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Livermore
Livermore
ZHEN

VeraBank, N.A.

SEC CIK
0001767297
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
146
+2 vs. Q2 2024
Portfolio value
$341.9M
+$19.9M (+6.2%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of VeraBank, N.A. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Flexshares Tr33939L860QUALT DIVD IDX410,518$29.4M8.6%+7,455+1.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF289,719$25.6M7.5%−1,114−0.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT469,935$18.7M5.5%+18,092+4.0%Added–
iShares Core S&P 500 ETF464287200ETF26,358$15.2M4.4%+534+2.1%Added–
AAPLApple Inc.Stock61,497$14.3M4.2%−929−1.5%ReducedHistory
MSFTMicrosoft CorpStock27,478$11.8M3.5%+137+0.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM195,223$11.6M3.4%−3,607−1.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF29,609$11.4M3.3%+787+2.7%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF352,676$10.9M3.2%+9,976+2.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY371,972$10.5M3.1%+8,394+2.3%Added–
Flexshares Tr33939L407MORNSTAR UPSTR226,527$9.34M2.7%−28,377−11.1%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT345,106$8.30M2.4%+4,212+1.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL202,983$7.73M2.3%−10,991−5.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF92,522$6.00M1.8%+5,782+6.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO194,059$5.46M1.6%+2,402+1.3%Added–
XOMExxonMobil Holdings CorpCOM45,781$5.37M1.6%−317−0.7%ReducedHistory
GOOGAlphabet Inc.Stock29,350$4.91M1.4%−660−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock21,071$4.44M1.3%−273−1.3%ReducedHistory
LOWLowes Companies IncStock14,222$3.85M1.1%−482−3.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF37,887$3.69M1.1%+840+2.3%Added–
BRK.BBerkshire Hathaway IncStock7,990$3.68M1.1%−195−2.4%ReducedHistory
LLYEli Lilly & CoStock3,666$3.25M0.9%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock19,507$3.24M0.9%00.0%UnchangedHistory
CVXChevron CorpStock21,678$3.19M0.9%−80.0%ReducedHistory
AMZNAmazon Com IncStock15,838$2.95M0.9%−20.0%ReducedHistory
DHRDanaher CorpStock9,501$2.64M0.8%−40−0.4%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT108,431$2.61M0.8%−8,160−7.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF22,342$2.61M0.8%−479−2.1%Reduced–
ABBVAbbVie Inc.Stock12,928$2.55M0.7%−15−0.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,266$2.47M0.7%+19+0.1%Added–
ABTAbbott LaboratoriesStock19,702$2.25M0.7%−144−0.7%ReducedHistory
PGProcter & Gamble CoStock12,919$2.24M0.7%−327−2.5%ReducedHistory
PEPPepsiCo IncStock13,140$2.23M0.7%−310−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,682$2.11M0.6%−700−16.0%ReducedHistory
MCDMcDonalds CorpStock6,923$2.11M0.6%−41−0.6%ReducedHistory
COSTCostco Wholesale CorpStock2,302$2.04M0.6%−20−0.9%ReducedHistory
JNJJohnson & JohnsonStock12,200$1.98M0.6%−286−2.3%ReducedHistory
CRMSalesforce, Inc.Stock7,203$1.97M0.6%−61−0.8%ReducedHistory
MAMastercard IncStock3,815$1.88M0.6%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF4,963$1.86M0.5%+10+0.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,934$1.83M0.5%−278−3.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF28,637$1.78M0.5%00.0%Unchanged–
ORCLOracle CorpStock10,426$1.78M0.5%−150−1.4%ReducedHistory
DEDeere & CoStock4,046$1.69M0.5%−10−0.2%ReducedHistory
SBUXStarbucks CorpStock17,217$1.68M0.5%−376−2.1%ReducedHistory
AMGNAmgen IncStock4,764$1.54M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF18,062$1.51M0.4%−339−1.8%Reduced–
AFLAflac IncStock13,505$1.51M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock17,622$1.49M0.4%+120+0.7%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT24,024$1.48M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock20,610$1.48M0.4%+21+0.1%AddedHistory
NKENIKE, Inc.Stock15,672$1.39M0.4%−185−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock11,985$1.36M0.4%−24−0.2%ReducedHistory
WMWaste Management IncStock6,407$1.33M0.4%−22−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,363$1.21M0.4%00.0%Unchanged–
MOAltria Group, Inc.Stock23,506$1.20M0.4%+8,534+57.0%AddedHistory
FISVFiserv IncStock6,505$1.17M0.3%−300−4.4%ReducedHistory
ACNAccenture plcStock3,292$1.16M0.3%−182−5.2%ReducedHistory
RTXRTX CorpStock9,597$1.16M0.3%−32−0.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,216$1.16M0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF6,409$1.12M0.3%+13+0.2%Added–
METAMeta Platforms, Inc.Stock1,938$1.11M0.3%00.0%UnchangedHistory
MMM3M CoStock7,972$1.09M0.3%+5+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock19,752$1.05M0.3%−468−2.3%ReducedHistory
PFEPfizer IncStock35,048$1.01M0.3%−1,675−4.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,373$964.5K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,286$946.7K0.3%−193−4.3%Reduced–
AJGArthur J. Gallagher & Co.COM3,300$928.5K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,733$927.7K0.3%−28−0.7%ReducedHistory
VZVerizon Communications IncStock20,525$921.8K0.3%−72−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock3,310$916.0K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10,328$883.5K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,545$880.1K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,030$867.7K0.3%−60−1.2%ReducedConverted for a 10-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,775$842.2K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,390$792.1K0.2%−23−1.0%ReducedHistory
HONHoneywell International IncCOM3,812$788.0K0.2%−120−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,384$775.0K0.2%+200+3.2%AddedHistory
AXPAmerican Express CoStock2,848$772.4K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,299$759.5K0.2%−13−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,211$749.1K0.2%−17−1.4%ReducedHistory
INTCIntel CorpStock30,092$706.0K0.2%−130.0%ReducedHistory
PANWPalo Alto Networks IncStock2,037$696.2K0.2%−62−3.0%ReducedHistory
AMATApplied Materials IncStock3,403$687.6K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,962$676.5K0.2%−15−0.3%ReducedHistory
CEGConstellation Energy CorpStock2,501$650.3K0.2%−366−12.8%ReducedHistory
HALHalliburton CoStock22,103$642.1K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,854$619.1K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,527$618.7K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,930$615.6K0.2%00.0%UnchangedHistory
NUENucor CorpCOM4,028$605.6K0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,120$602.5K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,610$576.7K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,190$567.5K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,218$546.7K0.2%−11−0.5%ReducedHistory
BLKBlackRock, Inc.COM565$536.5K0.2%−4−0.7%ReducedHistory
CATCaterpillar IncStock1,326$518.6K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock8,011$503.7K0.1%−196−2.4%ReducedHistory
DDominion Energy, IncStock8,669$501.0K0.1%−360−4.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,296$485.9K0.1%−29−0.5%ReducedHistory