Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 834
- No 13F data for Q4 2020
- Portfolio value
- $5.88B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,071,876 | $821.1M | 14.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,266,002 | $503.6M | 8.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,042,254 | $496.2M | 8.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147,608 | $418.1M | 7.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,099,244 | $286.1M | 4.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,181,026 | $264.3M | 4.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,276,184 | $168.3M | 2.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 718,428 | $158.7M | 2.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,157,733 | $117.0M | 2.0% | – | – | – |
| CMCSAComcast Corp | Stock | 1,864,869 | $100.9M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 718,151 | $87.7M | 1.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 678,710 | $80.1M | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 673,439 | $73.1M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 306,480 | $72.3M | 1.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251,063 | $55.6M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,212 | $48.2M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 178,866 | $45.7M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 329,685 | $44.6M | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 558,512 | $35.9M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 308,511 | $35.8M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,405 | $35.3M | 0.6% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 207,946 | $33.2M | 0.6% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,236,032 | $33.1M | 0.6% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 2,155,513 | $32.6M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 425,200 | $32.3M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 14,165 | $29.3M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 172,888 | $28.4M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 184,122 | $28.0M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,859 | $28.0M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 77,447 | $27.6M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 522,399 | $25.7M | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 341,430 | $21.9M | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 230,157 | $21.2M | 0.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $20.4M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,858 | $20.3M | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 66,457 | $20.0M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 64,267 | $19.6M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 320,353 | $17.5M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $16.9M | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 321,570 | $16.6M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,656 | $16.4M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 55,143 | $16.2M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 132,777 | $15.9M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,308 | $15.4M | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,894 | $15.4M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 81,094 | $15.0M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,688 | $14.7M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,416 | $14.2M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 157,312 | $14.0M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 97,897 | $13.8M | 0.2% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 239,422 | $13.8M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 64,998 | $13.8M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,135 | $13.4M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 251,630 | $13.0M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 119,352 | $12.9M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,559 | $12.8M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 33,572 | $12.5M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 117,059 | $12.3M | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 67,679 | $12.2M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 230,267 | $12.1M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 346,829 | $11.8M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 181,756 | $11.6M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,302 | $11.6M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,209 | $11.2M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 96,207 | $11.0M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 47,073 | $10.6M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 135,202 | $10.4M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 19,085 | $10.2M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,279 | $9.92M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 14,692 | $9.81M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,915 | $9.69M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 262,340 | $9.51M | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 185,347 | $9.45M | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 53,005 | $9.35M | 0.2% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 93,838 | $9.22M | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 161,653 | $9.03M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 232,304 | $8.99M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 18,324 | $8.71M | 0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 276,065 | $8.43M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 60,234 | $8.00M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 142,480 | $7.96M | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 116,213 | $7.90M | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,372 | $7.81M | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 172,548 | $7.78M | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,265 | $7.74M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,355 | $7.55M | 0.1% | – | – | – |
| MMM3M Co | Stock | 37,969 | $7.32M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 36,963 | $6.99M | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,612 | $6.97M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,068 | $6.95M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 119,341 | $6.94M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 90,834 | $6.87M | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,212 | $6.80M | 0.1% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 275,260 | $6.79M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 105,563 | $6.66M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 81,403 | $6.29M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 28,259 | $6.23M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 22,157 | $6.12M | 0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 240,908 | $6.12M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 28,047 | $6.09M | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.