Verabank, N.A. Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Verabank, N.A.Investment ActivityVerabank, N.A. has $320.86 million in total holdings as of March 31, 2024.Verabank, N.A. owns shares of 144 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Verabank, N.A. has purchased 141 new stocks and bought additional shares in 22 stocks.Verabank, N.A. sold shares of 64 stocks and completely divested from 3 stocks this quarter.Largest Holdings FlexShares Quality Dividend Index Fund $26,786,417Vanguard International Dividend Appreciation ETF $23,662,044Dimensional US Core Equity Market ETF $16,214,881iShares Core S&P 500 ETF $13,293,609Microsoft $11,667,407 Largest New Holdings this Quarter Blackstone $303,990 HoldingNVIDIA $280,104 HoldingValero Energy $260,132 HoldingKroger $229,891 HoldingWalt Disney $228,568 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 41,349 shares (about $1.51M)iShares Core S&P Mid-Cap ETF 22,942 shares (about $1.39M)Dimensional US Large Cap Value ETF 29,055 shares (about $871.36K)Dimensional International Core Equity 2 ETF 31,526 shares (about $843.32K)iShares Core S&P 500 ETF 1,322 shares (about $695.02K) Largest Sales this Quarter FlexShares Quality Dividend Index Fund 9,300 shares (about $612.96K)SPDR S&P 500 ETF Trust 600 shares (about $313.84K)BlackRock 266 shares (about $221.76K)Microsoft 494 shares (about $207.84K)Salesforce 651 shares (about $196.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerabank, N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQDFFlexShares Quality Dividend Index Fund$26,786,417$612,963 ▼-2.2%406,4098.3%ETFVIGIVanguard International Dividend Appreciation ETF$23,662,044$163,142 ▼-0.7%290,2257.4%ETFDFAUDimensional US Core Equity Market ETF$16,214,881$1,510,892 ▲10.3%443,7575.1%ETFIVViShares Core S&P 500 ETF$13,293,609$695,015 ▲5.5%25,2864.1%ETFMSFTMicrosoft$11,667,407$207,836 ▼-1.8%27,7323.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$11,329,162$570,731 ▲5.3%195,8033.5%ETFAAPLApple$11,015,190$182,626 ▼-1.6%64,2363.4%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$10,465,868$1,520 ▼0.0%254,8303.3%ETFDFLVDimensional US Large Cap Value ETF$9,998,936$871,359 ▲9.5%333,4093.1%ETFVUGVanguard Growth ETF$9,649,647$579,977 ▲6.4%28,0353.0%ETFDFICDimensional International Core Equity 2 ETF$9,432,906$843,321 ▲9.8%352,6322.9%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$7,968,671$353,352 ▲4.6%335,5232.5%ETFDFIVDimensional International Value ETF$7,739,477$240,823 ▲3.2%210,5982.4%ETFXOMExxon Mobil$5,376,914$2,092 ▼0.0%46,2571.7%Oils/EnergyDFASDimensional U.S. Small Cap ETF$5,265,361$394,550 ▲8.1%84,4621.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,715,471$374,856 ▲8.6%184,9931.5%ETFGOOGAlphabet$4,587,5940.0%30,1301.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,304,647$24,437 ▼-0.6%21,4911.3%FinanceLOWLowe's Companies$3,750,644$31,841 ▼-0.8%14,7241.2%Retail/WholesaleBRK.BBerkshire Hathaway$3,458,777$29,436 ▼-0.8%8,2251.1%FinanceCVXChevron$3,422,800$12,304 ▼-0.4%21,6991.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$3,347,125$313,842 ▼-8.6%6,3991.0%FinanceVNQVanguard Real Estate ETF$3,152,109$330,786 ▲11.7%36,4491.0%ETFGOOGLAlphabet$2,951,7380.0%19,5570.9%Computer and TechnologyLLYEli Lilly and Company$2,862,115$113,582 ▼-3.8%3,6790.9%MedicalAMZNAmazon.com$2,857,219$173,165 ▲6.5%15,8400.9%Retail/WholesaleTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$2,817,400$98,810 ▼-3.4%119,1290.9%ETFIJRiShares Core S&P Small-Cap ETF$2,533,229$16,246 ▼-0.6%22,9210.8%ETFDHRDanaher$2,390,070$59,933 ▼-2.4%9,5710.7%Multi-Sector ConglomeratesABBVAbbVie$2,356,920$28,954 ▼-1.2%12,9430.7%MedicalPEPPepsiCo$2,356,335$1,750 ▲0.1%13,4640.7%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,305,7060.0%19,0570.7%ETFABTAbbott Laboratories$2,255,697$8,070 ▼-0.4%19,8460.7%MedicalCRMSalesforce$2,202,831$196,068 ▼-8.2%7,3140.7%Computer and TechnologyPGProcter & Gamble$2,161,008$9,897 ▼-0.5%13,3190.7%Consumer StaplesORCLOracle$2,094,6720.0%16,6760.7%Computer and TechnologyJNJJohnson & Johnson$1,981,172$949 ▼0.0%12,5240.6%MedicalMCDMcDonald's$1,966,601$8,177 ▼-0.4%6,9750.6%Retail/WholesaleMAMastercard$1,847,303$19,263 ▼-1.0%3,8360.6%Business ServicesVOVanguard Mid-Cap ETF$1,801,990$130,677 ▼-6.8%7,2120.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,774,944$1,393,497 ▲365.3%29,2220.6%ETFCOSTCostco Wholesale$1,701,167$18,316 ▼-1.1%2,3220.5%Retail/WholesaleDEDeere & Company$1,682,391$41,485 ▼-2.4%4,0960.5%Industrial ProductsIWFiShares Russell 1000 Growth ETF$1,669,4090.0%4,9530.5%ETFEFAiShares MSCI EAFE ETF$1,635,8520.0%20,4840.5%FinanceSBUXStarbucks$1,607,8240.0%17,5930.5%Retail/WholesaleMRKMerck & Co., Inc.$1,597,783$1,583 ▼-0.1%12,1090.5%MedicalSBRSabine Royalty Trust$1,527,6860.0%24,0240.5%Oils/EnergyNKENIKE$1,493,060$9,398 ▼-0.6%15,8870.5%Consumer DiscretionaryWMWaste Management$1,370,3410.0%6,4290.4%Business ServicesINTCIntel$1,359,199$10,512 ▼-0.8%30,7720.4%Computer and TechnologyAMGNAmgen$1,354,500$1,422 ▼-0.1%4,7640.4%MedicalKOCoca-Cola$1,268,7510.0%20,7380.4%Consumer StaplesACNAccenture$1,207,590$16,637 ▼-1.4%3,4840.4%Business ServicesAFLAflac$1,159,5400.0%13,5050.4%FinanceIWDiShares Russell 1000 Value ETF$1,139,6770.0%6,3630.4%ETFNEENextEra Energy$1,121,429$5,241 ▼-0.5%17,5470.3%UtilitiesFIFiserv$1,087,575$15,982 ▼-1.4%6,8050.3%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$1,062,6050.0%9,2160.3%ETFPFEPfizer$1,055,138$18,981 ▼-1.8%38,0230.3%MedicalCSCOCisco Systems$1,029,044$20,812 ▼-2.0%20,6180.3%Computer and TechnologyIWMiShares Russell 2000 ETF$989,462$6,940 ▲0.7%4,7050.3%FinanceVTVVanguard Value ETF$976,5090.0%5,9960.3%ETFNSCNorfolk Southern$958,566$4,333 ▼-0.4%3,7610.3%TransportationRTXRTX$946,919$20,481 ▼-2.1%9,7090.3%AerospaceMETAMeta Platforms$941,054$971 ▼-0.1%1,9380.3%Computer and TechnologyCPCanadian Pacific Kansas City$910,6200.0%10,3280.3%TransportationVZVerizon Communications$885,230$76,409 ▼-7.9%21,0970.3%Computer and TechnologyHALHalliburton$874,5330.0%22,1850.3%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$859,6380.0%1,5450.3%ETFMMM3M$845,060$10,607 ▼-1.2%7,9670.3%Multi-Sector ConglomeratesUNPUnion Pacific$834,6860.0%3,3940.3%TransportationADPAutomatic Data Processing$826,6390.0%3,3100.3%Business ServicesAJGArthur J. Gallagher & Co.$825,1320.0%3,3000.3%FinanceHONHoneywell International$811,1480.0%3,9520.3%Multi-Sector ConglomeratesNUENucor$797,1410.0%4,0280.2%Basic MaterialsHCAHCA Healthcare$791,4670.0%2,3730.2%MedicalMMCMarsh & McLennan Companies$780,664$1,236 ▼-0.2%3,7900.2%FinanceETNEaton$762,314$5,941 ▲0.8%2,4380.2%Industrial ProductsUPSUnited Parcel Service$755,041$13,228 ▼-1.7%5,0800.2%TransportationAMATApplied Materials$722,4230.0%3,5030.2%Computer and TechnologyTMOThermo Fisher Scientific$721,863$20,342 ▼-2.7%1,2420.2%MedicalUNHUnitedHealth Group$686,644$7,421 ▼-1.1%1,3880.2%MedicalAVGOBroadcom$674,634$2,651 ▼-0.4%5090.2%Computer and TechnologyCVSCVS Health$661,769$15,952 ▲2.5%8,2970.2%Retail/WholesaleAXPAmerican Express$659,8450.0%2,8980.2%FinanceMOAltria Group$653,0790.0%14,9720.2%Consumer StaplesPANWPalo Alto Networks$596,389$22,730 ▲4.0%2,0990.2%Computer and TechnologyHDHome Depot$590,360$1,534 ▼-0.3%1,5390.2%Retail/WholesalePMPhilip Morris International$566,578$5,131 ▼-0.9%6,1840.2%Consumer StaplesUSBU.S. Bancorp$563,667$492 ▼-0.1%12,6100.2%FinanceLINDE PLC$552,5410.0%1,1900.2%Common StockLRCXLam Research$550,8800.0%5670.2%Computer and TechnologyICEIntercontinental Exchange$536,8020.0%3,9060.2%FinanceCLColgate-Palmolive$533,9960.0%5,9300.2%Consumer StaplesCEGConstellation Energy$529,9650.0%2,8670.2%Oils/EnergyAWKAmerican Water Works$503,505$733 ▼-0.1%4,1200.2%UtilitiesBLKBlackRock$495,218$221,764 ▼-30.9%5940.2%FinanceCATCaterpillar$485,8870.0%1,3260.2%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$482,736$1,656 ▼-0.3%9,6220.2%ETFShowing largest 100 holdings. 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