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VeraBank, N.A.13F | |
VeraBank, N.A. | |
Last update 2024-07-24 | 144 Stocks (3 new) |
Value $322.00 Mil | Turnover 1 % |
Portfolio Report |
VeraBank, N.A. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QDF | FlexShares Quality Dividend Index Fund | 403,063 | 26807.720 | -0.82% | 8.330 | -0.07% | - | +5.23% | +16.41% | 1877.954 | ||
VIGI | Vanguard International Dividend Appreciation ETF | 290,833 | 23638.910 | +0.21% | 7.340 | +0.02% | - | +1.06% | +6.48% | 6961.271 | ||
DFAU | Dimensional US Core Equity Market ETF | 451,843 | 16939.600 | +1.82% | 5.260 | +0.09% | - | +6.31% | +20.57% | 6648.931 | ||
IVV | iShares Core S&P 500 ETF | 25,824 | 14131.670 | +2.13% | 4.390 | +0.09% | - | +6.95% | +21.99% | 547129.357 | ||
AAPL | Apple Inc | 62,426 | 13148.170 | -2.82% | 4.080 | -0.10% | 0.000 | +5.31% | +20.00% | 3499384.173 | Hardware | |
MSFT | Microsoft Corp | 27,341 | 12220.070 | -1.41% | 3.800 | -0.05% | 0.000 | +2.46% | +15.65% | 3215616.771 | Software | |
JEPI | JPMorgan Equity Premium Income ETF | 198,830 | 11269.690 | +1.55% | 3.500 | +0.05% | - | +3.70% | +7.58% | 35912.918 | ||
VUG | Vanguard Growth ETF | 28,822 | 10779.710 | +2.81% | 3.350 | +0.09% | - | +9.97% | +26.82% | 133090.766 | ||
GUNR | FlexShares Global Upstream Natural Resources Index Fund | 254,904 | 10231.850 | +0.03% | 3.180 | 0% | - | -0.55% | -2.05% | 5705.120 | ||
DFLV | Dimensional US Large Cap Value ETF | 342,700 | 9907.460 | +2.79% | 3.080 | +0.08% | - | +2.22% | +14.16% | 2623.259 |
VeraBank, N.A.'s Historical Top Holdings Breakdowns
VeraBank, N.A.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -0.33% | 495.16 ($523.39) 548.49 | $580.01 | 10.82% | Reduce -31.52% | 4,382 | -2,017 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.24% | 113.75 ($124.18) 144.64 | $174.56 | 40.57% | Reduce -36.58% | 10,576 | -6,100 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.10% | 165 ($186.49) 216.67 | $230.10 | 23.38% | Reduce -2.82% | 62,426 | -1,810 | |
DFAU | Dimensional US Core Equity Market ETF | 2024-06-30 | Add | +0.09% | 34.53 ($36.34) 37.67 | $40.09 | 10.32% | Add 1.82% | 451,843 | 8,086 | |
DFIC | Dimensional International Core Equity 2 ETF | 2024-06-30 | Add | +0.09% | 25.73 ($26.65) 27.44 | $26.89 | 0.88% | Add 3.1% | 363,578 | 10,946 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +0.09% | 497.53 ($525.83) 549.64 | $582.67 | 10.81% | Add 2.13% | 25,824 | 538 | |
UNP | Union Pacific Corp | 2024-06-30 | Reduce | -0.09% | 221.38 ($234.37) 247.4 | $232.17 | -0.94% | Reduce -34.33% | 2,229 | -1,165 | |
VUG | Vanguard Growth ETF | 2024-06-30 | Add | +0.09% | 322.46 ($349.89) 377.11 | $394.25 | 12.68% | Add 2.81% | 28,822 | 787 | |
WMT | Walmart Inc | 2024-06-30 | New Buy | +0.09% | 58.85 ($62.97) 68.9 | $81.39 | 29.25% | New holding | 4,276 | 4,276 | |
DFLV | Dimensional US Large Cap Value ETF | 2024-06-30 | Add | +0.08% | 28.37 ($29.09) 29.87 | $30.88 | 6.15% | Add 2.79% | 342,700 | 9,291 |
VeraBank, N.A. Total Holding History ($B)
VeraBank, N.A.'s Asset Allocation
VeraBank, N.A. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VeraBank, N.A.'s Hypothetical Growth since 2024-06-30
VeraBank, N.A.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VeraBank, N.A.'s Holdings Heat Map
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VeraBank, N.A.'s Holdings Bubble Chart
VeraBank, N.A. News
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