VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $104,854 (100.0% shares, 0.0% debt)

Holdings (86)

QDF FLEXSHARES TR 14.2%
Value ($000) $14,902 Shares 332,623 Est. Cost $40.06 Unrealized —
GUNR FLEXSHARES TR 4.9%
Value ($000) $5,128 Shares 156,576 Est. Cost $29.28 Unrealized —
XOM EXXON MOBIL CORP 3.8%
Value ($000) $4,014 Shares 49,677 Est. Cost $56.39 Unrealized -1.7%
TDTF FLEXSHARES TR 3.7%
Value ($000) $3,893 Shares 156,475 Est. Cost $24.14 Unrealized —
TDTT FLEXSHARES TR 3.1%
Value ($000) $3,242 Shares 133,285 Est. Cost $23.84 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $2,883 Shares 15,176 Est. Cost $46.01 Unrealized -12.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,642 Shares 22,399 Est. Cost $100.03 Unrealized +2.3%
IJR ISHARES TR 2.3%
Value ($000) $2,399 Shares 31,093 Est. Cost $69.32 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,164 Shares 15,474 Est. Cost $114.14 Unrealized -3.3%
DHR DANAHER CORPORATION 2.0%
Value ($000) $2,133 Shares 16,156 Est. Cost $87.89 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $2,075 Shares 19,940 Est. Cost $74.75 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,039 Shares 10,152 Est. Cost $208.87 Unrealized -3.4%
MMM 3M CO 1.8%
Value ($000) $1,899 Shares 9,140 Est. Cost $128.25 Unrealized +2.2%
PFE PFIZER INC 1.8%
Value ($000) $1,848 Shares 43,502 Est. Cost $30.03 Unrealized -2.6%
IJH ISHARES TR 1.7%
Value ($000) $1,796 Shares 9,480 Est. Cost $166.05 Unrealized —
GOOG ALPHABET INC 1.7%
Value ($000) $1,752 Shares 1,493 Est. Cost $53.13 Unrealized +4.8%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $1,692 Shares 35,018 Est. Cost $42.03 Unrealized -3.0%
INTC INTEL CORP 1.6%
Value ($000) $1,684 Shares 31,369 Est. Cost $40.19 Unrealized +9.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,659 Shares 13,471 Est. Cost $85.01 Unrealized +2.9%
PEP PEPSICO INC 1.6%
Value ($000) $1,652 Shares 13,478 Est. Cost $90.68 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,648 Shares 16,280 Est. Cost $87.53 Unrealized -2.5%
LOW LOWES COS INC 1.5%
Value ($000) $1,539 Shares 14,064 Est. Cost $84.62 Unrealized +4.1%
ABT ABBOTT LABS 1.5%
Value ($000) $1,537 Shares 19,226 Est. Cost $62.23 Unrealized +6.2%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,493 Shares 7,860 Est. Cost $150.10 Unrealized +3.0%
NKE NIKE INC 1.4%
Value ($000) $1,480 Shares 17,574 Est. Cost $68.15 Unrealized +10.6%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,294 Shares 8,169 Est. Cost $135.90 Unrealized +12.7%
AMGN AMGEN INC 1.2%
Value ($000) $1,242 Shares 6,535 Est. Cost $156.83 Unrealized -1.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,193 Shares 6,174 Est. Cost $36.66 Unrealized +5.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,182 Shares 21,897 Est. Cost $36.91 Unrealized +7.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,171 Shares 15,757 Est. Cost $53.65 Unrealized +10.5%
KO COCA COLA CO 1.1%
Value ($000) $1,144 Shares 24,411 Est. Cost $38.39 Unrealized -1.6%
SBR SABINE ROYALTY TR 1.1%
Value ($000) $1,142 Shares 24,524 Est. Cost $37.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,041 Shares 17,606 Est. Cost $38.67 Unrealized +0.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,040 Shares 883 Est. Cost $53.64 Unrealized +4.5%
D DOMINION ENERGY INC 1.0%
Value ($000) $1,010 Shares 13,183 Est. Cost $53.23 Unrealized +1.2%
MRK MERCK & CO INC 0.9%
Value ($000) $922 Shares 11,087 Est. Cost $56.50 Unrealized +6.7%
MO ALTRIA GROUP INC 0.9%
Value ($000) $914 Shares 15,913 Est. Cost $33.13 Unrealized -10.3%
AFL AFLAC INC 0.9%
Value ($000) $898 Shares 17,956 Est. Cost $37.59 Unrealized +9.0%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $887 Shares 10,357 Est. Cost $77.98 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $853 Shares 5,335 Est. Cost $131.78 Unrealized +9.7%
ABBV ABBVIE INC 0.8%
Value ($000) $819 Shares 10,170 Est. Cost $64.80 Unrealized -5.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $793 Shares 4,504 Est. Cost $142.80 Unrealized -0.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $748 Shares 2,647 Est. Cost $250.09 Unrealized —
MA MASTERCARD INC 0.7%
Value ($000) $726 Shares 3,082 Est. Cost $190.92 Unrealized +8.5%
FISV FISERV INC 0.7%
Value ($000) $713 Shares 8,083 Est. Cost $77.30 Unrealized +6.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $611 Shares 6,705 Est. Cost $77.14 Unrealized -3.6%
EXC EXELON CORP 0.6%
Value ($000) $593 Shares 11,824 Est. Cost $24.93 Unrealized +7.3%
BAX BAXTER INTL INC 0.6%
Value ($000) $585 Shares 7,190 Est. Cost $58.95 Unrealized +8.7%
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $579 Shares 4,492 Est. Cost $106.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $563 Shares 6,372 Est. Cost $57.29 Unrealized -2.1%
LQD ISHARES TR 0.5%
Value ($000) $551 Shares 4,625 Est. Cost $112.86 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $541 Shares 4,842 Est. Cost $82.08 Unrealized -1.4%
FTV FORTIVE CORP 0.5%
Value ($000) $540 Shares 6,437 Est. Cost $45.60 Unrealized +3.8%
— DOWDUPONT INC 0.5%
Value ($000) $527 Shares 9,877 Est. Cost $53.48 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $519 Shares 4,743 Est. Cost $95.01 Unrealized +0.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $514 Shares 289 Est. Cost $83.15 Unrealized +0.1%
USB US BANCORP DEL 0.5%
Value ($000) $511 Shares 10,609 Est. Cost $38.28 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $500 Shares 4,798 Est. Cost $79.87 Unrealized +8.0%
ORCL ORACLE CORP 0.5%
Value ($000) $490 Shares 9,112 Est. Cost $43.52 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $465 Shares 6,779 Est. Cost $52.90 Unrealized +3.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $410 Shares 7,919 Est. Cost $32.97 Unrealized +8.5%
— CANADIAN PAC RY LTD 0.4%
Value ($000) $391 Shares 1,900 Est. Cost $177.37 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $389 Shares 5,832 Est. Cost $53.41 Unrealized -0.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $387 Shares 2,855 Est. Cost $111.50 Unrealized +2.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $376 Shares 2,368 Est. Cost $117.71 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $368 Shares 1,973 Est. Cost $142.35 Unrealized +5.7%
T AT&T INC 0.3%
Value ($000) $366 Shares 11,667 Est. Cost $14.02 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $364 Shares 5,020 Est. Cost $62.63 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $352 Shares 1,408 Est. Cost $208.19 Unrealized +2.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $336 Shares 6,220 Est. Cost $59.39 Unrealized -16.7%
BAC BANK AMER CORP 0.3%
Value ($000) $335 Shares 12,136 Est. Cost $22.80 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $332 Shares 2,540 Est. Cost $126.05 Unrealized +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $323 Shares 6,764 Est. Cost $40.98 Unrealized -6.5%
MET METLIFE INC 0.3%
Value ($000) $321 Shares 7,538 Est. Cost $33.73 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $301 Shares 7,523 Est. Cost $30.43 Unrealized +3.6%
NUE NUCOR CORP 0.3%
Value ($000) $289 Shares 4,951 Est. Cost $50.72 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $272 Shares 6,239 Est. Cost $35.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $270 Shares 1,091 Est. Cost $235.05 Unrealized -3.2%
HD HOME DEPOT INC 0.3%
Value ($000) $263 Shares 1,371 Est. Cost $150.39 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $258 Shares 3,300 Est. Cost $67.97 Unrealized +3.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $255 Shares 9,539 Est. Cost $25.68 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $225 Shares 1,768 Est. Cost $107.44 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $217 Shares 1,536 Est. Cost $94.64 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $213 Shares 1,716 Est. Cost $91.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $213 Shares 4,262 Est. Cost $38.76 Unrealized 0.0%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $14 Shares 11,101 Est. Cost $1.08 Unrealized —