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CIK: 0001767297
Total reported value
$604.4M
$604.4M
144 檔
15.2%
As reported in its official Q1 2024 Form 13F filing, VeraBank, N.A.'s tracked investment portfolio stood at $604.4M with 144 total positions.
During Q1 2024, VeraBank, N.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QDF, VIGI, DFAU) accounted for 15.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 8.35% | +0.36% | -2.24% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.37% | -0.47% | -0.68% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.05% | +1.03% | +10.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | +0.63% | +5.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.36% | -1.75% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.53% | -0.42% | +5.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.01% | -1.63% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.26% | -0.20% | -0.01% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.12% | +1.03% | +9.55% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | +0.92% | +6.39% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.94% | +0.12% | +9.82% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.48% | -0.13% | +4.64% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.41% | -0.08% | +3.21% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.53% | -0.04% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.64% | +0.26% | +8.10% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.47% | +0.01% | +8.64% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.16% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.01% | -0.56% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.17% | -0.10% | -0.84% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.08% | -0.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.25% | -0.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.02% | -8.57% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | +0.06% | +11.72% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.09% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.05% | -3.82% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.01% | +6.45% | |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.88% | -0.07% | EXIT | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.03% | -0.64% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.04% | -2.45% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.01% | -1.21% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.07% | +0.07% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.02% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.08% | -0.36% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.08% | -8.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.03% | -0.46% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.04% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | -0.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.09% | -0.41% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.08% | -1.03% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.01% | -6.76% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.04% | +365.32% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | -1.07% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.52% | — | -2.41% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.03% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.01% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | -0.10% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.48% | -0.03% | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.04% | -0.63% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.03% | — |
According to official SEC Form 13F filings, VeraBank, N.A. reported a total U.S. public equity portfolio value of $604.4M across 144 disclosed positions in Q1 2024.
During Q1 2024, VeraBank, N.A.'s top holdings by market value included QDF (8.3%)、VIGI (7.4%)、DFAU (5.0%). The largest single position, QDF, represented 8.3% of total portfolio value.
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In Q1 2024, VeraBank, N.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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