VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $111,143 (100.0% shares, 0.0% debt)

Holdings (91)

QDF FLEXSHARES TR 15.0%
Value ($000) $16,678 Shares 367,036 Est. Cost $40.54 Unrealized
GUNR FLEXSHARES TR 4.5%
Value ($000) $5,030 Shares 161,476 Est. Cost $29.45 Unrealized
TDTF FLEXSHARES TR 3.8%
Value ($000) $4,181 Shares 163,796 Est. Cost $24.20 Unrealized
TDTT FLEXSHARES TR 3.2%
Value ($000) $3,591 Shares 146,053 Est. Cost $23.91 Unrealized
XOM EXXON MOBIL CORP 3.1%
Value ($000) $3,471 Shares 49,158 Est. Cost $56.40 Unrealized -4.7%
AAPL APPLE INC 3.1%
Value ($000) $3,401 Shares 15,185 Est. Cost $46.01 Unrealized +9.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,100 Shares 22,294 Est. Cost $100.03 Unrealized +29.9%
EFA ISHARES TR 2.7%
Value ($000) $2,978 Shares 45,667 Est. Cost $65.21 Unrealized
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $2,344 Shares 18,845 Est. Cost $74.75 Unrealized +35.1%
IJR ISHARES TR 2.0%
Value ($000) $2,269 Shares 29,158 Est. Cost $69.32 Unrealized
DHR DANAHER CORPORATION 2.0%
Value ($000) $2,216 Shares 15,347 Est. Cost $87.89 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,080 Shares 10,002 Est. Cost $208.87 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,911 Shares 16,239 Est. Cost $87.53 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,891 Shares 14,616 Est. Cost $114.14 Unrealized -3.6%
GOOG ALPHABET INC 1.6%
Value ($000) $1,809 Shares 1,484 Est. Cost $53.13 Unrealized +10.5%
PEP PEPSICO INC 1.6%
Value ($000) $1,796 Shares 13,097 Est. Cost $90.68 Unrealized +20.6%
IJH ISHARES TR 1.6%
Value ($000) $1,747 Shares 9,043 Est. Cost $166.05 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $1,645 Shares 7,662 Est. Cost $150.10 Unrealized +23.1%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $1,633 Shares 13,771 Est. Cost $85.11 Unrealized +7.6%
INTC INTEL CORP 1.4%
Value ($000) $1,611 Shares 31,257 Est. Cost $40.19 Unrealized +7.0%
ABT ABBOTT LABS 1.4%
Value ($000) $1,592 Shares 19,035 Est. Cost $62.23 Unrealized +22.3%
NKE NIKE INC 1.4%
Value ($000) $1,578 Shares 16,799 Est. Cost $68.15 Unrealized +15.6%
PFE PFIZER INC 1.3%
Value ($000) $1,500 Shares 41,750 Est. Cost $30.03 Unrealized -10.0%
MMM 3M CO 1.3%
Value ($000) $1,482 Shares 9,015 Est. Cost $128.25 Unrealized -13.7%
LOW LOWES COS INC 1.3%
Value ($000) $1,475 Shares 13,414 Est. Cost $84.62 Unrealized +11.1%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,393 Shares 15,757 Est. Cost $53.65 Unrealized +50.3%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $1,299 Shares 5,575 Est. Cost $36.66 Unrealized +26.2%
KO COCA COLA CO 1.2%
Value ($000) $1,282 Shares 23,561 Est. Cost $38.39 Unrealized +14.5%
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,212 Shares 8,169 Est. Cost $135.90 Unrealized +10.5%
AMGN AMGEN INC 1.1%
Value ($000) $1,180 Shares 6,099 Est. Cost $156.83 Unrealized +0.8%
C CITIGROUP INC 1.0%
Value ($000) $1,080 Shares 15,623 Est. Cost $52.89 Unrealized +2.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,078 Shares 883 Est. Cost $53.64 Unrealized +9.6%
SBR SABINE ROYALTY TR 1.0%
Value ($000) $1,064 Shares 24,524 Est. Cost $37.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,049 Shares 17,393 Est. Cost $38.67 Unrealized +4.6%
D DOMINION ENERGY INC 0.9%
Value ($000) $1,026 Shares 12,662 Est. Cost $53.23 Unrealized +9.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,002 Shares 20,276 Est. Cost $36.91 Unrealized +15.9%
MRK MERCK & CO INC 0.8%
Value ($000) $901 Shares 10,708 Est. Cost $56.50 Unrealized +15.9%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $900 Shares 10,142 Est. Cost $77.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $899 Shares 3,030 Est. Cost $255.76 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $893 Shares 17,074 Est. Cost $37.59 Unrealized +20.7%
DE DEERE & CO 0.8%
Value ($000) $880 Shares 5,215 Est. Cost $131.78 Unrealized +10.8%
MA MASTERCARD INC 0.8%
Value ($000) $837 Shares 3,082 Est. Cost $190.92 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $824 Shares 4,284 Est. Cost $142.80 Unrealized +23.6%
FISV FISERV INC 0.7%
Value ($000) $817 Shares 7,883 Est. Cost $77.30 Unrealized +32.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $742 Shares 6,827 Est. Cost $77.33 Unrealized +13.2%
ABBV ABBVIE INC 0.7%
Value ($000) $726 Shares 9,592 Est. Cost $64.80 Unrealized -18.8%
BAX BAXTER INTL INC 0.6%
Value ($000) $629 Shares 7,190 Est. Cost $58.95 Unrealized +28.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $613 Shares 4,492 Est. Cost $106.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $596 Shares 4,798 Est. Cost $79.87 Unrealized +34.0%
LQD ISHARES TR 0.5%
Value ($000) $590 Shares 4,625 Est. Cost $112.86 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $583 Shares 12,074 Est. Cost $24.96 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $581 Shares 4,844 Est. Cost $82.24 Unrealized +8.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $566 Shares 8,974 Est. Cost $54.53 Unrealized -11.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $547 Shares 13,379 Est. Cost $33.13 Unrealized -16.7%
USB US BANCORP DEL 0.5%
Value ($000) $546 Shares 9,874 Est. Cost $38.28 Unrealized +7.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $543 Shares 313 Est. Cost $83.91 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $520 Shares 4,393 Est. Cost $95.01 Unrealized +18.5%
ORCL ORACLE CORP 0.4%
Value ($000) $500 Shares 9,075 Est. Cost $43.52 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $498 Shares 6,779 Est. Cost $52.90 Unrealized +18.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $494 Shares 2,918 Est. Cost $121.78 Unrealized +14.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $484 Shares 6,372 Est. Cost $57.29 Unrealized -1.0%
FTV FORTIVE CORP 0.4%
Value ($000) $462 Shares 6,737 Est. Cost $45.57 Unrealized -1.5%
T AT&T INC 0.4%
Value ($000) $429 Shares 11,331 Est. Cost $14.02 Unrealized +21.2%
CANADIAN PAC RY LTD 0.4%
Value ($000) $423 Shares 1,900 Est. Cost $177.37 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $364 Shares 7,218 Est. Cost $42.03 Unrealized -5.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $364 Shares 6,587 Est. Cost $32.97 Unrealized +31.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $362 Shares 7,125 Est. Cost $40.76 Unrealized -9.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $358 Shares 2,835 Est. Cost $111.50 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $356 Shares 1,408 Est. Cost $208.19 Unrealized +7.4%
MET METLIFE INC 0.3%
Value ($000) $356 Shares 7,538 Est. Cost $33.73 Unrealized +14.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $355 Shares 1,973 Est. Cost $142.35 Unrealized +13.5%
BAC BANK AMER CORP 0.3%
Value ($000) $354 Shares 12,136 Est. Cost $22.80 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $352 Shares 7,806 Est. Cost $30.68 Unrealized +22.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $321 Shares 5,632 Est. Cost $53.41 Unrealized -15.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $306 Shares 2,540 Est. Cost $126.05 Unrealized -2.9%
HD HOME DEPOT INC 0.3%
Value ($000) $301 Shares 1,299 Est. Cost $152.00 Unrealized +23.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $296 Shares 3,300 Est. Cost $67.97 Unrealized +22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $275 Shares 4,570 Est. Cost $62.63 Unrealized -8.3%
CME CME GROUP INC 0.2%
Value ($000) $254 Shares 1,200 Est. Cost $144.47 Unrealized +13.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $242 Shares 1,768 Est. Cost $107.44 Unrealized +14.1%
NUE NUCOR CORP 0.2%
Value ($000) $241 Shares 4,721 Est. Cost $50.72 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $237 Shares 1,091 Est. Cost $235.05 Unrealized -7.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $236 Shares 4,262 Est. Cost $38.76 Unrealized +20.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $232 Shares 1,631 Est. Cost $91.30 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $231 Shares 3,242 Est. Cost $27.24 Unrealized -4.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $213 Shares 4,262 Est. Cost $45.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $213 Shares 1,465 Est. Cost $94.64 Unrealized +8.3%
META FACEBOOK INC 0.2%
Value ($000) $209 Shares 1,173 Est. Cost $181.44 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $206 Shares 529 Est. Cost $316.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $200 Shares 5,857 Est. Cost $35.74 Unrealized -13.4%
INDUSTRIAL SVCS OF AMERICA INC 0.0%
Value ($000) $12 Shares 11,101 Est. Cost $1.08 Unrealized