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Livermore
Livermore
ZHEN

VeraBank, N.A.

SEC CIK
0001767297
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
118
−7 vs. Q2 2022
Portfolio value
$158.7M
−$12.2M (−7.1%) vs. Q2 2022
Filed
Oct 6, 2022
SEC
Holdings of VeraBank, N.A. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Flexshares Tr33939L860QUALT DIVD IDX406,862$19.2M12.1%+5,173+1.3%Added–
AAPLApple Inc.Stock71,195$9.84M6.2%−1,108−1.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR223,062$8.38M5.3%+2,010+0.9%Added–
MSFTMicrosoft CorpStock28,626$6.67M4.2%−50−0.2%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT239,812$5.61M3.5%+12,576+5.5%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT199,211$4.66M2.9%+6,447+3.3%Added–
XOMExxonMobil Holdings CorpCOM50,278$4.39M2.8%−938−1.8%ReducedHistory
CVXChevron CorpStock24,614$3.54M2.2%−268−1.1%ReducedHistory
GOOGAlphabet Inc.Stock32,200$3.10M2.0%−560−1.7%ReducedConverted for a 20-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF8,350$2.98M1.9%−235−2.7%ReducedHistory
LOWLowes Companies IncStock15,234$2.86M1.8%+75+0.5%AddedHistory
DHRDanaher CorpStock10,554$2.73M1.7%−563−5.1%ReducedHistory
PEPPepsiCo IncStock15,286$2.50M1.6%−50−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,153$2.44M1.5%−175−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock22,499$2.35M1.5%−156−0.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF23,423$2.22M1.4%−800−3.3%Reduced–
ABTAbbott LaboratoriesStock22,630$2.19M1.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock13,368$2.18M1.4%−266−2.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF24,146$2.11M1.3%−1,363−5.3%Reduced–
PFEPfizer IncStock46,440$2.03M1.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock16,059$2.03M1.3%−461−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock19,400$1.86M1.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock13,355$1.79M1.1%−164−1.2%ReducedHistory
MCDMcDonalds CorpStock7,538$1.74M1.1%−75−1.0%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT24,024$1.71M1.1%−500−2.0%ReducedHistory
AMZNAmazon Com IncStock14,560$1.65M1.0%−120−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,433$1.58M1.0%−161−1.9%Reduced–
SBUXStarbucks CorpStock18,703$1.58M1.0%−100−0.5%ReducedHistory
NKENIKE, Inc.Stock18,365$1.53M1.0%00.0%UnchangedHistory
DEDeere & CoStock4,543$1.52M1.0%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,612$1.45M0.9%−92−1.4%Reduced–
NEENextera Energy IncStock18,029$1.41M0.9%−836−4.4%ReducedHistory
CRMSalesforce, Inc.Stock9,068$1.30M0.8%−65−0.7%ReducedHistory
MAMastercard IncStock4,401$1.25M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock21,968$1.23M0.8%−667−2.9%ReducedHistory
LLYEli Lilly & CoStock3,709$1.20M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,781$1.10M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock4,764$1.07M0.7%−64−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,242$1.03M0.6%−79−1.2%Reduced–
WMWaste Management IncStock6,384$1.02M0.6%00.0%UnchangedHistory
INTCIntel CorpStock38,799$999.0K0.6%−251−0.6%ReducedHistory
COSTCostco Wholesale CorpStock2,071$979.0K0.6%00.0%UnchangedHistory
MMM3M CoStock8,830$975.0K0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock10,203$973.0K0.6%−300−2.9%ReducedHistory
VZVerizon Communications IncStock25,430$966.0K0.6%00.0%UnchangedHistory
ACNAccenture plcStock3,752$966.0K0.6%−30−0.8%ReducedHistory
NSCNorfolk Southern CorpStock4,233$888.0K0.6%00.0%UnchangedHistory
AFLAflac IncStock15,762$886.0K0.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,524$881.0K0.6%−140−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock21,666$866.0K0.5%−219−1.0%ReducedHistory
UPSUnited Parcel Service IncStock5,213$842.0K0.5%00.0%UnchangedHistory
RTXRTX CorpStock10,269$840.0K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,542$779.0K0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM4,585$766.0K0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,310$749.0K0.5%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10,328$689.0K0.4%00.0%UnchangedHistory
DDominion Energy, IncStock9,962$688.0K0.4%00.0%UnchangedHistory
FISVFiserv IncStock7,130$667.0K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,664$633.0K0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,545$621.0K0.4%−23−1.5%ReducedHistory
USBUS Bancorp DECOM NEW15,298$617.0K0.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,101$612.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,190$604.0K0.4%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,633$603.0K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock9,375$573.0K0.4%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,300$565.0K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM981$540.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,394$531.0K0.3%00.0%UnchangedHistory
HALHalliburton CoStock20,571$507.0K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock4,868$498.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF8,579$481.0K0.3%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,625$474.0K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock6,650$472.0K0.3%−861−11.5%ReducedHistory
MDTMedtronic plcStock5,817$470.0K0.3%−72−1.2%ReducedHistory
CATCaterpillar IncStock2,835$466.0K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2,490$458.0K0.3%00.0%UnchangedHistory
NUENucor CorpCOM4,028$431.0K0.3%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK5,324$423.0K0.3%−391−6.8%Reduced–
CLColgate Palmolive CoStock5,930$417.0K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,606$416.0K0.3%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD25,720$416.0K0.3%00.0%Unchanged–
BACBank of America CorpStock13,107$396.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,933$395.0K0.2%−535−15.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,754$388.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,751$370.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,370$369.0K0.2%00.0%UnchangedHistory
EXCExelon CorpStock9,620$360.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,275$352.0K0.2%−57−4.3%ReducedHistory
SLBSLB LimitedStock9,510$341.0K0.2%−64−0.7%ReducedHistory
PANWPalo Alto Networks IncStock2,019$331.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,983$327.0K0.2%+389+4.5%Added–
FTVFortive CorpStock5,572$325.0K0.2%−525−8.6%ReducedHistory
GISGeneral Mills IncStock4,187$321.0K0.2%00.0%UnchangedHistory
BAXBaxter International IncStock5,870$317.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,837$314.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,504$310.0K0.2%−533−5.9%Reduced–
ETNEaton Corp plcStock2,207$294.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,377$292.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,299$289.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,264$280.0K0.2%00.0%Unchanged–

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of VeraBank, N.A. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,554$361.0K0.2%–
CMSCMS Energy CorpCOM4,150$280.0K0.2%History
Vanguard Real Estate ETF922908553ETF2,782$253.0K0.1%–
KMBKimberly Clark CorpStock1,631$220.0K0.1%History
IBMInternational Business Machines CorpStock1,531$216.0K0.1%History
CMECME Group Inc.COM1,040$213.0K0.1%History
SPGIS&P Global Inc.Stock626$211.0K0.1%History
CBChubb LtdStock1,018$200.0K0.1%History