Veritable, L.P.
- SEC CIK
- 0001300311
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 0
- −890 vs. Q2 2023
- Total value
- $0
- −$6.17B (−100.0%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q2 2023 (890)
Positions held at the end of Q2 2023 that are no longer in this filing.
Showing the largest 100 of 890 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,711,984 | $758.89M | 12.31% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,352,254 | $602.71M | 9.77% |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,254,616 | $510.98M | 8.29% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 966,257 | $462.75M | 7.50% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,204,993 | $315.08M | 5.11% |
| ISHARES TR464287622 | RUS 1000 ETF | 1,163,456 | $283.58M | 4.60% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,412,958 | $149.87M | 2.43% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,038,798 | $148.89M | 2.41% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 725,712 | $135.9M | 2.20% |
| AAPLAPPLE INC COM | Stock | 666,630 | $129.31M | 2.10% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,099,823 | $109.6M | 1.78% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 780,010 | $95.61M | 1.55% |
| MSFTMICROSOFT CORP COM | Stock | 277,749 | $94.58M | 1.53% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 319,853 | $70.42M | 1.14% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 186,277 | $63.52M | 1.03% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 263,372 | $58.02M | 0.94% |
| PGPROCTER & GAMBLE CO COM | Stock | 357,351 | $54.22M | 0.88% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 810,947 | $37.45M | 0.61% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 504,552 | $36.58M | 0.59% |
| CMCSACOMCAST CORP NEW CL A | Stock | 859,881 | $35.73M | 0.58% |
| GOOGALPHABET INC CAP STK CL C | Stock | 284,080 | $34.37M | 0.56% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 222,026 | $31.26M | 0.51% |
| AMZNAMAZON COM INC COM | Stock | 238,844 | $31.14M | 0.50% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 174,292 | $30.3M | 0.49% |
| NVDANVIDIA CORPORATION COM | Stock | 71,408 | $30.21M | 0.49% |
| JNJJOHNSON & JOHNSON COM | Stock | 150,154 | $24.85M | 0.40% |
| JPMJPMORGAN CHASE & CO COM | Stock | 168,916 | $24.57M | 0.40% |
| ISHARES TR464288877 | EAFE VALUE ETF | 497,441 | $24.34M | 0.39% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 47 | $24.34M | 0.39% |
| MAMASTERCARD INCORPORATED CL A | Stock | 58,224 | $22.9M | 0.37% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 182,166 | $21.81M | 0.35% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 299,132 | $21.72M | 0.35% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 87,564 | $21.25M | 0.34% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 292,442 | $20.61M | 0.33% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 229,908 | $19.9M | 0.32% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 303,693 | $19.87M | 0.32% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 121,051 | $19.51M | 0.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 388,944 | $19.17M | 0.31% |
| MRKMERCK & CO INC COM | Stock | 150,041 | $17.31M | 0.28% |
| PEPPEPSICO INC COM | Stock | 90,422 | $16.75M | 0.27% |
| HDHOME DEPOT INC COM | Stock | 52,823 | $16.41M | 0.27% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 58,091 | $15.99M | 0.26% |
| ABBVABBVIE INC COM | Stock | 115,021 | $15.5M | 0.25% |
| CVXCHEVRON CORPORATION COM | Stock | 97,884 | $15.4M | 0.25% |
| VVISA INC COM CL A | Stock | 63,267 | $15.02M | 0.24% |
| XOMEXXON MOBIL CORP | COM | 139,226 | $14.93M | 0.24% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 175,854 | $14.69M | 0.24% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 86,336 | $14.66M | 0.24% |
| METAMETA PLATFORMS INC CL A | Stock | 51,055 | $14.65M | 0.24% |
| KOCOCA COLA CO COM | Stock | 241,804 | $14.56M | 0.24% |
| ISHARES S&P 100 ETF464287101 | ETF | 67,259 | $13.93M | 0.23% |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 245,079 | $13.62M | 0.22% |
| CSCOCISCO SYS INC COM | Stock | 258,894 | $13.4M | 0.22% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 27,455 | $13.2M | 0.21% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 157,647 | $12.8M | 0.21% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 63,781 | $12.69M | 0.21% |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 350,340 | $12.67M | 0.21% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 28,483 | $12.59M | 0.20% |
| LLYELI LILLY & CO COM | Stock | 26,651 | $12.5M | 0.20% |
| PMPHILIP MORRIS INTL INC COM | Stock | 127,292 | $12.43M | 0.20% |
| NFLXNETFLIX INC. COM | Stock | 28,141 | $12.4M | 0.20% |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 60,844 | $12.26M | 0.20% |
| CBCHUBB LIMITED COM | Stock | 62,998 | $12.13M | 0.20% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,620 | $12.05M | 0.20% |
| TSLATESLA INC COM | Stock | 44,455 | $11.64M | 0.19% |
| MCDMCDONALDS CORP COM | Stock | 38,260 | $11.42M | 0.19% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 335,699 | $11.32M | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 101,709 | $11.09M | 0.18% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 68,738 | $10.85M | 0.18% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 259,850 | $10.57M | 0.17% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 63,283 | $10.47M | 0.17% |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 161,234 | $10.19M | 0.17% |
| AVGOBROADCOM INC COM | Stock | 10,952 | $9.5M | 0.15% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 171,840 | $9.42M | 0.15% |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 106,002 | $9.39M | 0.15% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,957 | $9.13M | 0.15% |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 377,242 | $9.03M | 0.15% |
| PFEPFIZER INC COM | Stock | 244,415 | $8.97M | 0.15% |
| SGSWEETGREEN INC | COM CL A | 694,102 | $8.9M | 0.14% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 77,080 | $8.73M | 0.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 157,764 | $8.58M | 0.14% |
| ORCLORACLE CORP COM | Stock | 71,643 | $8.53M | 0.14% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 64,019 | $8.5M | 0.14% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 162,190 | $8.45M | 0.14% |
| ADBEADOBE INC COM | Stock | 17,109 | $8.37M | 0.14% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 129,154 | $8.26M | 0.13% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 88,423 | $8.14M | 0.13% |
| RTXRTX CORPORATION COM | Stock | 80,262 | $7.86M | 0.13% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 161,838 | $7.6M | 0.12% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 36,171 | $7.33M | 0.12% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 68,190 | $7.32M | 0.12% |
| WMTWALMART INC COM | Stock | 45,696 | $7.18M | 0.12% |
| DISDISNEY WALT CO COM | Stock | 79,773 | $7.12M | 0.12% |
| AMGNAMGEN INC COM | Stock | 31,930 | $7.09M | 0.11% |
| MLMMARTIN MARIETTA MATLS INC | COM | 15,062 | $6.95M | 0.11% |
| BACBANK OF AMER CORP COM | Stock | 240,925 | $6.91M | 0.11% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 148,381 | $6.81M | 0.11% |
| NEENEXTERA ENERGY INC COM | Stock | 90,752 | $6.73M | 0.11% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,725 | $6.64M | 0.11% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 28,461 | $6.26M | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 14, 2023 | 0 | $0 | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 890 | $6.17B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 891 | $5.82B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 863 | $5.59B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 791 | $5.15B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 905 | $5.54B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 903 | $6.5B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 904 | $6.74B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 873 | $6.2B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 863 | $6.21B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 834 | $5.88B | – | SEC |