Verabank, N.a.
CIK Number: 0001767297
358.47M
Market Value
144
# of Holdings
18 months
Avg. Holding Period
29.73%
Win Rate
21.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDF | FlexShares Qual... | 71.58 | -0.05% | 429.47K | +4.62% | 30.3M | 44.69 | 8.54% |
| 2 | VIGI | Vanguard Intern... | 90.33 | -0.12% | 315.32K | +8.84% | 25.22M | 70.99 | 7.11% |
| 3 | DFAU | Dimensional US ... | 41.20 | +0.18% | 577.18K | +22.82% | 23.37M | 33.56 | 6.59% |
| 4 | IVV | iShares Core S&... | 602.84 | +0.14% | 32.02K | +21.49% | 18.85M | 475.9 | 5.31% |
| 5 | AAPL | Apple Inc. | 201.70 | -1.09% | 61.28K | -0.36% | 15.35M | 54.61 | 4.33% |
| 6 | VUG | Vanguard Growth... | 422.50 | +0.12% | 37.08K | +25.23% | 15.22M | 310.12 | 4.29% |
| 7 | AVEM | Avantis Emergin... | 67.12 | +0.83% | 218.08K | +100.00% | 12.82M | 58.79 | 3.61% |
| 8 | DFIC | Dimensional Int... | 30.82 | +0.03% | 482.28K | +29.65% | 12.46M | 24.98 | 3.51% |
| 9 | DFLV | Dimensional US ... | 30.41 | +0.26% | 407K | +15.40% | 12.22M | 26.63 | 3.45% |
| 10 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 27.46K | -0.05% | 11.58M | 134.42 | 3.26% |
| 11 | JEPI | JPMorgan Equity... | 56.05 | +0.03% | 176.42K | -9.63% | 10.15M | 55.12 | 2.86% |
| 12 | TDTT | FlexShares iBox... | 23.97 | +0.04% | 361.49K | +4.75% | 8.53M | 24.21 | 2.40% |
| 13 | DFAS | Dimensional U.S... | 62.97 | +0.56% | 97.88K | +5.79% | 6.37M | 57.22 | 1.80% |
| 14 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 29.15K | -0.68% | 5.55M | 64.4 | 1.57% |
| 15 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 21.04K | -0.13% | 5.04M | 108.94 | 1.42% |
| 16 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 45.88K | +0.23% | 4.94M | 61.06 | 1.39% |
| 17 | DFIV | Dimensional Int... | 42.70 | 0.00% | 137.04K | -32.49% | 4.86M | 31.31 | 1.37% |
| 18 | GUNR | FlexShares Morn... | 39.92 | +0.80% | 117.49K | -48.13% | 4.27M | 33.49 | 1.20% |
| 19 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 19.45K | -0.32% | 3.68M | 62.97 | 1.04% |
| 20 | VNQ | Vanguard Real E... | 90.03 | +0.17% | 41.22K | +8.78% | 3.67M | 84.77 | 1.04% |
| 21 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 7.87K | -1.45% | 3.57M | 211.45 | 1.01% |
| 22 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 16.07K | +1.45% | 3.53M | 117.98 | 0.99% |
| 23 | LOW | Lowe's Companie... | 223.56 | -0.76% | 14.18K | -0.31% | 3.5M | 100.26 | 0.99% |
| 24 | DFEM | Dimensional Eme... | 29.07 | +0.89% | 129.52K | -33.26% | 3.39M | 24.4 | 0.96% |
| 25 | CVX | Chevron Corpora... | 140.82 | +0.44% | 21.58K | -0.47% | 3.13M | 101.21 | 0.88% |
| 26 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 3.69K | +0.63% | 2.85M | 167 | 0.80% |
| 27 | IJR | iShares Core S&... | 108.88 | +1.12% | 21.83K | -2.28% | 2.52M | 72.59 | 0.71% |
| 28 | VYM | Vanguard High D... | 130.50 | +0.05% | 19.25K | -0.06% | 2.46M | 76.18 | 0.69% |
| 29 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 7.2K | -0.08% | 2.41M | 139.1 | 0.68% |
| 30 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 12.93K | 0.00% | 2.3M | 98.79 | 0.65% |
| 31 | ABT | Abbott Laborato... | 133.50 | -0.06% | 19.64K | -0.33% | 2.22M | 75.11 | 0.63% |
| 32 | DHR | Danaher Corpora... | 199.38 | +1.72% | 9.47K | -0.32% | 2.17M | 92.4 | 0.61% |
| 33 | PG | The Procter & G... | 162.63 | -0.84% | 12.89K | -0.25% | 2.16M | 95.6 | 0.61% |
| 34 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 3.68K | 0.00% | 2.16M | 299.36 | 0.61% |
| 35 | COST | Costco Wholesal... | 1006.36 | -0.85% | 2.3K | -0.09% | 2.11M | 361.34 | 0.59% |
| 36 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 13.9K | +13.98% | 2.01M | 132.72 | 0.57% |
| 37 | MCD | McDonald's Corp... | 304.76 | -0.85% | 6.89K | -0.42% | 2M | 185.11 | 0.56% |
| 38 | IWF | iShares Russell... | 408.37 | +0.20% | 4.95K | -0.2% | 1.99M | 263.29 | 0.56% |
| 39 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 13.04K | -0.75% | 1.98M | 115.04 | 0.56% |
| 40 | MA | Mastercard Inco... | 584.58 | -0.94% | 3.74K | -1.86% | 1.97M | 234.59 | 0.56% |
| 41 | VO | Vanguard Mid Ca... | 273.52 | -0.19% | 6.53K | -5.81% | 1.73M | 213.29 | 0.49% |
| 42 | DE | Deere & Company | 521.97 | +0.38% | 4.05K | +0.05% | 1.72M | 151.71 | 0.48% |
| 43 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 10.03K | -3.84% | 1.67M | 76.52 | 0.47% |
| 44 | IJH | iShares Core S&... | 61.29 | +0.33% | 26.77K | -6.52% | 1.67M | 33.23 | 0.47% |
| 45 | SBUX | Starbucks Corpo... | 90.68 | +1.16% | 16.07K | -6.65% | 1.47M | 70.59 | 0.41% |
| 46 | AFL | Aflac Incorpora... | 102.57 | -1.07% | 13.51K | 0.00% | 1.4M | 45.56 | 0.39% |
| 47 | EFA | iShares MSCI EA... | 89.75 | +0.01% | 18.06K | 0.00% | 1.37M | 68.7 | 0.39% |
| 48 | FI | Fiserv, Inc. | 167.30 | +0.36% | 6.45K | -0.92% | 1.32M | 74.08 | 0.37% |
| 49 | WM | Waste Managemen... | 234.11 | -0.94% | 6.38K | -0.34% | 1.29M | 119.44 | 0.36% |
| 50 | KO | The Coca-Cola C... | 71.81 | +0.64% | 20.42K | -0.9% | 1.27M | 47.76 | 0.36% |
| 51 | NEE | NextEra Energy,... | 71.97 | -0.26% | 17.53K | -0.51% | 1.26M | 44.89 | 0.35% |
| 52 | MO | Altria Group, I... | 59.07 | -0.29% | 23.46K | -0.21% | 1.23M | 48.9 | 0.35% |
| 53 | ITOT | iShares Core S&... | 131.24 | +0.14% | 9.22K | 0.00% | 1.19M | 95.54 | 0.33% |
| 54 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 5.11K | +1.59% | 1.18M | 70.76 | 0.33% |
| 55 | IWD | iShares Russell... | 190.90 | +0.07% | 6.36K | 0.00% | 1.18M | 152.28 | 0.33% |
| 56 | MRK | Merck & Co., In... | 79.38 | +0.51% | 11.84K | -1.22% | 1.18M | 74.45 | 0.33% |
| 57 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 19.52K | -1.16% | 1.16M | 45.12 | 0.33% |
| 58 | NKE | NIKE, Inc. | 61.98 | -1.3% | 15.21K | -2.94% | 1.15M | 81.44 | 0.32% |
| 59 | META | Meta Platforms,... | 694.76 | -0.42% | 1.95K | +0.83% | 1.14M | 293.27 | 0.32% |
| 60 | AMGN | Amgen Inc. | 290.25 | -0.03% | 4.36K | -8.4% | 1.14M | 195.41 | 0.32% |
| 61 | RTX | RTX Corporation | 140.96 | +1.33% | 9.59K | -0.11% | 1.11M | 65.06 | 0.31% |
| 62 | ACN | Accenture plc | 316.97 | -0.21% | 3.14K | -4.59% | 1.1M | 147.46 | 0.31% |
| 63 | VTV | Vanguard Value ... | 173.20 | +0.10% | 6.4K | -0.2% | 1.08M | 127.43 | 0.31% |
| 64 | MMM | 3M Company | 144.23 | -0.87% | 7.97K | -0.06% | 1.03M | 158.61 | 0.29% |
| 65 | ADP | Automatic Data ... | 318.66 | -2.49% | 3.31K | 0.00% | 968.94K | 159.25 | 0.27% |
| 66 | AJG | Arthur J. Galla... | 318.09 | -3.25% | 3.3K | 0.00% | 936.71K | 73.7 | 0.26% |
| 67 | IWM | iShares Russell... | 213.41 | +0.71% | 4.1K | -4.39% | 905.49K | 201.46 | 0.26% |
| 68 | MDY | SPDR S&P MIDCAP... | 560.03 | +0.30% | 1.54K | 0.00% | 880K | 507.38 | 0.25% |
| 69 | NSC | Norfolk Souther... | 250.76 | 0.00% | 3.72K | -0.38% | 872.85K | 162.21 | 0.25% |
| 70 | HON | Honeywell Inter... | 227.23 | -0.68% | 3.82K | +0.24% | 863.13K | 148.86 | 0.24% |
| 71 | AXP | American Expres... | 301.89 | -0.19% | 2.87K | +0.63% | 850.6K | 97.13 | 0.24% |
| 72 | PFE | Pfizer Inc. | 23.98 | +2.70% | 31.94K | -8.86% | 847.45K | 41.46 | 0.24% |
| 73 | VZ | Verizon Communi... | 43.70 | -0.22% | 20.4K | -0.62% | 815.72K | 56.11 | 0.23% |
| 74 | ETN | Eaton Corporati... | 326.22 | -1.58% | 2.4K | +0.33% | 795.82K | 158.98 | 0.22% |
| 75 | MMC | Marsh & McLenna... | 222.76 | -3.15% | 3.75K | -0.79% | 795.48K | 87.53 | 0.22% |
| 76 | CP | Canadian Pacifi... | 81.69 | -0.26% | 10.37K | +0.36% | 750.12K | 80.74 | 0.21% |
| 77 | TDTF | FlexShares iBox... | 23.69 | +0.13% | 32.15K | -70.35% | 747.88K | 24.73 | 0.21% |
| 78 | PANW | Palo Alto Netwo... | 196.34 | -1.63% | 4.09K | +100.88% | 744.58K | 84.94 | 0.21% |
| 79 | PM | Philip Morris I... | 180.76 | -0.53% | 6.12K | -4.09% | 736.9K | 70.53 | 0.21% |
| 80 | HCA | HCA Healthcare,... | 373.51 | -2.82% | 2.39K | +0.63% | 716.76K | 125.55 | 0.20% |
| 81 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 1.29K | -0.62% | 653.07K | 379.55 | 0.18% |
| 82 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 1.21K | -0.5% | 626.88K | 537.72 | 0.18% |
| 83 | UPS | United Parcel S... | 99.29 | +1.06% | 4.91K | -0.99% | 619.53K | 112.2 | 0.17% |
| 84 | USB | U.S. Bancorp | 44.89 | +0.27% | 12.52K | -0.71% | 598.88K | 41.28 | 0.17% |
| 85 | HD | The Home Depot,... | 365.19 | -0.58% | 1.53K | +0.26% | 595.54K | 211.02 | 0.17% |
| 86 | HAL | Halliburton Com... | 21.04 | +2.51% | 20.98K | -5.09% | 570.39K | 11.43 | 0.16% |
| 87 | ICE | Intercontinenta... | 176.05 | -1.47% | 3.8K | -1.3% | 566.83K | 91.77 | 0.16% |
| 88 | BLK | BlackRock, Inc. | 989.71 | +0.07% | 551 | +100.00% | 564.84K | 1025.11 | 0.16% |
| 89 | CEG | Constellation E... | 299.90 | +0.37% | 2.5K | 0.00% | 559.5K | 83.19 | 0.16% |
| 90 | BKNG | Booking Holding... | 5546.18 | -1.22% | 112 | 0.00% | 556.46K | 2137.27 | 0.16% |
| 91 | AMAT | Applied Materia... | 169.78 | +1.82% | 3.39K | -0.41% | 551.15K | 61.09 | 0.16% |
| 92 | CL | Colgate-Palmoli... | 90.88 | +0.71% | 5.93K | 0.00% | 539.1K | 59.71 | 0.15% |
| 93 | BAC | Bank of America... | 44.94 | -0.07% | 11.77K | -0.36% | 517.25K | 29.71 | 0.15% |
| 94 | UNP | Union Pacific C... | 224.33 | +0.40% | 2.22K | -0.09% | 505.34K | 202.37 | 0.14% |
| 95 | AWK | American Water ... | 139.82 | -0.16% | 4.04K | -1.89% | 503.19K | 93.97 | 0.14% |
| 96 | V | Visa Inc. | 366.93 | -0.89% | 1.58K | +3.14% | 499.03K | 217.83 | 0.14% |
| 97 | INTC | Intel Corporati... | 20.48 | +2.08% | 24.78K | -17.64% | 496.9K | 49.44 | 0.14% |
| 98 | LIN | Linde plc | 472.59 | -0.03% | 1.18K | -0.92% | 493.61K | 355.44 | 0.14% |
| 99 | CAT | Caterpillar Inc... | 358.48 | +1.45% | 1.34K | +0.75% | 484.65K | 142.83 | 0.14% |
| 100 | CTSH | Cognizant Techn... | 80.47 | +0.24% | 6.12K | -2.84% | 470.4K | 69.07 | 0.13% |
| 101 | NUE | Nucor Corporati... | 122.56 | +0.81% | 4.03K | 0.00% | 470.11K | 44.86 | 0.13% |
| 102 | D | Dominion Energy... | 55.67 | -0.17% | 8.67K | 0.00% | 466.91K | 71.46 | 0.13% |
| 103 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 3.28K | +9.33% | 440.47K | 94.11 | 0.12% |
| 104 | VEA | Vanguard Develo... | 56.33 | +0.09% | 8.47K | -1.8% | 404.94K | 46.04 | 0.11% |
| 105 | WMT | Walmart Inc. | 97.45 | -0.02% | 4.39K | +2.74% | 396.91K | 68.09 | 0.11% |
| 106 | LRCX | Lam Research Co... | 88.31 | +2.27% | 5.48K | +100.00% | 395.96K | 72.23 | 0.11% |
| 107 | BX | Blackstone Inc. | 139.91 | -0.38% | 2.25K | 0.00% | 387.43K | 131.03 | 0.11% |
| 108 | T | AT&T Inc. | 27.89 | -0.66% | 16.35K | -13.05% | 372.29K | 22 | 0.10% |
| 109 | MDLZ | Mondelez Intern... | 66.72 | +0.85% | 6.13K | 0.00% | 366.14K | 54.34 | 0.10% |
| 110 | BMY | Bristol-Myers S... | 49.02 | +1.27% | 6.31K | -2.94% | 356.78K | 53.39 | 0.10% |
| 111 | IBM | International B... | 272.25 | +1.26% | 1.55K | +2.11% | 340.52K | 164.71 | 0.10% |
| 112 | CMCSA | Comcast Corpora... | 34.60 | -0.29% | 9.02K | -2.13% | 338.56K | 38.55 | 0.10% |
| 113 | EXC | Exelon Corporat... | 42.20 | -0.97% | 8.89K | 0.00% | 334.81K | 32.03 | 0.09% |
| 114 | SPGI | S&P Global Inc. | 515.00 | -0.84% | 638 | +1.92% | 317.74K | 338.01 | 0.09% |
| 115 | SLB | Schlumberger Li... | 34.13 | +0.75% | 7.96K | +7.53% | 305.07K | 30.87 | 0.09% |
| 116 | MDT | Medtronic plc | 87.52 | +0.09% | 3.81K | -2.26% | 304.02K | 92.66 | 0.09% |
| 117 | GSLC | Goldman Sachs A... | 118.01 | -0.07% | 2.57K | 0.00% | 296.36K | 85.88 | 0.08% |
| 118 | BDX | Becton, Dickins... | 172.58 | -0.5% | 1.3K | +0.38% | 295.84K | 219.7 | 0.08% |
| 119 | LMT | Lockheed Martin... | 481.13 | -0.12% | 608 | 0.00% | 295.45K | 439.17 | 0.08% |
| 120 | FTV | Fortive Corpora... | 73.18 | +0.21% | 3.9K | -0.38% | 292.13K | 56.9 | 0.08% |
| 121 | CB | Chubb Limited | 290.16 | -1.25% | 1.04K | 0.00% | 287.08K | 220.6 | 0.08% |
| 122 | COP | ConocoPhillips | 88.12 | +1.03% | 2.86K | -12.66% | 283.33K | 62.69 | 0.08% |
| 123 | VWO | Vanguard Emergi... | 48.62 | +0.80% | 6.38K | 0.00% | 281.06K | 46.96 | 0.08% |
| 124 | CVS | CVS Health Corp... | 63.94 | +0.57% | 6.2K | -22.64% | 278.18K | 66.61 | 0.08% |
| 125 | SO | The Southern Co... | 88.55 | +0.32% | 3.27K | 0.00% | 269.52K | 71.73 | 0.08% |
| 126 | DUK | Duke Energy Cor... | 115.45 | +0.20% | 2.47K | -1.94% | 266.55K | 80.68 | 0.08% |
| 127 | GD | General Dynamic... | 277.70 | +0.44% | 1.01K | -1.18% | 265.86K | 153.08 | 0.07% |
| 128 | ADBE | Adobe Inc. | 416.30 | -0.15% | 581 | +0.87% | 258.36K | 492.28 | 0.07% |
| 129 | GIS | General Mills, ... | 54.81 | +0.08% | 4.01K | 0.00% | 255.53K | 38.94 | 0.07% |
| 130 | IJK | iShares S&P Mid... | 89.98 | -0.04% | 2.81K | 0.00% | 255.24K | 71.51 | 0.07% |
| 131 | ZTS | Zoetis Inc. | 164.65 | -3.24% | 1.56K | +4.13% | 254.5K | 128.41 | 0.07% |
| 132 | KR | The Kroger Co. | 65.45 | -1.05% | 4.02K | 0.00% | 246.07K | 56.99 | 0.07% |
| 133 | CME | CME Group Inc. | 268.73 | -2.01% | 1.04K | 0.00% | 241.52K | 200.22 | 0.07% |
| 134 | LH | Laboratory Corp... | 255.92 | +0.77% | 1K | 0.00% | 229.32K | 203.13 | 0.06% |
| 135 | CMS | CMS Energy Corp... | 69.63 | -0.54% | 3.4K | 0.00% | 226.61K | 59.98 | 0.06% |
| 136 | MPC | Marathon Petrol... | 160.46 | +0.21% | 1.6K | 0.00% | 223.2K | 116.39 | 0.06% |
| 137 | TJX | The TJX Compani... | 126.32 | -1.66% | 1.83K | -0.92% | 221.44K | 110.58 | 0.06% |
| 138 | SNA | Snap-on Incorpo... | 320.95 | -0.22% | 652 | +100.00% | 221.34K | 339.48 | 0.06% |
| 139 | KMB | Kimberly-Clark ... | 132.68 | -0.65% | 1.61K | -2.96% | 210.71K | 121.51 | 0.06% |
| 140 | SYY | Sysco Corporati... | 75.31 | +1.09% | 2.73K | -1.05% | 208.35K | 78.06 | 0.06% |
| 141 | PSX | Phillips 66 | 116.25 | +1.71% | 1.8K | 0.00% | 205.3K | 120.15 | 0.06% |
| 142 | ADI | Analog Devices,... | 227.75 | +2.47% | 956 | 0.00% | 203.11K | 225.18 | 0.06% |
| 143 | CDW | CDW Corporation | 177.52 | -0.4% | 1.16K | 0.00% | 201.89K | 178.58 | 0.06% |
| 144 | PDBC | Invesco Optimum... | 12.99 | +0.12% | 13.23K | -30.38% | 171.83K | 19 | 0.05% |