Vera Bank, N.A. Portfolio Holdings

Vera Bank, N.A.

$339 Million
Q4 2024

Vera Bank, N.A. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $339 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Quality Dividend In with a value of $30.3M, Vanguard Whitehall Fds Intl Di with a value of $25.2M, Dimensional ETF Tr with a value of $23.4M, Ishares Core S&P 500 ETF with a value of $18.9M, and Apple Inc. with a value of $15.3M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $329M to 339M.

Below you can find more details about Vera Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $339 Million

ETFs: $201 Million

Technology: $39.2 Million

Healthcare: $18.2 Million

Financial Services: $18.1 Million

Consumer Cyclical: $13 Million

Communication Services: $11.9 Million

Consumer Defensive: $11.7 Million

Energy: $11.2 Million

Other: $15.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDF Flexshares Quality Dividend In ETFs	$0	$30.3 Million 8.93% of portfolio	429,469	Q4 2024 Added 4.62%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$25.2 Million 7.43% of portfolio	315,321	Q4 2024 Added 8.84%
DFAU Dimensional ETF Tr ETFs	$0	$23.4 Million 6.88% of portfolio	577,177	Q4 2024 Added 22.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.9 Million 5.55% of portfolio	32,023	Q4 2024 Added 21.49%
AAPL Apple Inc. Technology	$3.95T	$15.3 Million 4.52% of portfolio	61,278	Q4 2024 Reduced 0.36%
VUG Vanguard Growth ETF ETFs	$0	$15.2 Million 4.48% of portfolio	37,078	Q4 2024 Added 25.23%
AVEM American Centy ETF Tr Avantis ETFs	$0	$12.8 Million 3.78% of portfolio	218,082	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$12.5 Million 3.67% of portfolio	482,280	Q4 2024 Added 29.65%
MSFT Microsoft Corp Technology	$3.04T	$11.6 Million 3.41% of portfolio	27,464	Q4 2024 Reduced 0.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.1 Million 2.99% of portfolio	176,417	Q4 2024 Reduced 9.63%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$8.53 Million 2.51% of portfolio	361,491	Q4 2024 Added 4.75%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.37 Million 1.88% of portfolio	97,875	Q4 2024 Added 5.79%
GOOG Alphabet Inc. Communication Services	$1.11T	$5.55 Million 1.64% of portfolio	29,150	Q4 2024 Reduced 0.68%
JPM Jpmorgan Chase & CO Financial Services	$775B	$5.04 Million 1.49% of portfolio	21,044	Q4 2024 Reduced 0.13%
XOM Exxon Mobil Corp Energy	$461B	$4.94 Million 1.45% of portfolio	45,885	Q4 2024 Added 0.23%
DFIV Dimensional ETF Tr ETFs	$0	$4.86 Million 1.43% of portfolio	137,042	Q4 2024 Reduced 32.49%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$4.27 Million 1.26% of portfolio	117,490	Q4 2024 Reduced 48.13%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.67 Million 1.08% of portfolio	41,215	Q4 2024 Added 8.78%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3.68 Million 1.08% of portfolio	19,445	Q4 2024 Reduced 0.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$623B	$3.57 Million 1.05% of portfolio	7,874	Q4 2024 Reduced 1.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$3.53 Million 1.04% of portfolio	16,068	Q4 2024 Added 1.45%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$3.5 Million 1.03% of portfolio	14,178	Q4 2024 Reduced 0.31%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.39 Million 1.0% of portfolio	129,521	Q4 2024 Reduced 33.26%
CVX Chevron Corp Energy	$307B	$3.13 Million 0.92% of portfolio	21,576	Q4 2024 Reduced 0.47%
LLY Eli Lilly & CO Healthcare	$830B	$2.85 Million 0.84% of portfolio	3,689	Q4 2024 Added 0.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.52 Million 0.74% of portfolio	21,832	Q4 2024 Reduced 2.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.46 Million 0.72% of portfolio	19,254	Q4 2024 Reduced 0.06%
CRM Salesforce, Inc. Technology	$310B	$2.41 Million 0.71% of portfolio	7,197	Q4 2024 Reduced 0.08%
ABBV Abb Vie Inc. Healthcare	$357B	$2.3 Million 0.68% of portfolio	12,928	Q3 2024 Reduced 0.12%
ABT Abbott Laboratories Healthcare	$236B	$2.22 Million 0.65% of portfolio	19,637	Q4 2024 Reduced 0.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.16 Million 0.64% of portfolio	3,682	Q3 2024 Reduced 15.97%
PG Procter & Gamble CO Consumer Defensive	$403B	$2.16 Million 0.64% of portfolio	12,887	Q4 2024 Reduced 0.25%
DHR Danaher Corp Healthcare	$153B	$2.17 Million 0.64% of portfolio	9,471	Q4 2024 Reduced 0.32%
COST Costco Wholesale Corp Consumer Defensive	$458B	$2.11 Million 0.62% of portfolio	2,300	Q4 2024 Reduced 0.09%
JNJ Johnson & Johnson Healthcare	$424B	$2.01 Million 0.59% of portfolio	13,905	Q4 2024 Added 13.98%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.99 Million 0.59% of portfolio	4,953	Q4 2024 Reduced 0.2%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2 Million 0.59% of portfolio	6,894	Q4 2024 Reduced 0.42%
MA Mastercard Inc Financial Services	$532B	$1.97 Million 0.58% of portfolio	3,744	Q4 2024 Reduced 1.86%
PEP Pepsico Inc Consumer Defensive	$211B	$1.98 Million 0.58% of portfolio	13,042	Q4 2024 Reduced 0.75%
DE Deere & CO Industrials	$148B	$1.72 Million 0.51% of portfolio	4,048	Q4 2024 Added 0.05%
VO Vanguard Mid Cap ETF ETFs	$0	$1.73 Million 0.51% of portfolio	6,531	Q4 2024 Reduced 5.81%
ORCL Oracle Corp Technology	$452B	$1.67 Million 0.49% of portfolio	10,026	Q4 2024 Reduced 3.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.67 Million 0.49% of portfolio	26,770	Q4 2024 Reduced 6.52%
SBR Sabine Royalty Trust Energy	$1.01B	$1.56 Million 0.46% of portfolio	24,024	Q3 2022 Reduced 2.04%
SBUX Starbucks Corp Consumer Cyclical	$128B	$1.46 Million 0.43% of portfolio	16,072	Q4 2024 Reduced 6.65%
AFL Aflac Inc Financial Services	$64.6B	$1.4 Million 0.41% of portfolio	13,505	Q3 2023 Reduced 1.51%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.37 Million 0.4% of portfolio	18,062	Q3 2024 Reduced 1.84%
WM Waste Management Inc Industrials	$93.6B	$1.29 Million 0.38% of portfolio	6,385	Q4 2024 Reduced 0.34%
KO Coca Cola CO Consumer Defensive	$309B	$1.27 Million 0.37% of portfolio	20,424	Q4 2024 Reduced 0.9%
NEE Nextera Energy Inc Utilities	$141B	$1.26 Million 0.37% of portfolio	17,532	Q4 2024 Reduced 0.51%

Summary

Portfolio
No. of Stocks 226
Current Value $339 Million
Prior Value $329 Million
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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