Verabank, N.a.
CIK Number: 0001767297
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QDF | FlexShares Qual... | 77.21 | -0.28% | 433.45K | +0.93% | 29.63M | 44.9 | 8.27% | Share |
| 2 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 314.41K | -0.29% | 26.08M | 70.99 | 7.27% | Share |
| 3 | DFAU | Dimensional US ... | 44.28 | -0.14% | 633.29K | +9.72% | 24.34M | 34 | 6.79% | Share |
| 4 | IVV | iShares Core S&... | 648.15 | +0.01% | 35.41K | +10.57% | 19.9M | 484.12 | 5.55% | Share |
| 5 | VUG | Vanguard Growth... | 463.54 | +0.15% | 44.03K | +18.76% | 16.33M | 319.71 | 4.56% | Share |
| 6 | DFIC | Dimensional Int... | 32.11 | -0.17% | 521.89K | +8.21% | 14.49M | 25.19 | 4.04% | Share |
| 7 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 232.72K | +6.71% | 14M | 58.88 | 3.91% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 60.81K | -0.77% | 13.51M | 54.61 | 3.77% | Share |
| 9 | DFLV | Dimensional US ... | 31.90 | -0.28% | 436.83K | +7.33% | 13.35M | 26.9 | 3.73% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 27.03K | -1.59% | 10.15M | 134.42 | 2.83% | Share |
| 11 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 162.22K | -8.05% | 9.27M | 55.12 | 2.59% | Share |
| 12 | TDTT | FlexShares iBox... | 24.29 | -0.08% | 376.19K | +4.07% | 9.17M | 24.22 | 2.56% | Share |
| 13 | DFIV | Dimensional Int... | 45.24 | -0.02% | 163.49K | +19.30% | 6.44M | 32.61 | 1.80% | Share |
| 14 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 104.7K | +6.98% | 6.26M | 57.39 | 1.75% | Share |
| 15 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 45.42K | -1.01% | 5.4M | 61.06 | 1.51% | Share |
| 16 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 20.41K | -3% | 5.01M | 108.94 | 1.40% | Share |
| 17 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 29.06K | -0.31% | 4.54M | 64.4 | 1.27% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.19K | +4.00% | 4.36M | 223.81 | 1.22% | Share |
| 19 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 44.95K | +9.07% | 4.07M | 85.25 | 1.14% | Share |
| 20 | CVX | Chevron Corpora... | 155.20 | -0.43% | 21.41K | -0.76% | 3.58M | 101.21 | 1.00% | Share |
| 21 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 85.45K | -27.27% | 3.32M | 33.49 | 0.93% | Share |
| 22 | LOW | Lowe's Companie... | 253.05 | -1.24% | 13.73K | -3.14% | 3.2M | 100.26 | 0.89% | Share |
| 23 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 16.05K | -0.11% | 3.05M | 117.98 | 0.85% | Share |
| 24 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 19.28K | -0.83% | 2.98M | 62.97 | 0.83% | Share |
| 25 | DFEM | Dimensional Eme... | 30.69 | -1.13% | 104.46K | -19.35% | 2.76M | 24.4 | 0.77% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 12.88K | -0.39% | 2.7M | 98.79 | 0.75% | Share |
| 27 | ABT | Abbott Laborato... | 129.32 | -0.06% | 19.43K | -1.03% | 2.58M | 75.11 | 0.72% | Share |
| 28 | VYM | Vanguard High D... | 137.35 | -0.17% | 19.25K | -0.04% | 2.48M | 76.18 | 0.69% | Share |
| 29 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.94K | -20.33% | 2.43M | 166.99 | 0.68% | Share |
| 30 | IJR | iShares Core S&... | 115.17 | -1.4% | 22.14K | +1.39% | 2.31M | 73.03 | 0.65% | Share |
| 31 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 13.82K | -0.64% | 2.29M | 132.72 | 0.64% | Share |
| 32 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.29K | -0.22% | 2.17M | 361.34 | 0.61% | Share |
| 33 | PG | The Procter & G... | 153.70 | -1.1% | 12.61K | -2.14% | 2.15M | 95.6 | 0.60% | Share |
| 34 | MCD | McDonald's Corp... | 308.84 | +1.24% | 6.72K | -2.54% | 2.1M | 185.11 | 0.59% | Share |
| 35 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.72K | -0.53% | 2.04M | 234.59 | 0.57% | Share |
| 36 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 7.78K | +19.14% | 2.01M | 220.57 | 0.56% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.56K | -3.39% | 1.99M | 299.36 | 0.56% | Share |
| 38 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 13.02K | -0.15% | 1.95M | 115.04 | 0.54% | Share |
| 39 | DHR | Danaher Corpora... | 210.15 | +0.48% | 9.41K | -0.69% | 1.93M | 92.4 | 0.54% | Share |
| 40 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 7.11K | -1.17% | 1.91M | 139.1 | 0.53% | Share |
| 41 | DE | Deere & Company | 478.62 | -6.8% | 3.9K | -3.73% | 1.83M | 151.71 | 0.51% | Share |
| 42 | VTV | Vanguard Value ... | 180.44 | -0.2% | 10.45K | +63.38% | 1.81M | 145.01 | 0.50% | Share |
| 43 | IWF | iShares Russell... | 450.40 | +0.11% | 4.85K | -2.02% | 1.75M | 263.29 | 0.49% | Share |
| 44 | IJH | iShares Core S&... | 63.85 | -1.31% | 26.75K | -0.07% | 1.56M | 33.23 | 0.44% | Share |
| 45 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 10.94K | +9.16% | 1.53M | 81.83 | 0.43% | Share |
| 46 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 18.06K | 0.00% | 1.48M | 68.7 | 0.41% | Share |
| 47 | KO | The Coca-Cola C... | 69.52 | -1.33% | 20.48K | +0.30% | 1.47M | 47.83 | 0.41% | Share |
| 48 | MO | Altria Group, I... | 65.54 | +0.06% | 23.47K | +0.07% | 1.41M | 48.91 | 0.39% | Share |
| 49 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.32K | -0.92% | 1.35M | 195.41 | 0.38% | Share |
| 50 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 13.5K | -16.02% | 1.32M | 70.59 | 0.37% | Share |
| 51 | WM | Waste Managemen... | 225.97 | -1.71% | 5.63K | -11.79% | 1.3M | 119.44 | 0.36% | Share |
| 52 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 11.57K | -14.36% | 1.29M | 45.56 | 0.36% | Share |
| 53 | RTX | RTX Corporation | 155.06 | -0.42% | 9.57K | -0.2% | 1.27M | 65.06 | 0.35% | Share |
| 54 | NEE | NextEra Energy,... | 72.22 | -0.1% | 17.16K | -2.13% | 1.22M | 44.89 | 0.34% | Share |
| 55 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 19.52K | 0.00% | 1.2M | 45.12 | 0.34% | Share |
| 56 | FI | Fiserv, Inc. | 134.58 | +0.22% | 5.45K | -15.52% | 1.2M | 74.08 | 0.34% | Share |
| 57 | IWD | iShares Russell... | 198.66 | -0.29% | 6.36K | 0.00% | 1.2M | 152.28 | 0.33% | Share |
| 58 | MMM | 3M Company | 156.66 | -2.21% | 7.92K | -0.63% | 1.16M | 158.61 | 0.32% | Share |
| 59 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 3.3K | +0.09% | 1.14M | 73.95 | 0.32% | Share |
| 60 | META | Meta Platforms,... | 781.96 | +0.24% | 1.96K | +0.05% | 1.13M | 293.41 | 0.31% | Share |
| 61 | ITOT | iShares Core S&... | 140.91 | -0.11% | 9.22K | 0.00% | 1.12M | 95.54 | 0.31% | Share |
| 62 | MRK | Merck & Co., In... | 82.74 | +0.04% | 11.98K | +1.17% | 1.08M | 74.63 | 0.30% | Share |
| 63 | ADP | Automatic Data ... | 301.52 | -1.12% | 3.31K | 0.00% | 1.01M | 159.25 | 0.28% | Share |
| 64 | PM | Philip Morris I... | 165.25 | -0.38% | 6.13K | +0.11% | 973.01K | 70.63 | 0.27% | Share |
| 65 | ICE | Intercontinenta... | 182.62 | +0.67% | 5.6K | +47.32% | 966.69K | 117.7 | 0.27% | Share |
| 66 | ACN | Accenture plc | 246.13 | +0.18% | 2.99K | -4.78% | 933.31K | 147.46 | 0.26% | Share |
| 67 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 3.75K | +0.11% | 914.87K | 87.7 | 0.26% | Share |
| 68 | NKE | NIKE, Inc. | 76.39 | -1.04% | 14.2K | -6.63% | 901.67K | 81.44 | 0.25% | Share |
| 69 | NSC | Norfolk Souther... | 282.46 | +0.22% | 3.71K | -0.38% | 877.53K | 162.21 | 0.24% | Share |
| 70 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 5.12K | +0.18% | 857.07K | 70.93 | 0.24% | Share |
| 71 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.54K | 0.00% | 824.23K | 507.38 | 0.23% | Share |
| 72 | PFE | Pfizer Inc. | 25.11 | -0.22% | 31.94K | 0.00% | 809.44K | 41.46 | 0.23% | Share |
| 73 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.81K | -0.24% | 807.19K | 148.86 | 0.23% | Share |
| 74 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 2.31K | -3.14% | 799.26K | 125.55 | 0.22% | Share |
| 75 | VZ | Verizon Communi... | 43.49 | -0.49% | 17.35K | -14.95% | 786.95K | 56.11 | 0.22% | Share |
| 76 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 6.93K | +111.43% | 751.62K | 101.63 | 0.21% | Share |
| 77 | AXP | American Expres... | 307.72 | +0.28% | 2.79K | -2.62% | 750.92K | 97.13 | 0.21% | Share |
| 78 | IWM | iShares Russell... | 228.20 | -1.31% | 3.74K | -8.74% | 746.09K | 201.46 | 0.21% | Share |
| 79 | CP | Canadian Pacifi... | 73.87 | -2.33% | 10.23K | -1.32% | 718.11K | 80.74 | 0.20% | Share |
| 80 | TDTF | FlexShares iBox... | 24.17 | -0.21% | 28.98K | -9.87% | 702.72K | 24.73 | 0.20% | Share |
| 81 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.3K | +0.46% | 679.3K | 380.21 | 0.19% | Share |
| 82 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 3.91K | -4.55% | 666.52K | 84.94 | 0.19% | Share |
| 83 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.4K | 0.00% | 651.85K | 158.98 | 0.18% | Share |
| 84 | AWK | American Water ... | 143.38 | -0.24% | 4.04K | 0.00% | 596.28K | 93.97 | 0.17% | Share |
| 85 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.16K | -3.49% | 578.71K | 537.72 | 0.16% | Share |
| 86 | V | Visa Inc. | 345.40 | +0.83% | 1.59K | +0.63% | 556.88K | 218.67 | 0.16% | Share |
| 87 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 5.93K | 0.00% | 555.64K | 59.71 | 0.15% | Share |
| 88 | HD | The Home Depot,... | 400.32 | -1.68% | 1.5K | -1.83% | 550.83K | 211.02 | 0.15% | Share |
| 89 | LIN | Linde plc | 477.49 | +0.39% | 1.18K | -0.34% | 547.13K | 355.44 | 0.15% | Share |
| 90 | HAL | Halliburton Com... | 21.35 | +0.71% | 21.23K | +1.21% | 538.63K | 11.59 | 0.15% | Share |
| 91 | UPS | United Parcel S... | 88.56 | +0.43% | 4.81K | -2.02% | 529.49K | 112.2 | 0.15% | Share |
| 92 | BKNG | Booking Holding... | 5485.75 | +0.69% | 112 | 0.00% | 515.97K | 2137.27 | 0.14% | Share |
| 93 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 536 | -2.72% | 507.31K | 1025.11 | 0.14% | Share |
| 94 | CEG | Constellation E... | 326.16 | -0.45% | 2.5K | 0.00% | 504.28K | 83.19 | 0.14% | Share |
| 95 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.12K | -4.33% | 500.83K | 202.37 | 0.14% | Share |
| 96 | USB | U.S. Bancorp | 46.83 | +0.46% | 11.72K | -6.42% | 494.69K | 41.28 | 0.14% | Share |
| 97 | D | Dominion Energy... | 61.16 | -1.51% | 8.67K | 0.00% | 486.07K | 71.46 | 0.14% | Share |
| 98 | NUE | Nucor Corporati... | 144.34 | -1.03% | 4.03K | 0.00% | 484.73K | 44.86 | 0.14% | Share |
| 99 | BAC | Bank of America... | 47.70 | +0.97% | 11.38K | -3.33% | 474.76K | 29.71 | 0.13% | Share |
| 100 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 6.12K | 0.00% | 467.95K | 69.07 | 0.13% | Share |
| 101 | T | AT&T Inc. | 28.75 | +1.27% | 16.51K | +0.97% | 466.88K | 22.06 | 0.13% | Share |
| 102 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.34K | 0.00% | 440.61K | 142.83 | 0.12% | Share |
| 103 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.97K | -12.28% | 431.44K | 61.09 | 0.12% | Share |
| 104 | VEA | Vanguard Develo... | 58.60 | -0.18% | 8.47K | 0.00% | 430.43K | 46.04 | 0.12% | Share |
| 105 | EXC | Exelon Corporat... | 44.63 | -1.33% | 8.9K | +0.11% | 410.34K | 32.04 | 0.11% | Share |
| 106 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 5.83K | -4.89% | 395.57K | 54.34 | 0.11% | Share |
| 107 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.44K | +1.14% | 390.05K | 68.31 | 0.11% | Share |
| 108 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 6.34K | +0.46% | 386.49K | 53.42 | 0.11% | Share |
| 109 | LRCX | Lam Research Co... | 107.35 | +0.57% | 5.32K | -3.03% | 386.47K | 72.23 | 0.11% | Share |
| 110 | IBM | International B... | 237.04 | -1.26% | 1.5K | -2.91% | 373.98K | 164.71 | 0.10% | Share |
| 111 | INTC | Intel Corporati... | 23.86 | +7.38% | 16.34K | -34.07% | 371.08K | 49.44 | 0.10% | Share |
| 112 | MDT | Medtronic plc | 91.95 | -1.03% | 3.68K | -3.31% | 330.69K | 92.66 | 0.09% | Share |
| 113 | SLB | Schlumberger Li... | 33.20 | -1.03% | 7.9K | -0.72% | 330.22K | 30.87 | 0.09% | Share |
| 114 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 638 | 0.00% | 324.17K | 338.01 | 0.09% | Share |
| 115 | BX | Blackstone Inc. | 174.53 | -1.17% | 2.26K | +0.45% | 315.48K | 131.07 | 0.09% | Share |
| 116 | CB | Chubb Limited | 275.69 | +0.24% | 1.04K | 0.00% | 313.77K | 220.6 | 0.09% | Share |
| 117 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 8.37K | -7.25% | 308.74K | 38.55 | 0.09% | Share |
| 118 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 2.46K | -0.48% | 300.29K | 80.67 | 0.08% | Share |
| 119 | COP | ConocoPhillips | 95.63 | -0.26% | 2.85K | -0.28% | 299.2K | 62.69 | 0.08% | Share |
| 120 | BDX | Becton, Dickins... | 195.03 | -0.48% | 1.3K | -0.31% | 297.78K | 219.7 | 0.08% | Share |
| 121 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 6.38K | 0.00% | 288.85K | 46.96 | 0.08% | Share |
| 122 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 2.57K | 0.00% | 283.24K | 85.88 | 0.08% | Share |
| 123 | SO | The Southern Co... | 94.18 | -0.64% | 3.08K | -6.02% | 282.93K | 71.73 | 0.08% | Share |
| 124 | KR | The Kroger Co. | 69.23 | -1.56% | 4.13K | +2.51% | 279.22K | 57.25 | 0.08% | Share |
| 125 | CME | CME Group Inc. | 274.71 | +0.29% | 1.04K | 0.00% | 275.9K | 200.22 | 0.08% | Share |
| 126 | LMT | Lockheed Martin... | 437.38 | -1.17% | 600 | -1.32% | 268.03K | 439.17 | 0.07% | Share |
| 127 | CVS | CVS Health Corp... | 66.70 | +1.22% | 3.87K | -37.53% | 262.26K | 66.61 | 0.07% | Share |
| 128 | GD | General Dynamic... | 315.89 | -0.5% | 955 | -5.35% | 260.31K | 153.08 | 0.07% | Share |
| 129 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 3.4K | 0.00% | 255.37K | 59.98 | 0.07% | Share |
| 130 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.5K | -3.97% | 246.97K | 128.41 | 0.07% | Share |
| 131 | GIS | General Mills, ... | 49.66 | -0.14% | 4.01K | 0.00% | 239.58K | 38.94 | 0.07% | Share |
| 132 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 2.81K | 0.00% | 233.77K | 71.51 | 0.07% | Share |
| 133 | MPC | Marathon Petrol... | 162.32 | +0.36% | 1.6K | 0.00% | 233.1K | 116.39 | 0.07% | Share |
| 134 | LH | Labcorp Holding... | 271.32 | -0.45% | 1K | 0.00% | 232.74K | 203.13 | 0.06% | Share |
| 135 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 1.59K | -0.93% | 226.56K | 121.51 | 0.06% | Share |
| 136 | PSX | Phillips 66 | 122.70 | +0.10% | 1.82K | +0.83% | 224.36K | 120.18 | 0.06% | Share |
| 137 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.84K | +0.22% | 223.75K | 110.6 | 0.06% | Share |
| 138 | ADBE | Adobe Inc. | 348.58 | -0.71% | 576 | -0.86% | 220.91K | 492.28 | 0.06% | Share |
| 139 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 652 | 0.00% | 219.73K | 339.48 | 0.06% | Share |
| 140 | GNTY | Guaranty Bancsh... | 46.16 | -1.28% | 5.44K | +100.00% | 217.64K | 40.03 | 0.06% | Share |
| 141 | FTV | Fortive Corpora... | 47.81 | -1.89% | 2.82K | -27.57% | 206.44K | 56.9 | 0.06% | Share |
| 142 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 13.23K | 0.00% | 180.3K | 19 | 0.05% | Share |