VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $130,380 (100.0% shares, 0.0% debt)

Holdings (105)

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 12.5%
Value ($000) $16,234 Shares 363,593 Est. Cost $40.77 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $7,752 Shares 66,940 Est. Cost $91.21 Unrealized +16.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $5,540 Shares 26,342 Est. Cost $107.59 Unrealized +86.6%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX 3.4%
Value ($000) $4,447 Shares 161,583 Est. Cost $24.22 Unrealized
GUNR FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD 3.4%
Value ($000) $4,393 Shares 158,257 Est. Cost $29.51 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 3.1%
Value ($000) $3,994 Shares 154,519 Est. Cost $23.98 Unrealized
DHR DANAHER CORP 2.3%
Value ($000) $2,958 Shares 13,738 Est. Cost $87.89 Unrealized +97.6%
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $2,957 Shares 8,831 Est. Cost $292.24 Unrealized
LOW LOWE'S COMPANIES INC 2.0%
Value ($000) $2,649 Shares 15,976 Est. Cost $87.48 Unrealized +59.9%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $2,573 Shares 18,510 Est. Cost $75.04 Unrealized +55.1%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $2,508 Shares 23,043 Est. Cost $64.62 Unrealized +42.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,345 Shares 15,752 Est. Cost $114.41 Unrealized +11.0%
CRM SALESFORCE.COM INC 1.8%
Value ($000) $2,329 Shares 9,269 Est. Cost $140.27 Unrealized +54.2%
NKE NIKE INC 1.7%
Value ($000) $2,244 Shares 17,874 Est. Cost $69.77 Unrealized +42.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.7%
Value ($000) $2,243 Shares 27,719 Est. Cost $74.46 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $2,121 Shares 15,302 Est. Cost $93.72 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $2,113 Shares 9,922 Est. Cost $208.48 Unrealized -1.9%
GOOG ALPHABET INC 1.6%
Value ($000) $2,099 Shares 1,428 Est. Cost $53.13 Unrealized +42.5%
INTC INTEL CORP 1.6%
Value ($000) $2,097 Shares 40,487 Est. Cost $42.59 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,906 Shares 19,801 Est. Cost $91.10 Unrealized -6.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $1,874 Shares 26,676 Est. Cost $69.32 Unrealized
MCD MCDONALD'S CORP 1.4%
Value ($000) $1,782 Shares 8,121 Est. Cost $151.33 Unrealized +19.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,769 Shares 51,539 Est. Cost $53.03 Unrealized -39.1%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,585 Shares 18,447 Est. Cost $56.46 Unrealized +25.4%
PFE PFIZER INC 1.2%
Value ($000) $1,557 Shares 42,415 Est. Cost $29.94 Unrealized -9.4%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.2%
Value ($000) $1,502 Shares 8,108 Est. Cost $166.05 Unrealized
MMM 3M CO 1.1%
Value ($000) $1,475 Shares 9,210 Est. Cost $127.96 Unrealized -13.7%
CVX CHEVRON CORP 1.1%
Value ($000) $1,460 Shares 20,267 Est. Cost $81.94 Unrealized -18.8%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,397 Shares 5,035 Est. Cost $36.66 Unrealized +64.4%
MA MASTERCARD INC 1.0%
Value ($000) $1,367 Shares 4,043 Est. Cost $214.84 Unrealized +46.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,330 Shares 22,352 Est. Cost $39.45 Unrealized +7.9%
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,322 Shares 420 Est. Cost $89.61 Unrealized +75.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,272 Shares 868 Est. Cost $53.87 Unrealized +40.4%
AMGN AMGEN INC 0.9%
Value ($000) $1,225 Shares 4,819 Est. Cost $156.83 Unrealized +33.6%
KO COCA-COLA CO 0.9%
Value ($000) $1,110 Shares 22,481 Est. Cost $38.39 Unrealized +6.3%
DE DEERE & CO 0.8%
Value ($000) $1,094 Shares 4,935 Est. Cost $131.78 Unrealized +36.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,085 Shares 12,392 Est. Cost $65.05 Unrealized +17.3%
D DOMINION ENERGY INC 0.8%
Value ($000) $999 Shares 12,662 Est. Cost $53.23 Unrealized +16.5%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $965 Shares 4,508 Est. Cost $154.47 Unrealized +16.5%
ACN ACCENTURE PLC 0.7%
Value ($000) $945 Shares 4,184 Est. Cost $142.80 Unrealized +48.7%
MRK MERCK & CO INC 0.7%
Value ($000) $899 Shares 10,839 Est. Cost $56.70 Unrealized +16.3%
FISV FISERV INC 0.6%
Value ($000) $774 Shares 7,508 Est. Cost $77.30 Unrealized +28.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $765 Shares 4,592 Est. Cost $82.24 Unrealized +42.7%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $754 Shares 19,126 Est. Cost $36.91 Unrealized +0.4%
AWK AMERICAN WATER WORKS COMPANY INC 0.5%
Value ($000) $717 Shares 4,948 Est. Cost $81.81 Unrealized +56.3%
SBR SABINE ROYALTY TRUST 0.5%
Value ($000) $714 Shares 24,524 Est. Cost $37.27 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $690 Shares 6,635 Est. Cost $77.33 Unrealized +11.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $634 Shares 3,853 Est. Cost $125.41 Unrealized +6.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $627 Shares 16,239 Est. Cost $32.16 Unrealized -15.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET 0.5%
Value ($000) $623 Shares 4,625 Est. Cost $112.86 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $618 Shares 17,018 Est. Cost $37.59 Unrealized -14.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $587 Shares 10,041 Est. Cost $54.45 Unrealized -3.8%
C CITIGROUP INC 0.4%
Value ($000) $578 Shares 13,401 Est. Cost $52.89 Unrealized -22.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $578 Shares 1,900 Est. Cost $177.37 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $562 Shares 6,990 Est. Cost $58.95 Unrealized +27.6%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $555 Shares 4,900 Est. Cost $102.93 Unrealized -1.6%
FTV FORTIVE CORP 0.4%
Value ($000) $554 Shares 7,280 Est. Cost $45.23 Unrealized -1.4%
USB U.S. BANCORP 0.4%
Value ($000) $551 Shares 15,365 Est. Cost $37.86 Unrealized -23.6%
ORCL ORACLE CORP 0.4%
Value ($000) $542 Shares 9,075 Est. Cost $43.52 Unrealized +21.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $517 Shares 8,978 Est. Cost $54.61 Unrealized -1.7%
LLY ELI LILLY AND CO 0.4%
Value ($000) $503 Shares 3,400 Est. Cost $116.65 Unrealized +25.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.4%
Value ($000) $494 Shares 4,304 Est. Cost $97.25 Unrealized +8.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $485 Shares 6,472 Est. Cost $57.25 Unrealized +2.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $485 Shares 1,368 Est. Cost $273.69 Unrealized +12.9%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $471 Shares 6,104 Est. Cost $52.90 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $460 Shares 3,300 Est. Cost $144.01 Unrealized -13.2%
ZTS ZOETIS INC 0.3%
Value ($000) $452 Shares 2,735 Est. Cost $120.73 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $444 Shares 7,371 Est. Cost $41.20 Unrealized +17.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $444 Shares 6,969 Est. Cost $65.21 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $430 Shares 4,293 Est. Cost $95.01 Unrealized -3.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $423 Shares 2,835 Est. Cost $111.50 Unrealized +13.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $412 Shares 17,136 Est. Cost $24.57 Unrealized -11.2%
GIS GENERAL MILLS INC 0.3%
Value ($000) $406 Shares 6,587 Est. Cost $32.97 Unrealized +58.1%
EXC EXELON CORP 0.3%
Value ($000) $400 Shares 11,174 Est. Cost $24.88 Unrealized -12.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $393 Shares 6,400 Est. Cost $52.63 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $377 Shares 3,770 Est. Cost $85.35 Unrealized +7.8%
META FACEBOOK INC 0.3%
Value ($000) $369 Shares 1,408 Est. Cost $207.33 Unrealized +23.5%
MTCH MATCH GROUP INC 0.3%
Value ($000) $358 Shares 3,237 Est. Cost $103.47 Unrealized 0.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $354 Shares 7,656 Est. Cost $30.68 Unrealized +22.6%
LINDE PLC 0.3%
Value ($000) $351 Shares 1,472 Est. Cost $172.55 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $348 Shares 3,300 Est. Cost $67.97 Unrealized +43.7%
T AT&T INC 0.3%
Value ($000) $338 Shares 11,831 Est. Cost $14.20 Unrealized +9.6%
HD HOME DEPOT INC 0.3%
Value ($000) $333 Shares 1,199 Est. Cost $152.00 Unrealized +56.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $317 Shares 2,540 Est. Cost $126.05 Unrealized -6.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $309 Shares 991 Est. Cost $235.05 Unrealized +19.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $302 Shares 1,299 Est. Cost $208.19 Unrealized +8.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $301 Shares 5,240 Est. Cost $40.02 Unrealized +21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $279 Shares 4,020 Est. Cost $62.63 Unrealized -4.3%
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 0.2%
Value ($000) $271 Shares 2,223 Est. Cost $121.91 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $271 Shares 22,447 Est. Cost $13.55 Unrealized -2.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $270 Shares 1,831 Est. Cost $93.21 Unrealized +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $268 Shares 1,968 Est. Cost $110.02 Unrealized +13.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $258 Shares 4,337 Est. Cost $51.23 Unrealized +14.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $242 Shares 1,001 Est. Cost $197.22 Unrealized +9.9%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $237 Shares 2,264 Est. Cost $89.22 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $235 Shares 2,652 Est. Cost $67.61 Unrealized -1.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $214 Shares 6,517 Est. Cost $52.45 Unrealized -40.5%
VNQ VANGUARD REAL ESTATE INDEX FUND 0.2%
Value ($000) $209 Shares 2,653 Est. Cost $78.40 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $209 Shares 1,060 Est. Cost $164.87 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $208 Shares 578 Est. Cost $337.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $201 Shares 1,452 Est. Cost $124.31 Unrealized +5.4%
TGT TARGET CORP 0.2%
Value ($000) $201 Shares 1,275 Est. Cost $118.66 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $201 Shares 1,200 Est. Cost $136.26 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $200 Shares 4,461 Est. Cost $40.31 Unrealized 0.0%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $191 Shares 12,277 Est. Cost $30.45 Unrealized -45.7%