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CIK: 0001767297
Total reported value
$604.4M
$604.4M
146 檔
17.1%
According to the latest 13F quarterly dataset, VeraBank, N.A. managed an equity portfolio of $604.4M at the end of Q3 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q3 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 17.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 8.61% | +0.36% | +1.85% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.48% | -0.47% | -0.38% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.46% | +1.03% | +4.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | +0.63% | +2.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.01% | -1.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.36% | +0.50% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.40% | -0.42% | -1.81% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.33% | +0.92% | +2.73% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.18% | +1.03% | +2.91% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 3.06% | +0.12% | +2.31% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.73% | -0.20% | -11.13% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.43% | -0.13% | +1.24% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.26% | -0.08% | -5.14% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.76% | +0.26% | +6.67% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.60% | +0.01% | +1.25% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.53% | -0.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.16% | -2.20% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.01% | -1.28% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.10% | -3.28% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | +0.06% | +2.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.08% | -2.38% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.05% | -0.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.09% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.25% | -0.04% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | -0.01% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.04% | -0.42% | |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.76% | -0.07% | EXIT | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.03% | -2.10% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.01% | -0.12% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.02% | +0.10% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.08% | -0.73% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | -2.47% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.07% | -2.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | -15.97% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.09% | -0.59% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | -0.86% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.05% | -2.29% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.08% | -0.84% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.08% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.03% | +0.20% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.01% | -3.85% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.04% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.04% | -1.42% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -0.25% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -2.14% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.03% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.01% | -1.84% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.44% | -0.01% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.04% | +0.69% | |
| 50 | SBR | Sabine Royalty Trust | Stock-Other | 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 146 disclosed positions in Q3 2024.
During Q3 2024, VeraBank, N.A.'s top holdings by market value included QDF (8.6%)、VIGI (7.5%)、DFAU (5.5%). The largest single position, QDF, represented 8.6% of total portfolio value.
In Q3 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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