VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $122,155 (100.0% shares, 0.0% debt)

Holdings (103)

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 12.1%
Value ($000) $14,823 Shares 350,851 Est. Cost $40.63 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $6,233 Shares 17,085 Est. Cost $48.14 Unrealized +56.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $5,392 Shares 26,493 Est. Cost $107.59 Unrealized +60.9%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX 3.6%
Value ($000) $4,420 Shares 165,290 Est. Cost $24.22 Unrealized
GUNR FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD 3.5%
Value ($000) $4,316 Shares 156,137 Est. Cost $29.53 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 3.2%
Value ($000) $3,851 Shares 152,332 Est. Cost $23.96 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,687 Shares 60,072 Est. Cost $53.03 Unrealized -34.3%
DHR DANAHER CORP 2.1%
Value ($000) $2,526 Shares 14,288 Est. Cost $87.89 Unrealized +59.3%
INTC INTEL CORP 2.0%
Value ($000) $2,434 Shares 40,687 Est. Cost $42.59 Unrealized +24.9%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $2,284 Shares 7,406 Est. Cost $284.04 Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $2,267 Shares 18,955 Est. Cost $75.04 Unrealized +35.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,242 Shares 15,947 Est. Cost $114.41 Unrealized +8.6%
LOW LOWE`S COMPANIES INC 1.8%
Value ($000) $2,203 Shares 16,309 Est. Cost $87.48 Unrealized +18.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.8%
Value ($000) $2,184 Shares 27,719 Est. Cost $74.46 Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $2,121 Shares 23,193 Est. Cost $64.62 Unrealized +26.8%
PEP PEPSICO INC 1.7%
Value ($000) $2,024 Shares 15,302 Est. Cost $93.72 Unrealized +18.2%
GOOG ALPHABET INC 1.7%
Value ($000) $2,018 Shares 1,428 Est. Cost $53.13 Unrealized +26.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,911 Shares 20,318 Est. Cost $91.10 Unrealized -10.3%
CVX CHEVRON CORP 1.6%
Value ($000) $1,901 Shares 21,307 Est. Cost $81.94 Unrealized -14.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $1,890 Shares 27,678 Est. Cost $69.32 Unrealized
NKE NIKE INC 1.5%
Value ($000) $1,797 Shares 18,324 Est. Cost $69.77 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $1,789 Shares 10,022 Est. Cost $208.48 Unrealized -12.4%
CRM SALESFORCE.COM INC 1.5%
Value ($000) $1,774 Shares 9,469 Est. Cost $140.27 Unrealized +18.7%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.2%
Value ($000) $1,499 Shares 8,428 Est. Cost $166.05 Unrealized
MCD MCDONALD'S CORP 1.2%
Value ($000) $1,498 Shares 8,121 Est. Cost $151.33 Unrealized +6.4%
MMM 3M CO 1.2%
Value ($000) $1,437 Shares 9,210 Est. Cost $127.96 Unrealized -20.0%
PFE PFIZER INC 1.1%
Value ($000) $1,391 Shares 42,540 Est. Cost $29.94 Unrealized -13.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,358 Shares 18,447 Est. Cost $56.46 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,274 Shares 23,093 Est. Cost $39.45 Unrealized +3.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,247 Shares 5,190 Est. Cost $36.66 Unrealized +41.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,231 Shares 868 Est. Cost $53.87 Unrealized +24.2%
ABBV ABBVIE INC 1.0%
Value ($000) $1,217 Shares 12,392 Est. Cost $65.05 Unrealized +8.4%
AMGN AMGEN INC 1.0%
Value ($000) $1,178 Shares 4,994 Est. Cost $156.83 Unrealized +22.2%
MA MASTERCARD INC 0.9%
Value ($000) $1,151 Shares 3,893 Est. Cost $210.96 Unrealized +29.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,107 Shares 401 Est. Cost $86.38 Unrealized +39.8%
D DOMINION ENERGY INC 0.8%
Value ($000) $1,027 Shares 12,662 Est. Cost $53.23 Unrealized +17.7%
KO COCA-COLA CO 0.8%
Value ($000) $1,011 Shares 22,631 Est. Cost $38.39 Unrealized +0.9%
ACN ACCENTURE PLC 0.8%
Value ($000) $920 Shares 4,284 Est. Cost $142.80 Unrealized +22.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $892 Shares 19,126 Est. Cost $36.91 Unrealized +0.2%
MRK MERCK & CO INC 0.7%
Value ($000) $820 Shares 10,608 Est. Cost $56.50 Unrealized +11.3%
DE DEERE & CO 0.6%
Value ($000) $792 Shares 5,035 Est. Cost $131.78 Unrealized +1.9%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $783 Shares 4,458 Est. Cost $154.18 Unrealized -2.1%
FISV FISERV INC 0.6%
Value ($000) $752 Shares 7,708 Est. Cost $77.30 Unrealized +30.3%
C CITIGROUP INC 0.6%
Value ($000) $685 Shares 13,401 Est. Cost $52.89 Unrealized -26.9%
SBR SABINE ROYALTY TRUST 0.6%
Value ($000) $680 Shares 24,524 Est. Cost $37.27 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $652 Shares 10,041 Est. Cost $54.45 Unrealized -3.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $629 Shares 16,039 Est. Cost $32.22 Unrealized -22.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET 0.5%
Value ($000) $622 Shares 4,625 Est. Cost $112.86 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $617 Shares 6,727 Est. Cost $77.33 Unrealized +5.8%
AFL AFLAC INC 0.5%
Value ($000) $613 Shares 17,018 Est. Cost $37.59 Unrealized -16.0%
AWK AMERICAN WATER WORKS COMPANY INC 0.5%
Value ($000) $611 Shares 4,748 Est. Cost $79.87 Unrealized +40.1%
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $602 Shares 6,990 Est. Cost $58.95 Unrealized +31.7%
USB U.S. BANCORP 0.5%
Value ($000) $566 Shares 15,365 Est. Cost $37.86 Unrealized -26.4%
LLY ELI LILLY AND CO 0.5%
Value ($000) $558 Shares 3,400 Est. Cost $116.65 Unrealized +23.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $557 Shares 3,853 Est. Cost $125.41 Unrealized -6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $554 Shares 8,978 Est. Cost $54.61 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $519 Shares 4,900 Est. Cost $102.93 Unrealized -10.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $511 Shares 4,592 Est. Cost $82.24 Unrealized -3.0%
ORCL ORACLE CORP 0.4%
Value ($000) $502 Shares 9,075 Est. Cost $43.52 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $491 Shares 3,300 Est. Cost $144.01 Unrealized -11.8%
FTV FORTIVE CORP 0.4%
Value ($000) $486 Shares 7,180 Est. Cost $45.23 Unrealized -15.8%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $485 Shares 1,900 Est. Cost $177.37 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 0.4%
Value ($000) $468 Shares 3,839 Est. Cost $121.91 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $466 Shares 7,660 Est. Cost $65.21 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.4%
Value ($000) $462 Shares 4,304 Est. Cost $97.25 Unrealized -4.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $453 Shares 6,472 Est. Cost $57.25 Unrealized -4.3%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $447 Shares 6,104 Est. Cost $52.90 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $433 Shares 7,371 Est. Cost $41.20 Unrealized +16.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $415 Shares 1,368 Est. Cost $273.69 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $409 Shares 4,293 Est. Cost $95.01 Unrealized -9.9%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $407 Shares 17,136 Est. Cost $24.57 Unrealized -16.3%
GIS GENERAL MILLS INC 0.3%
Value ($000) $406 Shares 6,587 Est. Cost $32.97 Unrealized +51.3%
EXC EXELON CORP 0.3%
Value ($000) $395 Shares 10,874 Est. Cost $24.96 Unrealized -13.0%
TLT ISHARES LEHMAN 20 YEAR 0.3%
Value ($000) $387 Shares 2,358 Est. Cost $164.12 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $375 Shares 2,735 Est. Cost $120.73 Unrealized +3.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $374 Shares 6,400 Est. Cost $52.63 Unrealized -7.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $359 Shares 2,835 Est. Cost $111.50 Unrealized -4.8%
T AT&T INC 0.3%
Value ($000) $358 Shares 11,831 Est. Cost $14.20 Unrealized +9.2%
JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $358 Shares 15,606 Est. Cost $22.94 Unrealized
JPMORGAN BETABUILDERS EUROPE ETF 0.3%
Value ($000) $355 Shares 16,000 Est. Cost $22.19 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $325 Shares 1,299 Est. Cost $152.00 Unrealized +31.4%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $322 Shares 3,300 Est. Cost $67.97 Unrealized +22.2%
META FACEBOOK INC 0.3%
Value ($000) $320 Shares 1,408 Est. Cost $207.33 Unrealized 0.0%
JPMORGAN BETABUILDERS CANADA ETF 0.3%
Value ($000) $317 Shares 14,021 Est. Cost $22.61 Unrealized
LINDE PLC 0.3%
Value ($000) $312 Shares 1,472 Est. Cost $172.55 Unrealized
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $311 Shares 1,299 Est. Cost $208.19 Unrealized +5.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $308 Shares 23,747 Est. Cost $13.55 Unrealized -27.9%
CMCSA COMCAST CORP 0.2%
Value ($000) $298 Shares 7,656 Est. Cost $30.68 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $292 Shares 991 Est. Cost $235.05 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $285 Shares 3,120 Est. Cost $83.97 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $274 Shares 6,517 Est. Cost $52.45 Unrealized -37.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $268 Shares 5,240 Est. Cost $40.02 Unrealized +11.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $262 Shares 4,337 Est. Cost $51.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $259 Shares 1,001 Est. Cost $197.22 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $259 Shares 1,831 Est. Cost $93.21 Unrealized +20.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $247 Shares 2,540 Est. Cost $126.05 Unrealized -21.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $235 Shares 1,968 Est. Cost $110.02 Unrealized 0.0%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $232 Shares 12,607 Est. Cost $30.45 Unrealized -49.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $228 Shares 4,020 Est. Cost $62.63 Unrealized -21.3%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $225 Shares 2,264 Est. Cost $89.22 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $217 Shares 1,452 Est. Cost $124.31 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $212 Shares 2,652 Est. Cost $67.61 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE INDEX FUND 0.2%
Value ($000) $208 Shares 2,653 Est. Cost $78.40 Unrealized