VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $153,869 (100.0% shares, 0.0% debt)

Holdings (111)

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 13.1%
Value ($000) $20,157 Shares 378,177 Est. Cost $41.20 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $8,244 Shares 67,490 Est. Cost $92.03 Unrealized +35.9%
GUNR FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD 4.1%
Value ($000) $6,344 Shares 175,300 Est. Cost $29.94 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $6,223 Shares 26,392 Est. Cost $108.90 Unrealized +104.7%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 2.9%
Value ($000) $4,393 Shares 166,590 Est. Cost $24.14 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX 2.9%
Value ($000) $4,389 Shares 158,559 Est. Cost $24.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $3,372 Shares 8,508 Est. Cost $292.24 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3,017 Shares 19,819 Est. Cost $91.55 Unrealized +39.0%
DHR DANAHER CORP 1.9%
Value ($000) $2,974 Shares 13,214 Est. Cost $87.89 Unrealized +126.1%
LOW LOWE'S COMPANIES INC 1.9%
Value ($000) $2,965 Shares 15,591 Est. Cost $87.48 Unrealized +79.4%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,956 Shares 52,945 Est. Cost $52.04 Unrealized -16.8%
GOOG ALPHABET INC 1.9%
Value ($000) $2,919 Shares 1,411 Est. Cost $53.13 Unrealized +85.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.9%
Value ($000) $2,873 Shares 26,475 Est. Cost $69.32 Unrealized
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $2,756 Shares 22,993 Est. Cost $64.62 Unrealized +68.1%
INTC INTEL CORP 1.7%
Value ($000) $2,566 Shares 40,087 Est. Cost $42.59 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,473 Shares 15,046 Est. Cost $114.41 Unrealized +23.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.6%
Value ($000) $2,448 Shares 24,223 Est. Cost $74.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $2,446 Shares 9,575 Est. Cost $208.48 Unrealized +16.5%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $2,344 Shares 17,305 Est. Cost $76.18 Unrealized +51.8%
NKE NIKE INC 1.5%
Value ($000) $2,321 Shares 17,464 Est. Cost $69.77 Unrealized +85.7%
PEP PEPSICO INC 1.4%
Value ($000) $2,136 Shares 15,102 Est. Cost $93.72 Unrealized +25.8%
CVX CHEVRON CORP 1.4%
Value ($000) $2,131 Shares 20,338 Est. Cost $81.52 Unrealized -2.4%
SBUX STARBUCKS CORP 1.4%
Value ($000) $2,100 Shares 19,217 Est. Cost $59.04 Unrealized +59.3%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.3%
Value ($000) $1,930 Shares 7,415 Est. Cost $166.05 Unrealized
CRM SALESFORCE.COM INC 1.2%
Value ($000) $1,910 Shares 9,018 Est. Cost $140.27 Unrealized +56.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,805 Shares 875 Est. Cost $54.87 Unrealized +78.5%
MCD MCDONALD'S CORP 1.2%
Value ($000) $1,804 Shares 8,051 Est. Cost $151.82 Unrealized +26.0%
DE DEERE & CO 1.2%
Value ($000) $1,790 Shares 4,785 Est. Cost $133.61 Unrealized +130.1%
MMM 3M CO 1.1%
Value ($000) $1,727 Shares 8,963 Est. Cost $127.96 Unrealized -2.2%
PFE PFIZER INC 1.0%
Value ($000) $1,577 Shares 43,522 Est. Cost $29.89 Unrealized -6.2%
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,544 Shares 499 Est. Cost $103.42 Unrealized +53.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,473 Shares 19,484 Est. Cost $58.20 Unrealized +18.2%
MA MASTERCARD INC 0.9%
Value ($000) $1,392 Shares 3,908 Est. Cost $214.84 Unrealized +58.1%
ABBV ABBVIE INC 0.9%
Value ($000) $1,341 Shares 12,392 Est. Cost $65.05 Unrealized +36.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,286 Shares 22,124 Est. Cost $39.49 Unrealized +7.0%
KO COCA-COLA CO 0.8%
Value ($000) $1,187 Shares 22,527 Est. Cost $38.46 Unrealized +12.8%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $1,187 Shares 4,418 Est. Cost $154.47 Unrealized +48.2%
AMGN AMGEN INC 0.8%
Value ($000) $1,174 Shares 4,719 Est. Cost $156.83 Unrealized +30.5%
ACN ACCENTURE PLC 0.7%
Value ($000) $1,114 Shares 4,032 Est. Cost $142.80 Unrealized +69.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $989 Shares 19,126 Est. Cost $36.91 Unrealized +10.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $939 Shares 12,362 Est. Cost $53.23 Unrealized +9.9%
MRK MERCK & CO INC 0.6%
Value ($000) $874 Shares 11,339 Est. Cost $56.98 Unrealized +10.7%
AFL AFLAC INC 0.6%
Value ($000) $871 Shares 17,018 Est. Cost $37.59 Unrealized +14.1%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $861 Shares 3,968 Est. Cost $127.99 Unrealized +38.0%
USB U.S. BANCORP 0.6%
Value ($000) $850 Shares 15,365 Est. Cost $37.86 Unrealized +6.5%
FISV FISERV INC 0.5%
Value ($000) $846 Shares 7,108 Est. Cost $77.30 Unrealized +48.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $816 Shares 15,951 Est. Cost $32.16 Unrealized -5.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $784 Shares 6,635 Est. Cost $77.33 Unrealized +31.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $772 Shares 4,542 Est. Cost $82.24 Unrealized +60.5%
AWK AMERICAN WATER WORKS COMPANY INC 0.5%
Value ($000) $754 Shares 5,028 Est. Cost $82.72 Unrealized +66.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $746 Shares 9,911 Est. Cost $54.45 Unrealized +14.4%
SBR SABINE ROYALTY TRUST 0.5%
Value ($000) $745 Shares 24,524 Est. Cost $37.27 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.5%
Value ($000) $740 Shares 1,950 Est. Cost $182.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $694 Shares 8,978 Est. Cost $54.61 Unrealized +19.5%
C CITIGROUP INC 0.4%
Value ($000) $680 Shares 9,353 Est. Cost $52.89 Unrealized +6.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $657 Shares 2,835 Est. Cost $111.50 Unrealized +69.6%
ORCL ORACLE CORP 0.4%
Value ($000) $637 Shares 9,075 Est. Cost $43.52 Unrealized +39.3%
LLY ELI LILLY AND CO 0.4%
Value ($000) $635 Shares 3,400 Est. Cost $116.65 Unrealized +59.5%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $632 Shares 4,900 Est. Cost $102.93 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $622 Shares 3,300 Est. Cost $144.01 Unrealized +8.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $612 Shares 8,069 Est. Cost $66.66 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET 0.4%
Value ($000) $601 Shares 4,625 Est. Cost $112.86 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $590 Shares 6,990 Est. Cost $58.95 Unrealized +21.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $567 Shares 6,389 Est. Cost $57.40 Unrealized +16.4%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $566 Shares 4,237 Est. Cost $51.23 Unrealized +106.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $558 Shares 3,943 Est. Cost $95.01 Unrealized +30.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.3%
Value ($000) $524 Shares 4,304 Est. Cost $97.25 Unrealized +10.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $524 Shares 1,488 Est. Cost $278.22 Unrealized +18.5%
FTV FORTIVE CORP 0.3%
Value ($000) $503 Shares 7,130 Est. Cost $45.23 Unrealized +12.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $481 Shares 6,104 Est. Cost $52.90 Unrealized +32.3%
CMCSA COMCAST CORP 0.3%
Value ($000) $479 Shares 8,856 Est. Cost $32.78 Unrealized +40.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $478 Shares 2,540 Est. Cost $126.05 Unrealized +34.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $476 Shares 22,189 Est. Cost $13.55 Unrealized +41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $472 Shares 7,471 Est. Cost $41.33 Unrealized +23.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $465 Shares 12,036 Est. Cost $24.57 Unrealized +24.7%
EXC EXELON CORP 0.3%
Value ($000) $457 Shares 10,454 Est. Cost $24.88 Unrealized +1.5%
BLACKROCK INC 0.3%
Value ($000) $446 Shares 591 Est. Cost $722.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $421 Shares 3,770 Est. Cost $85.35 Unrealized +24.7%
META FACEBOOK INC 0.3%
Value ($000) $415 Shares 1,408 Est. Cost $207.33 Unrealized +29.0%
LINDE PLC 0.3%
Value ($000) $412 Shares 1,472 Est. Cost $172.55 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $412 Shares 3,300 Est. Cost $67.97 Unrealized +68.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $408 Shares 5,215 Est. Cost $65.04 Unrealized +10.1%
GIS GENERAL MILLS INC 0.3%
Value ($000) $404 Shares 6,587 Est. Cost $32.97 Unrealized +48.5%
HD HOME DEPOT INC 0.3%
Value ($000) $400 Shares 1,309 Est. Cost $159.77 Unrealized +53.0%
NUE NUCOR CORP 0.2%
Value ($000) $348 Shares 4,328 Est. Cost $40.31 Unrealized +39.1%
T AT&T INC 0.2%
Value ($000) $346 Shares 11,431 Est. Cost $14.20 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $337 Shares 2,108 Est. Cost $113.69 Unrealized +30.8%
IAC/INTERACTIVECORP 0.2%
Value ($000) $324 Shares 1,500 Est. Cost $187.33 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $316 Shares 1,299 Est. Cost $208.19 Unrealized +8.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $298 Shares 5,618 Est. Cost $52.45 Unrealized -21.1%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $298 Shares 2,264 Est. Cost $89.22 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $295 Shares 1,875 Est. Cost $120.73 Unrealized +25.6%
BA BOEING CO 0.2%
Value ($000) $294 Shares 1,156 Est. Cost $222.27 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $293 Shares 5,013 Est. Cost $40.02 Unrealized +24.4%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $283 Shares 10,394 Est. Cost $30.45 Unrealized -22.1%
MTCH MATCH GROUP INC 0.2%
Value ($000) $280 Shares 2,037 Est. Cost $103.47 Unrealized +41.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $278 Shares 1,260 Est. Cost $168.56 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $264 Shares 1,452 Est. Cost $124.31 Unrealized +18.3%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.2%
Value ($000) $255 Shares 1,000 Est. Cost $204.00 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $253 Shares 1,275 Est. Cost $118.66 Unrealized +37.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $246 Shares 660 Est. Cost $235.05 Unrealized +36.0%
VNQ VANGUARD REAL ESTATE INDEX FUND 0.2%
Value ($000) $244 Shares 2,653 Est. Cost $78.40 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $242 Shares 1,000 Est. Cost $206.72 Unrealized +21.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $241 Shares 2,501 Est. Cost $67.61 Unrealized +11.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $239 Shares 3,900 Est. Cost $52.63 Unrealized -5.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $239 Shares 1,001 Est. Cost $197.22 Unrealized -2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $227 Shares 1,631 Est. Cost $93.21 Unrealized +18.9%
CME CME GROUP INC 0.1%
Value ($000) $212 Shares 1,040 Est. Cost $163.15 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $205 Shares 966 Est. Cost $203.18 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $205 Shares 1,111 Est. Cost $180.17 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $204 Shares 578 Est. Cost $319.59 Unrealized 0.0%