Vera Bank, N.A. Portfolio Holdings

Vera Bank, N.A.

$342 Million
Q1 2025

Vera Bank, N.A. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $342 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Quality Dividend In with a value of $29.6M, Vanguard Whitehall Fds Intl Di with a value of $26.1M, Dimensional ETF Tr with a value of $24.3M, Ishares Core S&P 500 ETF with a value of $19.9M, and Vanguard Growth ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $2.68M in the current position value, from $339M to 342M.

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

Portfolio value $342 Million

ETFs: $207 Million

Technology: $34.3 Million

Financial Services: $19.5 Million

Healthcare: $18.7 Million

Energy: $12.2 Million

Consumer Defensive: $12.2 Million

Consumer Cyclical: $11.9 Million

Industrials: $11.1 Million

Other: $14.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDF Flexshares Quality Dividend In ETFs	$0	$29.6 Million 8.66% of portfolio	433,451	Q1 2025 Added 0.93%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$26.1 Million 7.62% of portfolio	314,409	Q1 2025 Reduced 0.29%
DFAU Dimensional ETF Tr ETFs	$0	$24.3 Million 7.12% of portfolio	633,292	Q1 2025 Added 9.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.9 Million 5.81% of portfolio	35,408	Q1 2025 Added 10.57%
VUG Vanguard Growth ETF ETFs	$0	$16.3 Million 4.77% of portfolio	44,035	Q1 2025 Added 18.76%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$14.5 Million 4.24% of portfolio	521,889	Q1 2025 Added 8.21%
AVEM American Centy ETF Tr Avantis ETFs	$0	$14 Million 4.09% of portfolio	232,725	Q1 2025 Added 6.71%
AAPL Apple Inc. Technology	$3.14T	$13.5 Million 3.95% of portfolio	60,808	Q1 2025 Reduced 0.77%
MSFT Microsoft Corp Technology	$3.56T	$10.1 Million 2.97% of portfolio	27,028	Q1 2025 Reduced 1.59%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.27 Million 2.71% of portfolio	162,224	Q1 2025 Reduced 8.05%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$9.17 Million 2.68% of portfolio	376,187	Q1 2025 Added 4.07%
DFIV Dimensional ETF Tr ETFs	$0	$6.44 Million 1.88% of portfolio	163,492	Q1 2025 Added 19.3%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.26 Million 1.83% of portfolio	104,704	Q1 2025 Added 6.98%
XOM Exxon Mobil Corp Energy	$475B	$5.4 Million 1.58% of portfolio	45,421	Q1 2025 Reduced 1.01%
JPM Jpmorgan Chase & CO Financial Services	$791B	$5.01 Million 1.46% of portfolio	20,413	Q1 2025 Reduced 3.0%
GOOG Alphabet Inc. Communication Services	$1.08T	$4.54 Million 1.33% of portfolio	29,060	Q1 2025 Reduced 0.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$4.36 Million 1.27% of portfolio	8,189	Q1 2025 Added 4.0%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.07 Million 1.19% of portfolio	44,954	Q1 2025 Added 9.07%
CVX Chevron Corp Energy	$291B	$3.58 Million 1.05% of portfolio	21,412	Q1 2025 Reduced 0.76%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$3.32 Million 0.97% of portfolio	85,452	Q1 2025 Reduced 27.27%
LOW Lowes Companies Inc Consumer Cyclical	$132B	$3.2 Million 0.94% of portfolio	13,733	Q1 2025 Reduced 3.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.19T	$3.05 Million 0.89% of portfolio	16,051	Q1 2025 Reduced 0.11%
GOOGL Alphabet Inc. Communication Services	$993B	$2.98 Million 0.87% of portfolio	19,283	Q1 2025 Reduced 0.83%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.76 Million 0.81% of portfolio	104,460	Q1 2025 Reduced 19.35%
ABBV Abb Vie Inc. Healthcare	$328B	$2.7 Million 0.79% of portfolio	12,878	Q1 2025 Reduced 0.39%
ABT Abbott Laboratories Healthcare	$232B	$2.58 Million 0.75% of portfolio	19,434	Q1 2025 Reduced 1.03%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.48 Million 0.73% of portfolio	19,247	Q1 2025 Reduced 0.04%
LLY Eli Lilly & CO Healthcare	$752B	$2.43 Million 0.71% of portfolio	2,939	Q1 2025 Reduced 20.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.31 Million 0.68% of portfolio	22,135	Q1 2025 Added 1.39%
JNJ Johnson & Johnson Healthcare	$398B	$2.29 Million 0.67% of portfolio	13,816	Q1 2025 Reduced 0.64%
PG Procter & Gamble CO Consumer Defensive	$376B	$2.15 Million 0.63% of portfolio	12,611	Q1 2025 Reduced 2.14%
COST Costco Wholesale Corp Consumer Defensive	$433B	$2.17 Million 0.63% of portfolio	2,295	Q1 2025 Reduced 0.22%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$2.1 Million 0.61% of portfolio	6,719	Q1 2025 Reduced 2.54%
MA Mastercard Inc Financial Services	$543B	$2.04 Million 0.6% of portfolio	3,724	Q1 2025 Reduced 0.53%
VO Vanguard Mid Cap ETF ETFs	$0	$2.01 Million 0.59% of portfolio	7,781	Q1 2025 Added 19.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.99 Million 0.58% of portfolio	3,557	Q1 2025 Reduced 3.39%
PEP Pepsico Inc Consumer Defensive	$178B	$1.95 Million 0.57% of portfolio	13,023	Q1 2025 Reduced 0.15%
CRM Salesforce, Inc. Technology	$263B	$1.91 Million 0.56% of portfolio	7,113	Q1 2025 Reduced 1.17%
DHR Danaher Corp Healthcare	$142B	$1.93 Million 0.56% of portfolio	9,406	Q1 2025 Reduced 0.69%
VTV Vanguard Value ETF ETFs	$0	$1.81 Million 0.53% of portfolio	10,450	Q1 2025 Added 63.38%
DE Deere & CO Industrials	$158B	$1.83 Million 0.53% of portfolio	3,897	Q1 2025 Reduced 3.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.75 Million 0.51% of portfolio	4,853	Q1 2025 Reduced 2.02%
SBR Sabine Royalty Trust Energy	$968M	$1.63 Million 0.48% of portfolio	24,024	Q3 2022 Reduced 2.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.56 Million 0.46% of portfolio	26,752	Q1 2025 Reduced 0.07%
ORCL Oracle Corp Technology	$561B	$1.53 Million 0.45% of portfolio	10,944	Q1 2025 Added 9.16%
KO Coca Cola CO Consumer Defensive	$301B	$1.47 Million 0.43% of portfolio	20,485	Q1 2025 Added 0.3%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.48 Million 0.43% of portfolio	18,062	Q3 2024 Reduced 1.84%
MO Altria Group, Inc. Consumer Defensive	$106B	$1.41 Million 0.41% of portfolio	23,473	Q1 2025 Added 0.07%
SBUX Starbucks Corp Consumer Cyclical	$105B	$1.32 Million 0.39% of portfolio	13,498	Q1 2025 Reduced 16.02%
AMGN Amgen Inc Healthcare	$155B	$1.35 Million 0.39% of portfolio	4,324	Q1 2025 Reduced 0.92%

Summary

Portfolio
No. of Stocks 223
Current Value $342 Million
Prior Value $339 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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