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... | 77.24 | -0.55% | 433.45K | +0.93% | 29.63M | 44.9 | 8.27% | Share |
2 | VIGI | Vanguard Intern... | 89.26 | -0.55% | 314.41K | -0.29% | 26.08M | 70.99 | 7.27% | Share |
3 | DFAU | Dimensional US ... | 44.41 | -0.62% | 633.29K | +9.72% | 24.34M | 34 | 6.79% | Share |
4 | IVV | iShares Core S&... | 648.30 | -0.59% | 35.41K | +10.57% | 19.9M | 484.12 | 5.55% | Share |
5 | VUG | Vanguard Growth... | 458.95 | -1.08% | 44.03K | +18.76% | 16.33M | 319.71 | 4.56% | Share |
6 | DFIC | Dimensional Int... | 32.24 | -0.31% | 521.89K | +8.21% | 14.49M | 25.19 | 4.04% | Share |
7 | AVEM | Avantis Emergin... | 71.14 | -0.63% | 232.72K | +6.71% | 14M | 58.88 | 3.91% | Share |
8 | AAPL | Apple Inc. | 232.14 | -0.18% | 60.81K | -0.77% | 13.51M | 54.61 | 3.77% | Share |
9 | DFLV | Dimensional US ... | 32.62 | +0.08% | 436.83K | +7.33% | 13.35M | 26.9 | 3.73% | Share |
10 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 27.03K | -1.59% | 10.15M | 134.42 | 2.83% | Share |
11 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 162.22K | -8.05% | 9.27M | 55.12 | 2.59% | Share |
12 | TDTT | FlexShares iBox... | 24.50 | +0.04% | 376.19K | +4.07% | 9.17M | 24.22 | 2.56% | Share |
13 | DFIV | Dimensional Int... | 45.48 | -0.31% | 163.49K | +19.30% | 6.44M | 32.61 | 1.80% | Share |
14 | DFAS | Dimensional U.S... | 68.35 | -0.42% | 104.7K | +6.98% | 6.26M | 57.39 | 1.75% | Share |
15 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 45.42K | -1.01% | 5.4M | 61.06 | 1.51% | Share |
16 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 20.41K | -3% | 5.01M | 108.94 | 1.40% | Share |
17 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 29.06K | -0.31% | 4.54M | 64.4 | 1.27% | Share |
18 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 8.19K | +4.00% | 4.36M | 223.81 | 1.22% | Share |
19 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 44.95K | +9.07% | 4.07M | 85.25 | 1.14% | Share |
20 | CVX | Chevron Corpora... | 160.71 | +0.87% | 21.41K | -0.76% | 3.58M | 101.21 | 1.00% | Share |
21 | GUNR | FlexShares Morn... | 43.00 | +0.37% | 85.45K | -27.27% | 3.32M | 33.49 | 0.93% | Share |
22 | LOW | Lowe's Companie... | 258.04 | +0.19% | 13.73K | -3.14% | 3.2M | 100.26 | 0.89% | Share |
23 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 16.05K | -0.11% | 3.05M | 117.98 | 0.85% | Share |
24 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 19.28K | -0.83% | 2.98M | 62.97 | 0.83% | Share |
25 | DFEM | Dimensional Eme... | 30.86 | -0.53% | 104.46K | -19.35% | 2.76M | 24.4 | 0.77% | Share |
26 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 12.88K | -0.39% | 2.7M | 98.79 | 0.75% | Share |
27 | ABT | Abbott Laborato... | 132.70 | +1.01% | 19.43K | -1.03% | 2.58M | 75.11 | 0.72% | Share |
28 | VYM | Vanguard High D... | 139.14 | -0.09% | 19.25K | -0.04% | 2.48M | 76.18 | 0.69% | Share |
29 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 2.94K | -20.33% | 2.43M | 166.99 | 0.68% | Share |
30 | IJR | iShares Core S&... | 118.07 | -0.39% | 22.14K | +1.39% | 2.31M | 73.03 | 0.65% | Share |
31 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 13.82K | -0.64% | 2.29M | 132.72 | 0.64% | Share |
32 | COST | Costco Wholesal... | 943.32 | -0.17% | 2.29K | -0.22% | 2.17M | 361.34 | 0.61% | Share |
33 | PG | The Procter & G... | 157.10 | +0.93% | 12.61K | -2.14% | 2.15M | 95.6 | 0.60% | Share |
34 | MCD | McDonald's Corp... | 313.54 | +0.42% | 6.72K | -2.54% | 2.1M | 185.11 | 0.59% | Share |
35 | MA | Mastercard Inco... | 595.77 | +0.90% | 3.72K | -0.53% | 2.04M | 234.59 | 0.57% | Share |
36 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 7.78K | +19.14% | 2.01M | 220.57 | 0.56% | Share |
37 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 3.56K | -3.39% | 1.99M | 299.36 | 0.56% | Share |
38 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 13.02K | -0.15% | 1.95M | 115.04 | 0.54% | Share |
39 | DHR | Danaher Corpora... | 205.87 | +0.28% | 9.41K | -0.69% | 1.93M | 92.4 | 0.54% | Share |
40 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 7.11K | -1.17% | 1.91M | 139.1 | 0.53% | Share |
41 | DE | Deere & Company | 478.53 | -2.63% | 3.9K | -3.73% | 1.83M | 151.71 | 0.51% | Share |
42 | VTV | Vanguard Value ... | 183.22 | +0.04% | 10.45K | +63.38% | 1.81M | 145.01 | 0.50% | Share |
43 | IWF | iShares Russell... | 445.62 | -1.18% | 4.85K | -2.02% | 1.75M | 263.29 | 0.49% | Share |
44 | IJH | iShares Core S&... | 65.18 | -0.5% | 26.75K | -0.07% | 1.56M | 33.23 | 0.44% | Share |
45 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 10.94K | +9.16% | 1.53M | 81.83 | 0.43% | Share |
46 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 18.06K | 0.00% | 1.48M | 68.7 | 0.41% | Share |
47 | KO | The Coca-Cola C... | 69.01 | +0.95% | 20.48K | +0.30% | 1.47M | 47.83 | 0.41% | Share |
48 | MO | Altria Group, I... | 67.21 | +1.19% | 23.47K | +0.07% | 1.41M | 48.91 | 0.39% | Share |
49 | AMGN | Amgen Inc. | 287.71 | +0.74% | 4.32K | -0.92% | 1.35M | 195.41 | 0.38% | Share |
50 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 13.5K | -16.02% | 1.32M | 70.59 | 0.37% | Share |
51 | WM | Waste Managemen... | 226.46 | +0.84% | 5.63K | -11.79% | 1.3M | 119.44 | 0.36% | Share |
52 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 11.57K | -14.36% | 1.29M | 45.56 | 0.36% | Share |
53 | RTX | RTX Corporation | 158.63 | -1.26% | 9.57K | -0.2% | 1.27M | 65.06 | 0.35% | Share |
54 | NEE | NextEra Energy,... | 72.00 | -0.12% | 17.16K | -2.13% | 1.22M | 44.89 | 0.34% | Share |
55 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 19.52K | 0.00% | 1.2M | 45.12 | 0.34% | Share |
56 | FI | Fiserv, Inc. | 138.14 | +0.36% | 5.45K | -15.52% | 1.2M | 74.08 | 0.34% | Share |
57 | IWD | iShares Russell... | 201.65 | +0.02% | 6.36K | 0.00% | 1.2M | 152.28 | 0.33% | Share |
58 | MMM | 3M Company | 155.59 | -1.25% | 7.92K | -0.63% | 1.16M | 158.61 | 0.32% | Share |
59 | AJG | Arthur J. Galla... | 302.34 | +0.91% | 3.3K | +0.09% | 1.14M | 73.95 | 0.32% | Share |
60 | META | Meta Platforms,... | 738.70 | -1.65% | 1.96K | +0.05% | 1.13M | 293.41 | 0.31% | Share |
61 | ITOT | iShares Core S&... | 141.32 | -0.6% | 9.22K | 0.00% | 1.12M | 95.54 | 0.31% | Share |
62 | MRK | Merck & Co., In... | 84.14 | +1.12% | 11.98K | +1.17% | 1.08M | 74.63 | 0.30% | Share |
63 | ADP | Automatic Data ... | 304.05 | -0.02% | 3.31K | 0.00% | 1.01M | 159.25 | 0.28% | Share |
64 | PM | Philip Morris I... | 167.19 | +0.86% | 6.13K | +0.11% | 973.01K | 70.63 | 0.27% | Share |
65 | ICE | Intercontinenta... | 176.62 | -0.29% | 5.6K | +47.32% | 966.69K | 117.7 | 0.27% | Share |
66 | ACN | Accenture plc | 260.10 | +1.53% | 2.99K | -4.78% | 933.31K | 147.46 | 0.26% | Share |
67 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 3.75K | +0.11% | 914.87K | 87.7 | 0.26% | Share |
68 | NKE | NIKE, Inc. | 77.39 | -0.69% | 14.2K | -6.63% | 901.67K | 81.44 | 0.25% | Share |
69 | NSC | Norfolk Souther... | 279.97 | +0.78% | 3.71K | -0.38% | 877.53K | 162.21 | 0.24% | Share |
70 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 5.12K | +0.18% | 857.07K | 70.93 | 0.24% | Share |
71 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 1.54K | 0.00% | 824.23K | 507.38 | 0.23% | Share |
72 | PFE | Pfizer Inc. | 24.76 | +0.63% | 31.94K | 0.00% | 809.44K | 41.46 | 0.23% | Share |
73 | HON | Honeywell Inter... | 219.50 | -0.84% | 3.81K | -0.24% | 807.19K | 148.86 | 0.23% | Share |
74 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 2.31K | -3.14% | 799.26K | 125.55 | 0.22% | Share |
75 | VZ | Verizon Communi... | 44.25 | +0.73% | 17.35K | -14.95% | 786.95K | 56.11 | 0.22% | Share |
76 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 6.93K | +111.43% | 751.62K | 101.63 | 0.21% | Share |
77 | AXP | American Expres... | 331.16 | +1.28% | 2.79K | -2.62% | 750.92K | 97.13 | 0.21% | Share |
78 | IWM | iShares Russell... | 235.22 | -0.42% | 3.74K | -8.74% | 746.09K | 201.46 | 0.21% | Share |
79 | CP | Canadian Pacifi... | 76.19 | -0.11% | 10.23K | -1.32% | 718.11K | 80.74 | 0.20% | Share |
80 | TDTF | FlexShares iBox... | 24.43 | -0.08% | 28.98K | -9.87% | 702.72K | 24.73 | 0.20% | Share |
81 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 1.3K | +0.46% | 679.3K | 380.21 | 0.19% | Share |
82 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 3.91K | -4.55% | 666.52K | 84.94 | 0.19% | Share |
83 | ETN | Eaton Corporati... | 349.32 | -1.69% | 2.4K | 0.00% | 651.85K | 158.98 | 0.18% | Share |
84 | AWK | American Water ... | 143.50 | +0.40% | 4.04K | 0.00% | 596.28K | 93.97 | 0.17% | Share |
85 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 1.16K | -3.49% | 578.71K | 537.72 | 0.16% | Share |
86 | V | Visa Inc. | 351.96 | +0.60% | 1.59K | +0.63% | 556.88K | 218.67 | 0.16% | Share |
87 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 5.93K | 0.00% | 555.64K | 59.71 | 0.15% | Share |
88 | HD | The Home Depot,... | 406.64 | -0.2% | 1.5K | -1.83% | 550.83K | 211.02 | 0.15% | Share |
89 | LIN | Linde plc | 478.29 | -0.8% | 1.18K | -0.34% | 547.13K | 355.44 | 0.15% | Share |
90 | HAL | Halliburton Com... | 22.73 | +0.46% | 21.23K | +1.21% | 538.63K | 11.59 | 0.15% | Share |
91 | UPS | United Parcel S... | 87.47 | +0.23% | 4.81K | -2.02% | 529.49K | 112.2 | 0.15% | Share |
92 | BKNG | Booking Holding... | 5599.05 | -0.94% | 112 | 0.00% | 515.97K | 2137.27 | 0.14% | Share |
93 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 536 | -2.72% | 507.31K | 1025.11 | 0.14% | Share |
94 | CEG | Constellation E... | 307.98 | -3.62% | 2.5K | 0.00% | 504.28K | 83.19 | 0.14% | Share |
95 | UNP | Union Pacific C... | 223.68 | +0.60% | 2.12K | -4.33% | 500.83K | 202.37 | 0.14% | Share |
96 | USB | U.S. Bancorp | 48.88 | +0.42% | 11.72K | -6.42% | 494.69K | 41.28 | 0.14% | Share |
97 | D | Dominion Energy... | 59.91 | +0.16% | 8.67K | 0.00% | 486.07K | 71.46 | 0.14% | Share |
98 | NUE | Nucor Corporati... | 148.76 | -0.69% | 4.03K | 0.00% | 484.73K | 44.86 | 0.14% | Share |
99 | BAC | Bank of America... | 50.76 | +0.53% | 11.38K | -3.33% | 474.76K | 29.71 | 0.13% | Share |
100 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 6.12K | 0.00% | 467.95K | 69.07 | 0.13% | Share |
101 | T | AT&T Inc. | 29.31 | +1.28% | 16.51K | +0.97% | 466.88K | 22.06 | 0.13% | Share |
102 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.34K | 0.00% | 440.61K | 142.83 | 0.12% | Share |
103 | AMAT | Applied Materia... | 160.76 | -2.73% | 2.97K | -12.28% | 431.44K | 61.09 | 0.12% | Share |
104 | VEA | Vanguard Develo... | 58.70 | -0.53% | 8.47K | 0.00% | 430.43K | 46.04 | 0.12% | Share |
105 | EXC | Exelon Corporat... | 43.68 | -0.18% | 8.9K | +0.11% | 410.34K | 32.04 | 0.11% | Share |
106 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 5.83K | -4.89% | 395.57K | 54.34 | 0.11% | Share |
107 | WMT | Walmart Inc. | 97.01 | +0.94% | 4.44K | +1.14% | 390.05K | 68.31 | 0.11% | Share |
108 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 6.34K | +0.46% | 386.49K | 53.42 | 0.11% | Share |
109 | LRCX | Lam Research Co... | 100.15 | -3.79% | 5.32K | -3.03% | 386.47K | 72.23 | 0.11% | Share |
110 | IBM | International B... | 243.48 | -0.92% | 1.5K | -2.91% | 373.98K | 164.71 | 0.10% | Share |
111 | INTC | Intel Corporati... | 24.35 | -2.33% | 16.34K | -34.07% | 371.08K | 49.44 | 0.10% | Share |
112 | MDT | Medtronic plc | 92.82 | +0.94% | 3.68K | -3.31% | 330.69K | 92.66 | 0.09% | Share |
113 | SLB | Schlumberger Li... | 36.86 | +1.04% | 7.9K | -0.72% | 330.22K | 30.87 | 0.09% | Share |
114 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 638 | 0.00% | 324.17K | 338.01 | 0.09% | Share |
115 | BX | Blackstone Inc. | 171.41 | -0.35% | 2.26K | +0.45% | 315.48K | 131.07 | 0.09% | Share |
116 | CB | Chubb Limited | 275.23 | +0.72% | 1.04K | 0.00% | 313.77K | 220.6 | 0.09% | Share |
117 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 8.37K | -7.25% | 308.74K | 38.55 | 0.09% | Share |
118 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 2.46K | -0.48% | 300.29K | 80.67 | 0.08% | Share |
119 | COP | ConocoPhillips | 99.01 | +0.57% | 2.85K | -0.28% | 299.2K | 62.69 | 0.08% | Share |
120 | BDX | Becton, Dickins... | 192.93 | +0.88% | 1.3K | -0.31% | 297.78K | 219.7 | 0.08% | Share |
121 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 6.38K | 0.00% | 288.85K | 46.96 | 0.08% | Share |
122 | GSLC | Goldman Sachs A... | 126.72 | -0.54% | 2.57K | 0.00% | 283.24K | 85.88 | 0.08% | Share |
123 | SO | The Southern Co... | 92.33 | +0.10% | 3.08K | -6.02% | 282.93K | 71.73 | 0.08% | Share |
124 | KR | The Kroger Co. | 67.84 | +0.57% | 4.13K | +2.51% | 279.22K | 57.25 | 0.08% | Share |
125 | CME | CME Group Inc. | 266.51 | -0.1% | 1.04K | 0.00% | 275.9K | 200.22 | 0.08% | Share |
126 | LMT | Lockheed Martin... | 455.44 | -0.16% | 600 | -1.32% | 268.03K | 439.17 | 0.07% | Share |
127 | CVS | CVS Health Corp... | 73.13 | +1.37% | 3.87K | -37.53% | 262.26K | 66.61 | 0.07% | Share |
128 | GD | General Dynamic... | 324.67 | -0.07% | 955 | -5.35% | 260.31K | 153.08 | 0.07% | Share |
129 | CMS | CMS Energy Corp... | 71.56 | +0.49% | 3.4K | 0.00% | 255.37K | 59.98 | 0.07% | Share |
130 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 1.5K | -3.97% | 246.97K | 128.41 | 0.07% | Share |
131 | GIS | General Mills, ... | 49.33 | +1.84% | 4.01K | 0.00% | 239.58K | 38.94 | 0.07% | Share |
132 | IJK | iShares S&P Mid... | 95.18 | -0.81% | 2.81K | 0.00% | 233.77K | 71.51 | 0.07% | Share |
133 | MPC | Marathon Petrol... | 179.70 | +0.22% | 1.6K | 0.00% | 233.1K | 116.39 | 0.07% | Share |
134 | LH | Labcorp Holding... | 278.21 | +1.06% | 1K | 0.00% | 232.74K | 203.13 | 0.06% | Share |
135 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 1.59K | -0.93% | 226.56K | 121.51 | 0.06% | Share |
136 | PSX | Phillips 66 | 133.55 | +0.54% | 1.82K | +0.83% | 224.36K | 120.18 | 0.06% | Share |
137 | TJX | The TJX Compani... | 136.64 | -0.35% | 1.84K | +0.22% | 223.75K | 110.6 | 0.06% | Share |
138 | ADBE | Adobe Inc. | 356.70 | +0.77% | 576 | -0.86% | 220.91K | 492.28 | 0.06% | Share |
139 | SNA | Snap-on Incorpo... | 325.23 | -0.58% | 652 | 0.00% | 219.73K | 339.48 | 0.06% | Share |
140 | GNTY | Guaranty Bancsh... | 49.15 | +0.88% | 5.44K | +100.00% | 217.64K | 40.03 | 0.06% | Share |
141 | FTV | Fortive Corpora... | 47.86 | -0.31% | 2.82K | -27.57% | 206.44K | 56.9 | 0.06% | Share |
142 | PDBC | Invesco Optimum... | 13.25 | +0.15% | 13.23K | 0.00% | 180.3K | 19 | 0.05% | Share |