VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $176,551 (100.0% shares, 0.0% debt)

Holdings (126)

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 12.4%
Value ($000) $21,840 Shares 392,456 Est. Cost $41.74 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $9,910 Shares 70,036 Est. Cost $93.64 Unrealized +53.7%
MSFT MICROSOFT CORP 4.4%
Value ($000) $7,763 Shares 27,534 Est. Cost $115.19 Unrealized +143.7%
GUNR FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD 4.1%
Value ($000) $7,158 Shares 195,594 Est. Cost $30.76 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 2.8%
Value ($000) $4,887 Shares 185,760 Est. Cost $24.37 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX 2.7%
Value ($000) $4,807 Shares 172,055 Est. Cost $24.54 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $4,044 Shares 1,517 Est. Cost $58.60 Unrealized +133.5%
DHR DANAHER CORP 2.1%
Value ($000) $3,752 Shares 12,326 Est. Cost $87.89 Unrealized +203.5%
SPY SPDR S&P 500 ETF TRUST 2.1%
Value ($000) $3,684 Shares 8,585 Est. Cost $292.24 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3,510 Shares 21,443 Est. Cost $95.22 Unrealized +47.3%
LOW LOWE'S COMPANIES INC 1.8%
Value ($000) $3,152 Shares 15,540 Est. Cost $87.48 Unrealized +109.9%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,026 Shares 51,437 Est. Cost $52.04 Unrealized -6.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.7%
Value ($000) $2,984 Shares 27,329 Est. Cost $71.96 Unrealized
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $2,729 Shares 23,104 Est. Cost $64.62 Unrealized +75.6%
NKE NIKE INC 1.5%
Value ($000) $2,663 Shares 18,335 Est. Cost $73.06 Unrealized +108.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,593 Shares 970 Est. Cost $61.13 Unrealized +120.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.4%
Value ($000) $2,504 Shares 24,223 Est. Cost $74.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $2,488 Shares 9,115 Est. Cost $208.48 Unrealized +34.7%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $2,454 Shares 17,556 Est. Cost $77.11 Unrealized +65.0%
CRM SALESFORCE.COM INC 1.4%
Value ($000) $2,440 Shares 8,998 Est. Cost $140.27 Unrealized +78.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,420 Shares 14,983 Est. Cost $115.72 Unrealized +29.8%
CVX CHEVRON CORP 1.3%
Value ($000) $2,380 Shares 23,459 Est. Cost $82.27 Unrealized +1.3%
PEP PEPSICO INC 1.3%
Value ($000) $2,317 Shares 15,399 Est. Cost $94.53 Unrealized +42.8%
SBUX STARBUCKS CORP 1.2%
Value ($000) $2,173 Shares 19,703 Est. Cost $60.30 Unrealized +75.3%
INTC INTEL CORP 1.2%
Value ($000) $2,131 Shares 40,001 Est. Cost $42.59 Unrealized +16.9%
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,955 Shares 595 Est. Cost $113.54 Unrealized +51.9%
PFE PFIZER INC 1.1%
Value ($000) $1,931 Shares 44,901 Est. Cost $29.93 Unrealized +19.2%
MCD MCDONALD'S CORP 1.1%
Value ($000) $1,900 Shares 7,877 Est. Cost $151.82 Unrealized +42.2%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.1%
Value ($000) $1,876 Shares 7,133 Est. Cost $166.05 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.0%
Value ($000) $1,809 Shares 7,639 Est. Cost $236.95 Unrealized
MA MASTERCARD INC 0.9%
Value ($000) $1,575 Shares 4,530 Est. Cost $235.09 Unrealized +50.9%
MMM 3M CO 0.9%
Value ($000) $1,555 Shares 8,863 Est. Cost $127.96 Unrealized +7.3%
DE DEERE & CO 0.9%
Value ($000) $1,536 Shares 4,585 Est. Cost $133.61 Unrealized +153.9%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,509 Shares 19,220 Est. Cost $58.37 Unrealized +23.1%
ABBV ABBVIE INC 0.8%
Value ($000) $1,378 Shares 12,771 Est. Cost $65.70 Unrealized +48.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,203 Shares 22,275 Est. Cost $39.49 Unrealized +7.2%
ACN ACCENTURE PLC 0.7%
Value ($000) $1,200 Shares 3,749 Est. Cost $142.80 Unrealized +113.9%
KO COCA-COLA CO 0.7%
Value ($000) $1,180 Shares 22,486 Est. Cost $38.46 Unrealized +26.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,104 Shares 20,270 Est. Cost $37.57 Unrealized +31.1%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,061 Shares 4,436 Est. Cost $154.47 Unrealized +51.1%
SBR SABINE ROYALTY TRUST 0.6%
Value ($000) $1,050 Shares 24,524 Est. Cost $37.27 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,032 Shares 4,854 Est. Cost $157.83 Unrealized +26.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $952 Shares 15,409 Est. Cost $61.78 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $944 Shares 12,570 Est. Cost $57.78 Unrealized +14.5%
USB US BANCORP 0.5%
Value ($000) $905 Shares 15,215 Est. Cost $37.86 Unrealized +23.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $884 Shares 10,420 Est. Cost $55.83 Unrealized +29.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $883 Shares 4,849 Est. Cost $87.38 Unrealized +86.2%
ORCL ORACLE CORP 0.5%
Value ($000) $861 Shares 9,875 Est. Cost $45.96 Unrealized +81.3%
AFL AFLAC INC 0.5%
Value ($000) $855 Shares 16,419 Est. Cost $37.59 Unrealized +31.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $846 Shares 3,985 Est. Cost $129.98 Unrealized +49.7%
AWK AMERICAN WATER WORKS COMPANY INC 0.5%
Value ($000) $843 Shares 4,988 Est. Cost $82.72 Unrealized +93.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $837 Shares 9,733 Est. Cost $56.34 Unrealized +37.4%
LLY ELI LILLY AND CO 0.5%
Value ($000) $819 Shares 3,546 Est. Cost $120.85 Unrealized +95.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $819 Shares 6,530 Est. Cost $79.06 Unrealized +43.5%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $811 Shares 4,138 Est. Cost $187.22 Unrealized +4.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $808 Shares 1,798 Est. Cost $291.78 Unrealized +43.3%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $805 Shares 5,387 Est. Cost $106.06 Unrealized +31.7%
FISV FISERV INC 0.4%
Value ($000) $774 Shares 7,130 Est. Cost $77.30 Unrealized +44.5%
C CITIGROUP INC 0.4%
Value ($000) $759 Shares 10,827 Est. Cost $53.90 Unrealized +10.7%
BLACKROCK INC 0.4%
Value ($000) $732 Shares 873 Est. Cost $767.77 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $729 Shares 16,014 Est. Cost $32.16 Unrealized +5.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $727 Shares 9,962 Est. Cost $53.23 Unrealized +17.3%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $726 Shares 3,318 Est. Cost $218.81 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $662 Shares 3,310 Est. Cost $144.01 Unrealized +30.3%
MRSH MARSH & MCLENNAN COMPANIES INC 0.4%
Value ($000) $654 Shares 4,320 Est. Cost $97.25 Unrealized +45.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%
Value ($000) $645 Shares 5,613 Est. Cost $114.91 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $638 Shares 9,805 Est. Cost $97.91 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $629 Shares 8,069 Est. Cost $66.66 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET 0.3%
Value ($000) $615 Shares 4,625 Est. Cost $112.86 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $612 Shares 6,457 Est. Cost $57.60 Unrealized +40.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $612 Shares 3,653 Est. Cost $95.01 Unrealized +66.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $605 Shares 2,490 Est. Cost $126.05 Unrealized +86.7%
META FACEBOOK INC 0.3%
Value ($000) $562 Shares 1,656 Est. Cost $226.42 Unrealized +58.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $544 Shares 6,770 Est. Cost $58.95 Unrealized +21.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $544 Shares 2,835 Est. Cost $111.50 Unrealized +72.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $533 Shares 4,137 Est. Cost $51.23 Unrealized +154.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $519 Shares 4,521 Est. Cost $89.17 Unrealized +25.6%
CMCSA COMCAST CORP 0.3%
Value ($000) $506 Shares 9,057 Est. Cost $33.14 Unrealized +55.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $500 Shares 11,781 Est. Cost $24.57 Unrealized +46.9%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $491 Shares 3,300 Est. Cost $67.97 Unrealized +101.3%
EXC EXELON CORP 0.3%
Value ($000) $478 Shares 9,897 Est. Cost $24.88 Unrealized +17.7%
FTV FORTIVE CORP 0.3%
Value ($000) $458 Shares 6,497 Est. Cost $45.23 Unrealized +18.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $458 Shares 21,189 Est. Cost $13.55 Unrealized +38.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $451 Shares 5,970 Est. Cost $52.90 Unrealized +35.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $442 Shares 7,471 Est. Cost $41.33 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $442 Shares 5,946 Est. Cost $65.51 Unrealized +5.1%
LINDE PLC 0.2%
Value ($000) $432 Shares 1,472 Est. Cost $172.55 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $431 Shares 1,312 Est. Cost $159.77 Unrealized +84.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $416 Shares 1,065 Est. Cost $289.86 Unrealized +32.8%
NUE NUCOR CORP 0.2%
Value ($000) $412 Shares 4,178 Est. Cost $40.31 Unrealized +146.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $394 Shares 5,818 Est. Cost $52.27 Unrealized -5.7%
PDBC INVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF 0.2%
Value ($000) $385 Shares 18,280 Est. Cost $21.06 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $375 Shares 3,408 Est. Cost $110.04 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $373 Shares 1,632 Est. Cost $139.71 Unrealized +57.4%
DIS WALT DISNEY CO 0.2%
Value ($000) $364 Shares 2,150 Est. Cost $177.70 Unrealized -2.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $355 Shares 5,937 Est. Cost $32.97 Unrealized +54.6%
T AT&T INC 0.2%
Value ($000) $354 Shares 13,124 Est. Cost $14.56 Unrealized +10.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $347 Shares 5,958 Est. Cost $42.44 Unrealized +30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $326 Shares 569 Est. Cost $479.55 Unrealized +13.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $324 Shares 6,087 Est. Cost $53.23 Unrealized
MTCH MATCH GROUP INC 0.2%
Value ($000) $320 Shares 2,037 Est. Cost $103.47 Unrealized +43.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $319 Shares 1,299 Est. Cost $208.19 Unrealized +9.5%
ZTS ZOETIS INC 0.2%
Value ($000) $318 Shares 1,640 Est. Cost $120.73 Unrealized +60.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $309 Shares 2,108 Est. Cost $113.69 Unrealized +24.6%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $306 Shares 2,264 Est. Cost $89.22 Unrealized
BA BOEING CO 0.2%
Value ($000) $303 Shares 1,378 Est. Cost $222.97 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $286 Shares 1,461 Est. Cost $124.31 Unrealized +43.7%
ETN EATON CORPORATION PLC 0.2%
Value ($000) $284 Shares 1,902 Est. Cost $137.59 Unrealized +8.5%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.2%
Value ($000) $281 Shares 1,000 Est. Cost $204.00 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $274 Shares 1,033 Est. Cost $197.97 Unrealized +25.6%
V VISA INC 0.2%
Value ($000) $271 Shares 1,219 Est. Cost $207.70 Unrealized +9.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $260 Shares 1,000 Est. Cost $206.72 Unrealized +36.9%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $259 Shares 8,719 Est. Cost $30.45 Unrealized -14.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $257 Shares 605 Est. Cost $321.83 Unrealized +29.8%
VNQ VANGUARD REAL ESTATE INDEX FUND 0.1%
Value ($000) $255 Shares 2,503 Est. Cost $78.40 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $250 Shares 2,556 Est. Cost $68.03 Unrealized +28.2%
ADBE ADOBE INC 0.1%
Value ($000) $235 Shares 408 Est. Cost $515.47 Unrealized +22.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $217 Shares 994 Est. Cost $218.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $216 Shares 1,631 Est. Cost $93.21 Unrealized +23.9%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.1%
Value ($000) $215 Shares 4,308 Est. Cost $49.91 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $213 Shares 374 Est. Cost $569.52 Unrealized
CDW CDW CORP 0.1%
Value ($000) $211 Shares 1,160 Est. Cost $162.84 Unrealized +9.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $211 Shares 1,100 Est. Cost $164.21 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $207 Shares 87 Est. Cost $2206.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $203 Shares 3,400 Est. Cost $52.63 Unrealized +3.6%
CME CME GROUP INC 0.1%
Value ($000) $201 Shares 1,040 Est. Cost $163.15 Unrealized +3.7%