VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $197,797 (100.0% shares, 0.0% debt)

Holdings (136)

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 12.1%
Value ($000) $23,996 Shares 391,205 Est. Cost $41.74 Unrealized
AAPL APPLE INC 6.5%
Value ($000) $12,850 Shares 72,366 Est. Cost $95.60 Unrealized +61.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $9,641 Shares 28,664 Est. Cost $123.01 Unrealized +154.8%
GUNR FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD 4.0%
Value ($000) $7,963 Shares 201,655 Est. Cost $31.02 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 2.5%
Value ($000) $5,034 Shares 191,348 Est. Cost $24.43 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX 2.5%
Value ($000) $4,964 Shares 177,021 Est. Cost $24.64 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $4,558 Shares 1,575 Est. Cost $61.72 Unrealized +132.4%
SPY SPDR S&P 500 ETF TRUST 2.1%
Value ($000) $4,078 Shares 8,585 Est. Cost $292.24 Unrealized
DHR DANAHER CORP 2.0%
Value ($000) $4,008 Shares 12,181 Est. Cost $87.89 Unrealized +207.3%
LOW LOWE'S COMPANIES INC 2.0%
Value ($000) $3,967 Shares 15,350 Est. Cost $87.48 Unrealized +151.3%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,484 Shares 22,003 Est. Cost $96.56 Unrealized +53.1%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $3,251 Shares 23,104 Est. Cost $64.62 Unrealized +83.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,171 Shares 51,817 Est. Cost $52.04 Unrealized +3.6%
NKE NIKE INC 1.6%
Value ($000) $3,115 Shares 18,692 Est. Cost $74.62 Unrealized +107.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $3,031 Shares 26,468 Est. Cost $71.96 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $2,866 Shares 17,522 Est. Cost $77.11 Unrealized +73.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $2,833 Shares 978 Est. Cost $61.13 Unrealized +133.8%
CVX CHEVRON CORP 1.4%
Value ($000) $2,765 Shares 23,559 Est. Cost $82.27 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $2,753 Shares 9,208 Est. Cost $209.27 Unrealized +36.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.4%
Value ($000) $2,716 Shares 24,223 Est. Cost $74.46 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $2,675 Shares 15,399 Est. Cost $94.53 Unrealized +51.7%
PFE PFIZER INC 1.3%
Value ($000) $2,652 Shares 44,901 Est. Cost $29.93 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,482 Shares 14,509 Est. Cost $115.72 Unrealized +25.4%
SBUX STARBUCKS CORP 1.2%
Value ($000) $2,304 Shares 19,703 Est. Cost $60.30 Unrealized +69.5%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $2,298 Shares 9,043 Est. Cost $140.27 Unrealized +97.9%
MCD MCDONALD'S CORP 1.1%
Value ($000) $2,112 Shares 7,877 Est. Cost $151.82 Unrealized +51.2%
AMZN AMAZON.COM INC 1.0%
Value ($000) $2,054 Shares 616 Est. Cost $115.51 Unrealized +48.2%
INTC INTEL CORP 1.0%
Value ($000) $2,047 Shares 39,751 Est. Cost $42.59 Unrealized +11.0%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.0%
Value ($000) $2,000 Shares 7,066 Est. Cost $166.05 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,757 Shares 18,820 Est. Cost $58.37 Unrealized +32.5%
ABBV ABBVIE INC 0.9%
Value ($000) $1,749 Shares 12,915 Est. Cost $66.10 Unrealized +53.9%
MA MASTERCARD INC 0.8%
Value ($000) $1,628 Shares 4,530 Est. Cost $235.09 Unrealized +43.7%
MMM 3M CO 0.8%
Value ($000) $1,574 Shares 8,863 Est. Cost $127.96 Unrealized -0.5%
DE DEERE & CO 0.8%
Value ($000) $1,572 Shares 4,585 Est. Cost $133.61 Unrealized +145.9%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,562 Shares 3,769 Est. Cost $142.80 Unrealized +140.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,371 Shares 21,635 Est. Cost $38.38 Unrealized +31.5%
KO COCA-COLA CO 0.7%
Value ($000) $1,337 Shares 22,586 Est. Cost $38.46 Unrealized +27.9%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $1,321 Shares 4,436 Est. Cost $154.47 Unrealized +65.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,157 Shares 22,275 Est. Cost $39.49 Unrealized +2.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,132 Shares 10,976 Est. Cost $57.08 Unrealized +41.0%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $1,122 Shares 4,455 Est. Cost $189.20 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,094 Shares 5,106 Est. Cost $91.47 Unrealized +84.3%
AMGN AMGEN INC 0.5%
Value ($000) $1,086 Shares 4,828 Est. Cost $157.83 Unrealized +17.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,050 Shares 1,848 Est. Cost $297.09 Unrealized +64.3%
LLY ELI LILLY AND CO 0.5%
Value ($000) $1,045 Shares 3,782 Est. Cost $128.53 Unrealized +89.7%
META META PLATFORMS INC 0.5%
Value ($000) $1,031 Shares 3,064 Est. Cost $273.88 Unrealized +20.4%
SBR SABINE ROYALTY TRUST 0.5%
Value ($000) $1,022 Shares 24,524 Est. Cost $37.27 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,015 Shares 4,563 Est. Cost $219.80 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $978 Shares 12,759 Est. Cost $57.96 Unrealized +20.6%
AFL AFLAC INC 0.5%
Value ($000) $959 Shares 16,419 Est. Cost $37.59 Unrealized +35.6%
AWK AMERICAN WATER WORKS COMPANY INC 0.5%
Value ($000) $942 Shares 4,988 Est. Cost $82.72 Unrealized +93.9%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $929 Shares 5,566 Est. Cost $107.49 Unrealized +40.2%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $890 Shares 3,495 Est. Cost $236.95 Unrealized
BLACKROCK INC 0.4%
Value ($000) $870 Shares 950 Est. Cost $779.77 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $867 Shares 10,078 Est. Cost $57.12 Unrealized +38.9%
ORCL ORACLE CORP 0.4%
Value ($000) $861 Shares 9,875 Est. Cost $45.96 Unrealized +93.4%
USB US BANCORP 0.4%
Value ($000) $855 Shares 15,215 Est. Cost $37.86 Unrealized +29.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $848 Shares 4,065 Est. Cost $131.07 Unrealized +41.2%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $816 Shares 3,310 Est. Cost $144.01 Unrealized +43.9%
D DOMINION ENERGY INC 0.4%
Value ($000) $782 Shares 9,962 Est. Cost $53.23 Unrealized +16.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $759 Shares 16,014 Est. Cost $32.16 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $751 Shares 4,320 Est. Cost $97.25 Unrealized +60.6%
FISV FISERV INC 0.4%
Value ($000) $740 Shares 7,130 Est. Cost $77.30 Unrealized +33.8%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $733 Shares 10,193 Est. Cost $96.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $731 Shares 1,413 Est. Cost $517.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $676 Shares 8,597 Est. Cost $67.40 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $673 Shares 6,502 Est. Cost $79.06 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $650 Shares 1,294 Est. Cost $313.28 Unrealized +34.8%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $648 Shares 4,117 Est. Cost $51.23 Unrealized +172.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $642 Shares 4,697 Est. Cost $90.53 Unrealized +38.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $640 Shares 2,490 Est. Cost $126.05 Unrealized +87.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET 0.3%
Value ($000) $613 Shares 4,625 Est. Cost $112.86 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $613 Shares 6,457 Est. Cost $57.60 Unrealized +32.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $597 Shares 3,653 Est. Cost $95.01 Unrealized +70.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $586 Shares 2,835 Est. Cost $111.50 Unrealized +67.4%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $581 Shares 6,770 Est. Cost $58.95 Unrealized +24.1%
C CITIGROUP INC 0.3%
Value ($000) $568 Shares 9,408 Est. Cost $53.90 Unrealized +6.1%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $560 Shares 3,300 Est. Cost $67.97 Unrealized +130.6%
EXC EXELON CORP 0.3%
Value ($000) $556 Shares 9,620 Est. Cost $24.88 Unrealized +30.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $550 Shares 6,204 Est. Cost $65.92 Unrealized +14.2%
HD HOME DEPOT INC 0.3%
Value ($000) $544 Shares 1,312 Est. Cost $159.77 Unrealized +114.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $524 Shares 11,781 Est. Cost $24.57 Unrealized +66.9%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $510 Shares 5,970 Est. Cost $52.90 Unrealized +34.0%
LINDE PLC 0.3%
Value ($000) $510 Shares 1,472 Est. Cost $172.55 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $495 Shares 6,497 Est. Cost $45.23 Unrealized +22.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $484 Shares 21,189 Est. Cost $13.55 Unrealized +60.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $466 Shares 7,471 Est. Cost $41.33 Unrealized +19.1%
NUE NUCOR CORP 0.2%
Value ($000) $460 Shares 4,028 Est. Cost $40.31 Unrealized +154.3%
CMCSA COMCAST CORP 0.2%
Value ($000) $443 Shares 8,807 Est. Cost $33.14 Unrealized +39.2%
TGT TARGET CORP 0.2%
Value ($000) $441 Shares 1,906 Est. Cost $150.42 Unrealized +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $437 Shares 655 Est. Cost $497.63 Unrealized +24.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $430 Shares 6,478 Est. Cost $43.47 Unrealized +27.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $401 Shares 3,516 Est. Cost $114.91 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $400 Shares 5,937 Est. Cost $32.97 Unrealized +67.6%
ZTS ZOETIS INC 0.2%
Value ($000) $400 Shares 1,640 Est. Cost $120.73 Unrealized +74.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $373 Shares 5,168 Est. Cost $52.27 Unrealized +19.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $362 Shares 6,050 Est. Cost $61.78 Unrealized
ETN EATON CORPORATION PLC 0.2%
Value ($000) $357 Shares 2,065 Est. Cost $139.00 Unrealized +11.8%
DIS WALT DISNEY CO 0.2%
Value ($000) $335 Shares 2,164 Est. Cost $177.70 Unrealized -11.2%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $333 Shares 2,264 Est. Cost $89.22 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $333 Shares 463 Est. Cost $598.30 Unrealized
VNQ VANGUARD REAL ESTATE INDEX FUND 0.2%
Value ($000) $330 Shares 2,843 Est. Cost $82.91 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $327 Shares 1,299 Est. Cost $208.19 Unrealized +7.3%
T AT&T INC 0.2%
Value ($000) $323 Shares 13,124 Est. Cost $14.56 Unrealized +0.8%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.2%
Value ($000) $316 Shares 6,387 Est. Cost $49.77 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.2%
Value ($000) $314 Shares 1,000 Est. Cost $204.00 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $305 Shares 1,461 Est. Cost $124.31 Unrealized +49.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $302 Shares 1,033 Est. Cost $197.97 Unrealized +21.0%
PDBC INVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF 0.1%
Value ($000) $294 Shares 20,909 Est. Cost $20.18 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $293 Shares 621 Est. Cost $324.93 Unrealized +36.0%
V VISA INC 0.1%
Value ($000) $292 Shares 1,350 Est. Cost $207.74 Unrealized +0.2%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND 0.1%
Value ($000) $291 Shares 5,692 Est. Cost $51.12 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $269 Shares 2,037 Est. Cost $103.47 Unrealized +36.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $268 Shares 3,147 Est. Cost $85.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $268 Shares 2,108 Est. Cost $113.69 Unrealized +11.0%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $267 Shares 8,919 Est. Cost $30.41 Unrealized -5.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $264 Shares 1,441 Est. Cost $146.06 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $262 Shares 2,501 Est. Cost $68.03 Unrealized +26.8%
AVGO BROADCOM INC 0.1%
Value ($000) $254 Shares 381 Est. Cost $51.79 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $240 Shares 1,191 Est. Cost $222.97 Unrealized -5.2%
CDW CDW CORP 0.1%
Value ($000) $238 Shares 1,160 Est. Cost $162.84 Unrealized +10.9%
CME CME GROUP INC 0.1%
Value ($000) $238 Shares 1,040 Est. Cost $163.15 Unrealized +13.3%
IVV ISHARES S&P 500 0.1%
Value ($000) $235 Shares 492 Est. Cost $477.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $233 Shares 1,631 Est. Cost $93.21 Unrealized +23.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $233 Shares 97 Est. Cost $2219.74 Unrealized +5.1%
ADBE ADOBE INC 0.1%
Value ($000) $232 Shares 408 Est. Cost $515.47 Unrealized +21.3%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $227 Shares 2,077 Est. Cost $110.04 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $221 Shares 3,400 Est. Cost $52.63 Unrealized +2.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $215 Shares 1,140 Est. Cost $164.42 Unrealized +3.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 944 Est. Cost $218.31 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $212 Shares 1,638 Est. Cost $116.12 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $212 Shares 2,699 Est. Cost $68.78 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $207 Shares 3,012 Est. Cost $54.72 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.1%
Value ($000) $204 Shares 5,437 Est. Cost $37.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $202 Shares 1,515 Est. Cost $106.49 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $201 Shares 3,440 Est. Cost $49.71 Unrealized 0.0%