Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FLEXSHARES TR (QDF) | 415,709 | +13,023 | $25,579 |
QDF | 415,709 | +13,023 | $25,579 |
VANGUARD WHITEHALL FDS (VIGI) | 292,226 | +6,432 | $23,185 |
VIGI | 292,226 | +6,432 | $23,185 |
DIMENSIONAL ETF TRUST (DFAU) | 402,408 | +97,223 | $13,380 |
DFAU | 402,408 | +97,223 | $13,380 |
APPLE INC | 65,301 | +311 | $12,572 |
AAPL | 65,301 | +311 | $12,572 |
ISHARES TR (IVV) | 23,964 | +4,250 | $11,446 |
IVV | 23,964 | +4,250 | $11,446 |
MICROSOFT CORP | 28,226 | +8 | $10,614 |
MSFT | 28,226 | +8 | $10,614 |
FLEXSHARES TR (GUNR) | 254,867 | +9,308 | $10,437 |
GUNR | 254,867 | +9,308 | $10,437 |
J P MORGAN EXCHANGE TRADED FD (JEPI) | 185,939 | +13,840 | $10,223 |
JEPI | 185,939 | +13,840 | $10,223 |
DIMENSIONAL ETF TRUST (DFLV) | 304,354 | +50,886 | $8,233 |
DFLV | 304,354 | +50,886 | $8,233 |
DIMENSIONAL ETF TRUST (DFIC) | 321,106 | +52,644 | $8,198 |
DFIC | 321,106 | +52,644 | $8,198 |
VANGUARD INDEX FDS (VUG) | 26,350 | +3,824 | $8,192 |
VUG | 26,350 | +3,824 | $8,192 |
FLEXSHARES TR (TDTT) | 320,645 | +17,784 | $7,574 |
TDTT | 320,645 | +17,784 | $7,574 |
DIMENSIONAL ETF TRUST (DFIV) | 204,045 | +10,347 | $7,011 |
DFIV | 204,045 | +10,347 | $7,011 |
DIMENSIONAL ETF TRUST (DFAS) | 78,133 | +22,146 | $4,658 |
DFAS | 78,133 | +22,146 | $4,658 |
EXXON MOBIL CORP | 46,275 | -225 | $4,627 |
XOM | 46,275 | -225 | $4,627 |
DIMENSIONAL ETF TRUST (DFEM) | 170,287 | +39,733 | $4,250 |
DFEM | 170,287 | +39,733 | $4,250 |
ALPHABET INC | 30,130 | +630 | $4,246 |
GOOG | 30,130 | +630 | $4,246 |
JPMORGAN CHASE & CO | 21,613 | -84 | $3,676 |
JPM | 21,613 | -84 | $3,676 |
SPDR S&P 500 ETF TR (SPY) | 6,999 | -165 | $3,327 |
SPY | 6,999 | -165 | $3,327 |
LOWES COS INC | 14,849 | -250 | $3,305 |
LOW | 14,849 | -250 | $3,305 |
CHEVRON CORP NEW | 21,777 | -70 | $3,248 |
CVX | 21,777 | -70 | $3,248 |
BERKSHIRE HATHAWAY INC DEL | $2,958 | ||
BRK.B | 8,295 | UNCH | $2,958 |
FLEXSHARES TR (TDTF) | 123,307 | -7,825 | $2,914 |
TDTF | 123,307 | -7,825 | $2,914 |
VANGUARD INDEX FDS (VNQ) | 32,624 | +6,111 | $2,883 |
VNQ | 32,624 | +6,111 | $2,883 |
ALPHABET INC | 19,557 | UNCH | $2,732 |
GOOGL | 19,557 | UNCH | $2,732 |
ISHARES TR (IJR) | 23,068 | -254 | $2,497 |
IJR | 23,068 | -254 | $2,497 |
PEPSICO INC | 13,454 | +4 | $2,285 |
PEP | 13,454 | +4 | $2,285 |
DANAHER CORPORATION | 9,811 | -50 | $2,270 |
DHR | 9,811 | -50 | $2,270 |
AMAZON COM INC | 14,880 | UNCH | $2,261 |
AMZN | 14,880 | UNCH | $2,261 |
ELI LILLY & CO | 3,825 | +78 | $2,230 |
LLY | 3,825 | +78 | $2,230 |
ABBOTT LABS | 19,917 | -59 | $2,192 |
ABT | 19,917 | -59 | $2,192 |
VANGUARD WHITEHALL FDS (VYM) | 19,057 | -100 | $2,127 |
VYM | 19,057 | -100 | $2,127 |
SALESFORCE INC | 7,965 | -139 | $2,096 |
CRM | 7,965 | -139 | $2,096 |
MCDONALDS CORP | 7,004 | -596 | $2,077 |
MCD | 7,004 | -596 | $2,077 |
ABBVIE INC | 13,102 | +279 | $2,030 |
ABBV | 13,102 | +279 | $2,030 |
JOHNSON & JOHNSON | 12,530 | -94 | $1,964 |
JNJ | 12,530 | -94 | $1,964 |
PROCTER AND GAMBLE CO | 13,380 | -39 | $1,961 |
PG | 13,380 | -39 | $1,961 |
VANGUARD INDEX FDS (VO) | 7,735 | -2,293 | $1,799 |
VO | 7,735 | -2,293 | $1,799 |
ORACLE CORP | 16,676 | UNCH | $1,758 |
ORCL | 16,676 | UNCH | $1,758 |
ISHARES TR (IJH) | 6,280 | UNCH | $1,741 |
IJH | 6,280 | UNCH | $1,741 |
NIKE INC | 15,987 | -45 | $1,736 |
NKE | 15,987 | -45 | $1,736 |
STARBUCKS CORP | 17,593 | UNCH | $1,689 |
SBUX | 17,593 | UNCH | $1,689 |
DEERE & CO | 4,197 | +1 | $1,678 |
DE | 4,197 | +1 | $1,678 |
MASTERCARD INCORPORATED | 3,876 | -75 | $1,653 |
MA | 3,876 | -75 | $1,653 |
SABINE RTY TR | 24,024 | UNCH | $1,630 |
SBR | 24,024 | UNCH | $1,630 |
INTEL CORP | 31,010 | UNCH | $1,558 |
INTC | 31,010 | UNCH | $1,558 |
COSTCO WHSL CORP NEW | 2,347 | UNCH | $1,549 |
COST | 2,347 | UNCH | $1,549 |
ISHARES TR (EFA) | 20,484 | -1,361 | $1,543 |
EFA | 20,484 | -1,361 | $1,543 |
ISHARES TR (IWF) | 4,953 | +123 | $1,502 |
IWF | 4,953 | +123 | $1,502 |
AMGEN INC | 4,769 | +5 | $1,374 |
AMGN | 4,769 | +5 | $1,374 |
MERCK & CO INC | 12,121 | +252 | $1,321 |
MRK | 12,121 | +252 | $1,321 |
ACCENTURE PLC IRELAND | 3,532 | -47 | $1,239 |
ACN | 3,532 | -47 | $1,239 |
COCA COLA CO | 20,738 | +75 | $1,222 |
KO | 20,738 | +75 | $1,222 |
WASTE MGMT INC DEL | 6,429 | +89 | $1,151 |
WM | 6,429 | +89 | $1,151 |
AFLAC INC | 13,505 | UNCH | $1,114 |
AFL | 13,505 | UNCH | $1,114 |
PFIZER INC | 38,707 | -2,445 | $1,114 |
PFE | 38,707 | -2,445 | $1,114 |
NEXTERA ENERGY INC | 17,629 | +167 | $1,071 |
NEE | 17,629 | +167 | $1,071 |
CISCO SYS INC | 21,035 | +276 | $1,063 |
CSCO | 21,035 | +276 | $1,063 |
ISHARES TR (IWD) | 6,363 | +219 | $1,051 |
IWD | 6,363 | +219 | $1,051 |
ISHARES TR (ITOT) | 9,216 | -1,900 | $970 |
ITOT | 9,216 | -1,900 | $970 |
ISHARES TR (IWM) | 4,672 | -34 | $938 |
IWM | 4,672 | -34 | $938 |
FISERV INC | 6,905 | +6,905 | $917 |
FI | 6,905 | +6,905 | $917 |
VANGUARD INDEX FDS (VTV) | 5,996 | -17 | $896 |
VTV | 5,996 | -17 | $896 |
NORFOLK SOUTHN CORP | 3,778 | UNCH | $893 |
NSC | 3,778 | UNCH | $893 |
3M CO | 8,067 | -120 | $882 |
MMM | 8,067 | -120 | $882 |
VERIZON COMMUNICATIONS INC | 22,918 | -97 | $864 |
VZ | 22,918 | -97 | $864 |
RTX CORPORATION | 9,919 | UNCH | $835 |
RTX | 9,919 | UNCH | $835 |
UNION PAC CORP | 3,394 | -230 | $834 |
UNP | 3,394 | -230 | $834 |
HONEYWELL INTL INC | 3,952 | -214 | $829 |
HON | 3,952 | -214 | $829 |
CANADIAN PACIFIC KANSAS CITY | 10,328 | UNCH | $817 |
CP | 10,328 | UNCH | $817 |
UNITED PARCEL SERVICE INC | 5,169 | +38 | $813 |
UPS | 5,169 | +38 | $813 |
HALLIBURTON CO | 22,185 | -335 | $802 |
HAL | 22,185 | -335 | $802 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,545 | UNCH | $784 |
MDY | 1,545 | UNCH | $784 |
AUTOMATIC DATA PROCESSING INC | 3,310 | UNCH | $771 |
ADP | 3,310 | UNCH | $771 |
GALLAGHER ARTHUR J & CO | 3,300 | UNCH | $742 |
AJG | 3,300 | UNCH | $742 |
UNITEDHEALTH GROUP INC | 1,403 | +75 | $739 |
UNH | 1,403 | +75 | $739 |
MARSH & MCLENNAN COS INC | 3,796 | +6 | $719 |
MMC | 3,796 | +6 | $719 |
NUCOR CORP | 4,028 | UNCH | $701 |
NUE | 4,028 | UNCH | $701 |
BLACKROCK INC | 860 | +7 | $698 |
BLK | 860 | +7 | $698 |
META PLATFORMS INC | 1,940 | +118 | $687 |
META | 1,940 | +118 | $687 |
THERMO FISHER SCIENTIFIC INC | 1,277 | -25 | $678 |
TMO | 1,277 | -25 | $678 |
HCA HEALTHCARE INC | 2,373 | -50 | $642 |
HCA | 2,373 | -50 | $642 |
CVS HEALTH CORP | 8,097 | -100 | $639 |
CVS | 8,097 | -100 | $639 |
ALTRIA GROUP INC | 14,972 | -115 | $604 |
MO | 14,972 | -115 | $604 |
PALO ALTO NETWORKS INC | 2,019 | UNCH | $595 |
PANW | 2,019 | UNCH | $595 |
PHILIP MORRIS INTL INC | 6,240 | +260 | $587 |
PM | 6,240 | +260 | $587 |
EATON CORP PLC | 2,419 | +228 | $583 |
ETN | 2,419 | +228 | $583 |
BROADCOM INC | 511 | +49 | $570 |
AVGO | 511 | +49 | $570 |
APPLIED MATLS INC | 3,503 | -300 | $568 |
AMAT | 3,503 | -300 | $568 |
US BANCORP DEL | 12,621 | +169 | $546 |
USB | 12,621 | +169 | $546 |
AMERICAN WTR WKS CO INC NEW | 4,126 | +6 | $545 |
AWK | 4,126 | +6 | $545 |
AMERICAN EXPRESS CO | 2,898 | UNCH | $543 |
AXP | 2,898 | UNCH | $543 |
HOME DEPOT INC | 1,543 | +59 | $535 |
HD | 1,543 | +59 | $535 |
INTERCONTINENTAL EXCHANGE INC (ICE) | 3,906 | UNCH | $502 |
ICE | 3,906 | UNCH | $502 |
CONOCOPHILLIPS | 4,311 | -45 | $500 |
COP | 4,311 | -45 | $500 |
COGNIZANT TECHNOLOGY SOLUTIONS | 6,490 | +196 | $490 |
CTSH | 6,490 | +196 | $490 |
LINDE PLC | 1,190 | -25 | $489 |
LIN | 1,190 | -25 | $489 |
COLGATE PALMOLIVE CO | 5,930 | UNCH | $473 |
CL | 5,930 | UNCH | $473 |
VANGUARD TAX MANAGED FDS (VEA) | 9,655 | UNCH | $462 |
VEA | 9,655 | UNCH | $462 |
MONDELEZ INTL INC | 6,245 | +274 | $452 |
MDLZ | 6,245 | +274 | $452 |
LAM RESEARCH CORP | 567 | +39 | $444 |
LRCX | 567 | +39 | $444 |
DOMINION ENERGY INC | 9,295 | UNCH | $437 |
D | 9,295 | UNCH | $437 |
BANK AMERICA CORP | 12,551 | +56 | $423 |
BAC | 12,551 | +56 | $423 |
SCHLUMBERGER LTD | 8,080 | UNCH | $420 |
SLB | 8,080 | UNCH | $420 |
BOOKING HOLDINGS INC | 113 | +9 | $401 |
BKNG | 113 | +9 | $401 |
VISA INC | 1,541 | +50 | $401 |
V | 1,541 | +50 | $401 |
CATERPILLAR INC | 1,326 | -19 | $392 |
CAT | 1,326 | -19 | $392 |
FORTIVE CORP | 5,135 | -133 | $378 |
FTV | 5,135 | -133 | $378 |
EXELON CORP | 9,620 | UNCH | $345 |
EXC | 9,620 | UNCH | $345 |
BRISTOL MYERS SQUIBB CO | 6,646 | -2 | $341 |
BMY | 6,646 | -2 | $341 |
COMCAST CORP NEW | 7,742 | +275 | $339 |
CMCSA | 7,742 | +275 | $339 |
CONSTELLATION ENERGY CORP | 2,867 | UNCH | $335 |
CEG | 2,867 | UNCH | $335 |
MEDTRONIC PLC | 4,024 | -102 | $331 |
MDT | 4,024 | -102 | $331 |
BOEING CO | 1,241 | +117 | $323 |
BA | 1,241 | +117 | $323 |
BECTON DICKINSON & CO | 1,299 | UNCH | $317 |
BDX | 1,299 | UNCH | $317 |
ZOETIS INC | 1,500 | UNCH | $296 |
ZTS | 1,500 | UNCH | $296 |
INVESCO ACTVELY MNGD ETC FD TR | 21,667 | -3,449 | $288 |
PDBC | 21,667 | -3,449 | $288 |
LOCKHEED MARTIN CORP | 611 | +22 | $277 |
LMT | 611 | +22 | $277 |
VANGUARD INTL EQUITY INDEX FDS (VWO) | 6,735 | +319 | $277 |
VWO | 6,735 | +319 | $277 |
GOLDMAN SACHS ETF TR (GSLC) | 2,937 | -1,769 | $276 |
GSLC | 2,937 | -1,769 | $276 |
S&P GLOBAL INC | 626 | UNCH | $276 |
SPGI | 626 | UNCH | $276 |
GENERAL DYNAMICS CORP | 1,042 | -45 | $271 |
GD | 1,042 | -45 | $271 |
CDW CORP | 1,160 | UNCH | $264 |
CDW | 1,160 | UNCH | $264 |
GENERAL MLS INC | 4,007 | -80 | $261 |
GIS | 4,007 | -80 | $261 |
MARATHON PETE CORP | 1,750 | UNCH | $260 |
MPC | 1,750 | UNCH | $260 |
VERALTO CORP | 3,125 | +3,125 | $257 |
VLTO | 3,125 | +3,125 | $257 |
INTERNATIONAL BUSINESS MACHS | 1,533 | +1,533 | $251 |
IBM | 1,533 | +1,533 | $251 |
DUKE ENERGY CORP NEW | 2,563 | +62 | $249 |
DUK | 2,563 | +62 | $249 |
ADOBE INC | 413 | -2 | $246 |
ADBE | 413 | -2 | $246 |
PHILLIPS 66 | 1,802 | UNCH | $240 |
PSX | 1,802 | UNCH | $240 |
CHUBB LIMITED | 1,039 | UNCH | $235 |
CB | 1,039 | UNCH | $235 |
CITIGROUP INC | 4,474 | +4,474 | $230 |
C | 4,474 | +4,474 | $230 |
TARGET CORP | 1,614 | +1,614 | $230 |
TGT | 1,614 | +1,614 | $230 |
LABORATORY CORP AMER HLDGS | 1,000 | UNCH | $227 |
LH | 1,000 | UNCH | $227 |
ISHARES TR (IJK) | 2,807 | UNCH | $222 |
IJK | 2,807 | UNCH | $222 |
CME GROUP INC | 1,040 | UNCH | $219 |
CME | 1,040 | UNCH | $219 |
SOUTHERN CO | 3,012 | +3,012 | $211 |
SO | 3,012 | +3,012 | $211 |
BAXTER INTL INC | 5,295 | +5,295 | $205 |
BAX | 5,295 | +5,295 | $205 |
SYSCO CORP | 2,783 | +2,783 | $204 |
SYY | 2,783 | +2,783 | $204 |
KIMBERLY CLARK CORP | 1,657 | +1,657 | $201 |
KMB | 1,657 | +1,657 | $201 |
NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | +13,658 | $92 |
JPC | 13,658 | +13,658 | $92 |
ISHARES TR | $0 (exited) | ||
AGG | 0 | -2,345 | $0 |
ISHARES TR | $0 (exited) | ||
EEM | 0 | -6,173 | $0 |
ISHARES TR | $0 (exited) | ||
EMB | 0 | -3,269 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -6,905 | $0 |
VALERO ENERGY CORP | 0 | -1,417 | $0 (exited) |
VLO | 0 | -1,417 | $0 |
See Summary: VeraBank N.A. Top Holdings
See Details: Top 10 Stocks Held By VeraBank N.A.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +6,905 | +$917 |
VLTO | +3,125 | +$257 |
IBM | +1,533 | +$251 |
C | +4,474 | +$230 |
TGT | +1,614 | +$230 |
SO | +3,012 | +$211 |
BAX | +5,295 | +$205 |
SYY | +2,783 | +$204 |
KMB | +1,657 | +$201 |
JPC | +13,658 | +$92 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -6,905 | -$780 |
EMB | -3,269 | -$270 |
EEM | -6,173 | -$234 |
AGG | -2,345 | -$221 |
VLO | -1,417 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAU | +97,223 | +$4,240 |
DFIC | +52,644 | +$1,929 |
DFLV | +50,886 | +$1,944 |
DFEM | +39,733 | +$1,207 |
DFAS | +22,146 | +$1,719 |
TDTT | +17,784 | +$551 |
JEPI | +13,840 | +$1,005 |
QDF | +13,023 | +$3,117 |
DFIV | +10,347 | +$693 |
GUNR | +9,308 | +$507 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TDTF | -7,825 | -$94 |
PDBC | -3,449 | -$87 |
PFE | -2,445 | -$251 |
VO | -2,293 | -$289 |
ITOT | -1,900 | -$77 |
GSLC | -1,769 | -$120 |
EFA | -1,361 | +$37 |
MCD | -596 | +$75 |
HAL | -335 | -$110 |
Size ($ in 1000's)
At 12/31/2023: $297,040 At 09/30/2023: $260,411 VeraBank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VeraBank N.A. 13F filings. Link to 13F filings: SEC filings |