$467,591
-4.6%
6,380
-1.7%
0.15%
-11.5%
D  DOMINION ENERGY INC$457,221
+4.7%
9,2950.0%0.14%
-3.4%
MDLZ SellMONDELEZ INTL INC$436,520
-3.5%
6,236
-0.1%
0.14%
-10.5%
V BuyVISA INC$433,690
+8.1%
1,554
+0.8%
0.14%0.0%
FTV SellFORTIVE CORP$433,110
+14.6%
5,035
-1.9%
0.14%
+6.3%
SLB SellSCHLUMBERGER LTD$431,081
+2.5%
7,865
-2.7%
0.13%
-5.6%
COP SellCONOCOPHILLIPS$416,333
-16.8%
3,271
-24.1%
0.13%
-22.6%
BKNG  BOOKING HOLDINGS INC$409,950
+2.3%
1130.0%0.13%
-5.2%
CMCSA BuyCOMCAST CORP NEW$403,589
+18.9%
9,310
+20.3%
0.13%
+10.5%
BMY SellBRISTOL-MYERS SQUIBB CO$357,864
+4.9%
6,599
-0.7%
0.11%
-2.6%
MPC  MARATHON PETE CORP$352,625
+35.8%
1,7500.0%0.11%
+26.4%
MDT  MEDTRONIC PLC$350,692
+5.8%
4,0240.0%0.11%
-2.7%
EXC SellEXELON CORP$349,401
+1.2%
9,300
-3.3%
0.11%
-6.0%
BDX  BECTON DICKINSON & CO$321,438
+1.5%
1,2990.0%0.10%
-6.5%
BX NewBLACKSTONE INC$303,990–2,314
+100.0%
0.10%–
CDW  CDW CORP$296,705
+12.5%
1,1600.0%0.09%
+3.4%
PSX  PHILLIPS 66$294,339
+22.7%
1,8020.0%0.09%
+13.6%
VWO BuyVANGUARD INTL EQUITY INDEX FDSexchange traded fund$290,845
+5.1%
6,963
+3.4%
0.09%
-2.2%
IBM  INTERNATIONAL BUSINESS MACHS$292,742
+16.8%
1,5330.0%0.09%
+8.3%
GD SellGENERAL DYNAMICS CORP$292,942
+8.3%
1,037
-0.5%
0.09%0.0%
ADBE BuyADOBE INC$290,649
+18.0%
576
+39.5%
0.09%
+9.6%
PDBC SellINVESCO ACTVELY MNGD ETC FD TRexchange traded fund$288,357
+0.1%
20,790
-4.0%
0.09%
-7.2%
TGT SellTARGET CORP$285,131
+24.0%
1,609
-0.3%
0.09%
+15.6%
NVDA NewNVIDIA CORPORATION$280,104–310
+100.0%
0.09%–
GIS  GENERAL MLS INC$280,370
+7.4%
4,0070.0%0.09%
-1.1%
LMT SellLOCKHEED MARTIN CORP$276,561
-0.1%
608
-0.5%
0.09%
-7.5%
CB  CHUBB LIMITED$269,236
+14.7%
1,0390.0%0.08%
+6.3%
SPGI  S&P GLOBAL INC$266,332
-3.4%
6260.0%0.08%
-10.8%
GSLC SellGOLDMAN SACHS ETF TRexchange traded fund$267,052
-3.1%
2,573
-12.4%
0.08%
-10.8%
VLO NewVALERO ENERGY CORP$260,132–1,524
+100.0%
0.08%–
IJK  ISHARES TRexchange traded fund$256,139
+15.2%
2,8070.0%0.08%
+6.7%
ZTS  ZOETIS INC$253,815
-14.3%
1,5000.0%0.08%
-21.0%
DUK  DUKE ENERGY CORP NEW$247,868
-0.3%
2,5630.0%0.08%
-8.3%
KR NewKROGER CO$229,891–4,024
+100.0%
0.07%–
DIS NewDISNEY WALT CO$228,568–1,868
+100.0%
0.07%–
CME  CME GROUP INC$223,902
+2.2%
1,0400.0%0.07%
-5.4%
SYY  SYSCO CORP$225,924
+11.0%
2,7830.0%0.07%
+1.4%
LH  LABORATORY CORP AMER HLDGS$218,460
-3.9%
1,0000.0%0.07%
-11.7%
KMB  KIMBERLY-CLARK CORP$214,333
+6.5%
1,6570.0%0.07%
-1.5%
BAX SellBAXTER INTL INC$215,623
+5.3%
5,045
-4.7%
0.07%
-2.9%
SO  SOUTHERN CO$216,081
+2.3%
3,0120.0%0.07%
-5.6%
CMS NewCMS ENERGY CORP$205,156–3,400
+100.0%
0.06%–
JPC  NUVEEN PFD & INCOME OPPORTUNITexchange traded fund$98,201
+6.4%
13,6580.0%0.03%0.0%
C ExitCITIGROUP INC$0–-4,474
-100.0%
-0.08%–
ExitVERALTO CORP$0–-3,125
-100.0%
-0.09%–
BA ExitBOEING CO$0–-1,241
-100.0%
-0.11%–
Original filings

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

  • View 13F-HR filed 2024-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHARES TR23Q2 202415.0%
APPLE INC23Q2 20246.5%
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD23Q2 20245.3%
MICROSOFT CORP23Q2 20244.9%
FLEXSHARES TR23Q2 20243.7%
FLEXSHARES TR23Q2 20244.1%
EXXON MOBIL CORP23Q2 20243.8%
ALPHABET INC23Q2 20242.3%
DANAHER CORPORATION23Q2 20242.3%
JPMORGAN CHASE & CO.23Q2 20242.1%

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

Latest filings
TypeFiled
13F-HR2024-07-24
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

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

All filings

View complete filings history.

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