VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 144
- 0 vs. Q1 2024
- Portfolio value
- $322.0M
- +$1.10M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 403,063 | $26.8M | 8.3% | −3,346−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 290,833 | $23.6M | 7.3% | +608+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 451,843 | $16.9M | 5.3% | +8,086+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,824 | $14.1M | 4.4% | +538+2.1% | Added | – |
| AAPLApple Inc. | Stock | 62,426 | $13.1M | 4.1% | −1,810−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,341 | $12.2M | 3.8% | −391−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 198,830 | $11.3M | 3.5% | +3,027+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,822 | $10.8M | 3.3% | +787+2.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 254,904 | $10.2M | 3.2% | +740.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 342,700 | $9.91M | 3.1% | +9,291+2.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 363,578 | $9.56M | 3.0% | +10,946+3.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 340,894 | $8.04M | 2.5% | +5,371+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 213,974 | $7.69M | 2.4% | +3,376+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,010 | $5.50M | 1.7% | −120−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,098 | $5.31M | 1.6% | −159−0.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,740 | $5.21M | 1.6% | +2,278+2.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 191,657 | $5.12M | 1.6% | +6,664+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,344 | $4.32M | 1.3% | −147−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,507 | $3.55M | 1.1% | −50−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 21,686 | $3.39M | 1.1% | −13−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,185 | $3.33M | 1.0% | −40−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,669 | $3.32M | 1.0% | −10−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,704 | $3.24M | 1.0% | −20−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,047 | $3.10M | 1.0% | +598+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,840 | $3.06M | 1.0% | 00.0% | Unchanged | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 116,591 | $2.73M | 0.8% | −2,538−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,821 | $2.43M | 0.8% | −100−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,382 | $2.38M | 0.7% | −2,017−31.5% | Reduced | History |
| DHRDanaher Corp | Stock | 9,541 | $2.38M | 0.7% | −30−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,247 | $2.28M | 0.7% | +190+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,943 | $2.22M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,450 | $2.22M | 0.7% | −14−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,246 | $2.18M | 0.7% | −73−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,846 | $2.06M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,322 | $1.97M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,264 | $1.87M | 0.6% | −50−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,486 | $1.82M | 0.6% | −38−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,964 | $1.77M | 0.6% | −11−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,212 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,815 | $1.68M | 0.5% | −21−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,637 | $1.68M | 0.5% | −585−2.0% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,056 | $1.52M | 0.5% | −40−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,576 | $1.49M | 0.5% | −6,100−36.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,764 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,009 | $1.49M | 0.5% | −100−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,401 | $1.44M | 0.4% | −2,083−10.2% | Reduced | – |
| WMWaste Management Inc | Stock | 6,429 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,593 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,589 | $1.31M | 0.4% | −149−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,502 | $1.24M | 0.4% | −45−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 13,505 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,857 | $1.20M | 0.4% | −30−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,474 | $1.05M | 0.3% | −10−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 36,723 | $1.03M | 0.3% | −1,300−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,396 | $1.03M | 0.3% | +400+6.7% | Added | – |
| FISVFiserv Inc | Stock | 6,805 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $977.2K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,629 | $966.7K | 0.3% | −80−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,220 | $960.7K | 0.3% | −398−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 30,105 | $932.4K | 0.3% | −667−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,479 | $908.7K | 0.3% | −226−4.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $855.7K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,597 | $849.4K | 0.3% | −500−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,932 | $839.6K | 0.3% | −20−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $826.7K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 509 | $817.2K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,967 | $814.1K | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $813.1K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,761 | $807.4K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,403 | $803.1K | 0.2% | −100−2.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,775 | $795.5K | 0.2% | −15−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $790.1K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $762.4K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,413 | $756.6K | 0.2% | −25−1.0% | Reduced | History |
| HALHalliburton Co | Stock | 22,103 | $746.6K | 0.2% | −82−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,099 | $711.6K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,972 | $682.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,977 | $681.1K | 0.2% | −103−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,228 | $679.1K | 0.2% | −14−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,312 | $668.1K | 0.2% | −76−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,848 | $659.5K | 0.2% | −50−1.7% | Reduced | History |
| NUENucor Corp | COM | 4,028 | $636.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,184 | $626.6K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 550 | $585.7K | 0.2% | −17−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,930 | $575.4K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,867 | $574.2K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,120 | $532.1K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,854 | $527.6K | 0.2% | −52−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,527 | $525.7K | 0.2% | −12−0.8% | Reduced | History |
| LINLinde PLC | Stock | 1,190 | $522.2K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,229 | $504.3K | 0.2% | −1,165−34.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,610 | $500.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,495 | $496.9K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,207 | $484.7K | 0.2% | −90−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 569 | $448.0K | 0.1% | −25−4.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $447.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.