Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 863
- +29 vs. Q1 2021
- Portfolio value
- $6.21B
- +$330.0M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939,444 | $830.2M | 13.4% | −132,432−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,293,823 | $556.2M | 9.0% | +27,821+2.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,031,561 | $506.5M | 8.2% | −10,693−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,171,763 | $461.1M | 7.4% | +24,155+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,116,025 | $299.9M | 4.8% | +16,781+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,165,730 | $282.2M | 4.5% | −15,296−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,228,375 | $176.6M | 2.8% | −47,809−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 738,072 | $169.3M | 2.7% | +19,644+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,186,698 | $124.3M | 2.0% | +28,965+2.5% | Added | – |
| AAPLApple Inc. | Stock | 749,145 | $102.6M | 1.7% | +30,994+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 315,579 | $85.5M | 1.4% | +9,099+3.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 685,480 | $83.8M | 1.4% | +6,770+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 686,894 | $77.6M | 1.3% | +13,455+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,222 | $59.2M | 1.0% | −1,841−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,073 | $51.5M | 0.8% | −2,139−0.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 901,570 | $51.4M | 0.8% | −963,299−51.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 178,665 | $49.7M | 0.8% | −201−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 335,126 | $45.2M | 0.7% | +5,441+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,581 | $39.8M | 0.6% | +176+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,884 | $37.3M | 0.6% | −1,628−0.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,317,126 | $37.1M | 0.6% | +161,613+7.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,278,637 | $35.8M | 0.6% | +42,605+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,058 | $35.2M | 0.6% | −107−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204,527 | $33.9M | 0.5% | −3,419−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,258 | $31.2M | 0.5% | +399+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 394,404 | $31.1M | 0.5% | −30,796−7.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 263,941 | $30.9M | 0.5% | −44,570−14.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 184,604 | $28.7M | 0.5% | +482+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 174,118 | $28.7M | 0.5% | +1,230+0.7% | Added | History |
| MAMastercard Inc | Stock | 76,828 | $28.0M | 0.5% | −619−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,631 | $26.5M | 0.4% | −8,768−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,860 | $24.1M | 0.4% | +20.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 229,838 | $23.4M | 0.4% | −319−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $22.2M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 329,262 | $20.8M | 0.3% | −12,168−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 64,064 | $20.4M | 0.3% | −203−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 369,408 | $20.4M | 0.3% | +49,055+15.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,031 | $20.3M | 0.3% | −1,426−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 55,660 | $19.4M | 0.3% | +517+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $18.9M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,197 | $17.7M | 0.3% | −4,459−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,474 | $17.5M | 0.3% | +1,166+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,038 | $16.5M | 0.3% | +3,144+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,416 | $15.9M | 0.3% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 240,680 | $15.7M | 0.3% | +1,258+0.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,688 | $15.7M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 156,962 | $15.6M | 0.3% | −350−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,197 | $15.4M | 0.2% | +112+0.6% | Added | History |
| DISWalt Disney Co | Stock | 86,903 | $15.3M | 0.2% | +5,809+7.2% | Added | History |
| VVisa Inc. | Stock | 65,089 | $15.2M | 0.2% | +91+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 281,698 | $14.8M | 0.2% | −39,872−12.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 98,279 | $14.6M | 0.2% | +382+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 120,741 | $14.0M | 0.2% | −12,036−9.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 254,934 | $13.8M | 0.2% | −2,201−0.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,032 | $13.7M | 0.2% | +823+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,821 | $13.5M | 0.2% | +249+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 67,600 | $13.3M | 0.2% | −79−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,781 | $13.2M | 0.2% | −778−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 248,383 | $13.2M | 0.2% | −3,247−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 111,924 | $12.6M | 0.2% | −7,428−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 231,932 | $12.6M | 0.2% | +1,665+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 339,900 | $12.5M | 0.2% | −6,929−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 108,752 | $11.4M | 0.2% | −8,307−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 49,012 | $11.3M | 0.2% | +1,939+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,977 | $11.1M | 0.2% | +7,775+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 18,507 | $10.8M | 0.2% | +183+1.0% | Added | History |
| INTCIntel Corp | Stock | 190,886 | $10.7M | 0.2% | +9,130+5.0% | Added | History |
| CBChubb Ltd | Stock | 64,919 | $10.3M | 0.2% | +29,371+82.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 197,938 | $10.2M | 0.2% | +12,591+6.8% | Added | – |
| PFEPfizer Inc | Stock | 259,744 | $10.2M | 0.2% | −2,596−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 86,949 | $10.1M | 0.2% | −9,258−9.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,728 | $10.1M | 0.2% | −187−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,793 | $10.1M | 0.2% | +101+0.7% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 93,272 | $9.90M | 0.2% | −566−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 234,641 | $9.67M | 0.2% | +2,337+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,779 | $9.58M | 0.2% | −24,500−12.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,823 | $9.44M | 0.2% | +88,823 | New | – |
| ULUnilever PLC | SPON ADR NEW | 161,273 | $9.43M | 0.2% | −380−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,591 | $9.21M | 0.1% | −2,414−4.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 59,205 | $9.15M | 0.1% | −1,029−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,072 | $8.95M | 0.1% | +30,001+59.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,755 | $8.79M | 0.1% | +3,490+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 137,826 | $8.69M | 0.1% | −4,654−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,378 | $8.33M | 0.1% | +7,023+5.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,891 | $8.08M | 0.1% | −481−0.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 175,854 | $7.98M | 0.1% | +3,306+1.9% | Added | – |
| MMM3M Co | Stock | 38,281 | $7.60M | 0.1% | +312+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,648 | $7.56M | 0.1% | +36+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 106,650 | $7.13M | 0.1% | +1,087+1.0% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 275,260 | $7.10M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,212 | $7.05M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 36,580 | $7.03M | 0.1% | −383−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,828 | $7.03M | 0.1% | +5,417+23.1% | Added | History |
| RTXRTX Corp | Stock | 80,433 | $6.86M | 0.1% | −970−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 120,122 | $6.73M | 0.1% | +781+0.7% | Added | History |
| ORCLOracle Corp | Stock | 86,311 | $6.72M | 0.1% | +121+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 90,904 | $6.66M | 0.1% | +70+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,063 | $6.59M | 0.1% | −66−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 24,543 | $6.59M | 0.1% | −1,085−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 22,033 | $6.50M | 0.1% | −124−0.6% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,355 | $1.65M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 260,000 | $1.36M | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,130 | $988.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 8,164 | $777.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,869 | $456.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,542 | $334.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,682 | $326.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,379 | $299.0K | <0.1% | History |
| SAPSAP SE | ADR | 2,407 | $296.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 5,036 | $284.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 22,178 | $280.0K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,556 | $271.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,400 | $268.0K | <0.1% | – |
| SONSonoco Products Co | COM | 3,960 | $251.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,555 | $250.0K | <0.1% | – |
| THRMGentherm Inc | COM | 3,294 | $244.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 4,472 | $241.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 13,805 | $240.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 966 | $237.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,317 | $233.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 5,166 | $225.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 8,109 | $219.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,679 | $218.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 2,729 | $216.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,638 | $215.0K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,839 | $211.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,178 | $209.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 6,973 | $206.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 412 | $205.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,915 | $205.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,587 | $204.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 2,195 | $204.0K | <0.1% | History |
| WEXWEX Inc. | COM | 963 | $201.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 7,061 | $200.0K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,500 | $143.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 15,724 | $102.0K | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 20,461 | $36.0K | <0.1% | History |