VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $103,077 (100.0% shares, 0.0% debt)

Holdings (94)

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 12.2%
Value ($000) $12,574 Shares 349,679 Est. Cost $40.63 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $4,320 Shares 16,985 Est. Cost $48.14 Unrealized +47.6%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX 4.1%
Value ($000) $4,274 Shares 165,586 Est. Cost $24.22 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $4,190 Shares 26,567 Est. Cost $107.59 Unrealized +45.3%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 3.7%
Value ($000) $3,848 Shares 156,505 Est. Cost $23.96 Unrealized
GUNR FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD 3.5%
Value ($000) $3,614 Shares 160,407 Est. Cost $29.53 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,394 Shares 63,062 Est. Cost $53.03 Unrealized -20.6%
INTC INTEL CORP 2.1%
Value ($000) $2,202 Shares 40,687 Est. Cost $42.59 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,107 Shares 16,071 Est. Cost $114.41 Unrealized +5.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $2,063 Shares 18,755 Est. Cost $74.75 Unrealized +38.9%
DHR DANAHER CORP 1.9%
Value ($000) $1,998 Shares 14,438 Est. Cost $87.89 Unrealized +49.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.9%
Value ($000) $1,961 Shares 27,719 Est. Cost $74.46 Unrealized
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $1,838 Shares 23,293 Est. Cost $64.62 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $1,809 Shares 20,093 Est. Cost $91.20 Unrealized +13.6%
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $1,806 Shares 33,788 Est. Cost $65.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $1,805 Shares 9,872 Est. Cost $208.87 Unrealized +1.8%
GOOG ALPHABET INC 1.6%
Value ($000) $1,664 Shares 1,431 Est. Cost $53.13 Unrealized +26.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $1,590 Shares 28,338 Est. Cost $69.32 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $1,559 Shares 12,982 Est. Cost $90.68 Unrealized +24.4%
CVX CHEVRON CORP 1.5%
Value ($000) $1,544 Shares 21,307 Est. Cost $81.94 Unrealized -7.2%
NKE NIKE INC 1.5%
Value ($000) $1,524 Shares 18,424 Est. Cost $69.77 Unrealized +23.1%
LOW LOWE'S COMPANIES INC 1.3%
Value ($000) $1,389 Shares 16,139 Est. Cost $87.31 Unrealized +12.6%
PFE PFIZER INC 1.3%
Value ($000) $1,358 Shares 41,600 Est. Cost $30.03 Unrealized -14.0%
CRM SALESFORCE.COM INC 1.3%
Value ($000) $1,353 Shares 9,394 Est. Cost $140.27 Unrealized +20.8%
MCD MCDONALD'S CORP 1.3%
Value ($000) $1,343 Shares 8,121 Est. Cost $151.33 Unrealized +13.6%
MMM 3M CO 1.2%
Value ($000) $1,257 Shares 9,210 Est. Cost $127.96 Unrealized -17.2%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $1,252 Shares 5,200 Est. Cost $36.66 Unrealized +48.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,241 Shares 23,093 Est. Cost $39.45 Unrealized +4.0%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.2%
Value ($000) $1,218 Shares 8,470 Est. Cost $166.05 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,213 Shares 18,447 Est. Cost $56.46 Unrealized +25.8%
KO COCA-COLA CO 1.0%
Value ($000) $1,012 Shares 22,881 Est. Cost $38.39 Unrealized +17.2%
AMGN AMGEN INC 1.0%
Value ($000) $1,012 Shares 4,994 Est. Cost $156.83 Unrealized +16.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $991 Shares 853 Est. Cost $53.64 Unrealized +25.4%
ABBV ABBVIE INC 0.9%
Value ($000) $944 Shares 12,392 Est. Cost $65.05 Unrealized +3.3%
MA MASTERCARD INC 0.9%
Value ($000) $930 Shares 3,853 Est. Cost $210.31 Unrealized +36.9%
D DOMINION ENERGY INC 0.9%
Value ($000) $914 Shares 12,662 Est. Cost $53.23 Unrealized +18.6%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $888 Shares 3,445 Est. Cost $256.04 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $816 Shares 10,608 Est. Cost $56.50 Unrealized +15.2%
AMZN AMAZON.COM INC 0.8%
Value ($000) $782 Shares 401 Est. Cost $86.38 Unrealized +12.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $752 Shares 19,126 Est. Cost $36.91 Unrealized -0.7%
FISV FISERV INC 0.7%
Value ($000) $740 Shares 7,783 Est. Cost $77.30 Unrealized +43.7%
ACN ACCENTURE PLC 0.7%
Value ($000) $699 Shares 4,284 Est. Cost $142.80 Unrealized +24.0%
DE DEERE & CO 0.7%
Value ($000) $696 Shares 5,035 Est. Cost $131.78 Unrealized +10.6%
SBR SABINE ROYALTY TRUST 0.7%
Value ($000) $678 Shares 24,524 Est. Cost $37.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $624 Shares 4,273 Est. Cost $154.32 Unrealized +6.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $620 Shares 16,039 Est. Cost $32.22 Unrealized -14.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $607 Shares 6,727 Est. Cost $77.33 Unrealized +16.6%
AFL AFLAC INC 0.6%
Value ($000) $583 Shares 17,018 Est. Cost $37.59 Unrealized +5.5%
C CITIGROUP INC 0.6%
Value ($000) $581 Shares 13,803 Est. Cost $52.89 Unrealized +2.5%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $576 Shares 7,090 Est. Cost $58.95 Unrealized +30.2%
AWK AMERICAN WATER WORKS COMPANY INC 0.6%
Value ($000) $574 Shares 4,798 Est. Cost $79.87 Unrealized +44.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET 0.6%
Value ($000) $571 Shares 4,625 Est. Cost $112.86 Unrealized
USB U.S. BANCORP 0.6%
Value ($000) $568 Shares 16,477 Est. Cost $37.86 Unrealized -1.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $553 Shares 9,315 Est. Cost $54.59 Unrealized +1.3%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $517 Shares 3,868 Est. Cost $125.41 Unrealized +8.9%
LLY ELI LILLY AND CO 0.5%
Value ($000) $472 Shares 3,400 Est. Cost $116.65 Unrealized +9.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $465 Shares 6,372 Est. Cost $57.29 Unrealized +6.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $454 Shares 4,900 Est. Cost $102.93 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $453 Shares 4,844 Est. Cost $82.24 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $451 Shares 3,300 Est. Cost $144.01 Unrealized -1.4%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $447 Shares 6,739 Est. Cost $52.90 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $440 Shares 7,904 Est. Cost $41.20 Unrealized +17.9%
ORCL ORACLE CORP 0.4%
Value ($000) $439 Shares 9,075 Est. Cost $43.52 Unrealized +9.2%
EXC EXELON CORP 0.4%
Value ($000) $435 Shares 11,824 Est. Cost $24.96 Unrealized +2.0%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $417 Shares 1,900 Est. Cost $177.37 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $390 Shares 1,368 Est. Cost $273.69 Unrealized +1.5%
FTV FORTIVE CORP 0.4%
Value ($000) $380 Shares 6,887 Est. Cost $45.54 Unrealized -6.4%
CMS CMS ENERGY CORP 0.4%
Value ($000) $376 Shares 6,400 Est. Cost $52.63 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $367 Shares 4,293 Est. Cost $95.01 Unrealized +13.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $364 Shares 17,136 Est. Cost $24.57 Unrealized +5.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.4%
Value ($000) $364 Shares 4,204 Est. Cost $97.35 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $348 Shares 6,587 Est. Cost $32.97 Unrealized +31.3%
T AT&T INC 0.3%
Value ($000) $345 Shares 11,831 Est. Cost $14.20 Unrealized +28.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $337 Shares 7,055 Est. Cost $54.22 Unrealized -1.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $329 Shares 2,835 Est. Cost $111.50 Unrealized +1.7%
ZTS ZOETIS INC 0.3%
Value ($000) $322 Shares 2,735 Est. Cost $120.73 Unrealized +3.8%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $305 Shares 1,328 Est. Cost $208.19 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $272 Shares 1,091 Est. Cost $235.05 Unrealized +6.2%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $269 Shares 3,300 Est. Cost $67.97 Unrealized +31.5%
IAC/INTERACTIVECORP 0.3%
Value ($000) $269 Shares 1,500 Est. Cost $179.33 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $263 Shares 7,656 Est. Cost $30.68 Unrealized +17.5%
LINDE PLC 0.2%
Value ($000) $254 Shares 1,472 Est. Cost $172.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $252 Shares 3,120 Est. Cost $83.97 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $247 Shares 4,940 Est. Cost $39.74 Unrealized +17.5%
HD HOME DEPOT INC 0.2%
Value ($000) $243 Shares 1,299 Est. Cost $152.00 Unrealized +25.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $234 Shares 1,831 Est. Cost $93.21 Unrealized +20.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $228 Shares 2,540 Est. Cost $126.05 Unrealized -2.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $218 Shares 1,001 Est. Cost $197.22 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $207 Shares 1,200 Est. Cost $144.47 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $207 Shares 4,445 Est. Cost $62.63 Unrealized -13.0%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $202 Shares 2,264 Est. Cost $89.22 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $201 Shares 6,517 Est. Cost $52.45 Unrealized -21.9%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $170 Shares 12,607 Est. Cost $30.45 Unrealized -16.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $105 Shares 15,322 Est. Cost $15.62 Unrealized 0.0%