Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 873
- +10 vs. Q2 2021
- Portfolio value
- $6.20B
- −$1.48M (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,931,485 | $828.9M | 13.4% | −7,959−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,301,819 | $560.9M | 9.0% | +7,996+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,025,849 | $493.3M | 8.0% | −5,712−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,175,424 | $463.6M | 7.5% | +3,661+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149,134 | $302.3M | 4.9% | +33,109+3.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,165,135 | $281.6M | 4.5% | −595−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,232,076 | $174.6M | 2.8% | +3,701+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 730,396 | $159.8M | 2.6% | −7,676−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,233,413 | $127.5M | 2.1% | +46,715+3.9% | Added | – |
| AAPLApple Inc. | Stock | 746,656 | $105.7M | 1.7% | −2,489−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 316,989 | $89.4M | 1.4% | +1,410+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 700,797 | $82.4M | 1.3% | +15,317+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 671,207 | $73.3M | 1.2% | −15,687−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 244,085 | $57.8M | 0.9% | −5,137−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,333 | $51.4M | 0.8% | +260+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 183,496 | $50.1M | 0.8% | +4,831+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 879,087 | $49.2M | 0.8% | −22,483−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 328,230 | $45.9M | 0.7% | −6,896−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,759 | $38.6M | 0.6% | +178+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,996 | $37.3M | 0.6% | −62−0.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 2,318,065 | $36.2M | 0.6% | +9390.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,897 | $34.4M | 0.6% | +130.0% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,232,673 | $33.9M | 0.5% | −45,964−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 203,926 | $32.7M | 0.5% | −601−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,451 | $31.4M | 0.5% | −807−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 394,404 | $30.8M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 186,368 | $30.5M | 0.5% | +1,764+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 260,526 | $30.3M | 0.5% | −3,415−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 172,594 | $27.9M | 0.4% | −1,524−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,939 | $26.7M | 0.4% | +14,308+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,895 | $26.5M | 0.4% | +35+0.4% | Added | History |
| MAMastercard Inc | Stock | 74,221 | $25.8M | 0.4% | −2,607−3.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 456,585 | $24.0M | 0.4% | +174,887+62.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 228,928 | $23.4M | 0.4% | −910−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $21.8M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 65,944 | $21.6M | 0.3% | +1,880+2.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 330,616 | $21.1M | 0.3% | +1,354+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $19.2M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,036 | $19.1M | 0.3% | +50.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 56,000 | $19.0M | 0.3% | +340+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,568 | $18.5M | 0.3% | +2,094+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,028 | $17.7M | 0.3% | −169−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 317,378 | $17.4M | 0.3% | −52,030−14.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,103 | $16.3M | 0.3% | +65+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 77,159 | $16.0M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,944 | $15.9M | 0.3% | −472−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 104,851 | $15.8M | 0.3% | +6,572+6.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,635 | $15.7M | 0.3% | −53−0.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 240,144 | $15.7M | 0.3% | −536−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 86,776 | $14.7M | 0.2% | −127−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 154,482 | $14.6M | 0.2% | −2,480−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 265,449 | $14.4M | 0.2% | +17,066+6.9% | Added | History |
| VVisa Inc. | Stock | 64,623 | $14.4M | 0.2% | −466−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 120,489 | $14.2M | 0.2% | −252−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 67,450 | $13.3M | 0.2% | −150−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 33,551 | $13.1M | 0.2% | −270−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 246,272 | $12.9M | 0.2% | +14,340+6.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 344,246 | $12.9M | 0.2% | +4,346+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 254,666 | $12.7M | 0.2% | −268−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,238 | $12.7M | 0.2% | −543−0.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,214 | $12.3M | 0.2% | +182+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 112,944 | $12.2M | 0.2% | +1,020+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 49,900 | $12.0M | 0.2% | +888+1.8% | Added | History |
| PFEPfizer Inc | Stock | 276,786 | $11.9M | 0.2% | +17,042+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,182 | $11.9M | 0.2% | +15,205+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 15,243 | $11.8M | 0.2% | +450+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 221,110 | $11.2M | 0.2% | +23,172+11.7% | Added | – |
| CVXChevron Corp | Stock | 110,776 | $11.2M | 0.2% | +2,024+1.9% | Added | History |
| CBChubb Ltd | Stock | 64,694 | $11.2M | 0.2% | −225−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,238 | $10.5M | 0.2% | −269−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 190,603 | $10.2M | 0.2% | −283−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 86,819 | $9.96M | 0.2% | −130−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 233,317 | $9.90M | 0.2% | −1,324−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,985 | $9.86M | 0.2% | −743−1.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 92,470 | $9.82M | 0.2% | −802−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,143 | $9.42M | 0.2% | +320+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,732 | $9.41M | 0.2% | +33,520+36.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,552 | $9.01M | 0.1% | −39−0.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 161,470 | $8.76M | 0.1% | +197+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,714 | $8.75M | 0.1% | −1,041−1.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 78,648 | $8.68M | 0.1% | −1,424−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 59,509 | $8.64M | 0.1% | +304+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164,609 | $8.57M | 0.1% | −13,170−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 139,456 | $8.20M | 0.1% | +1,630+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 41,349 | $7.95M | 0.1% | +4,769+13.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129,047 | $7.87M | 0.1% | −2,331−1.8% | Reduced | – |
| MMM3M Co | Stock | 43,824 | $7.69M | 0.1% | +5,543+14.5% | Added | History |
| ORCLOracle Corp | Stock | 86,927 | $7.57M | 0.1% | +616+0.7% | Added | History |
| DHRDanaher Corp | Stock | 24,618 | $7.50M | 0.1% | +75+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,231 | $7.48M | 0.1% | −417−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 137,494 | $7.43M | 0.1% | +17,372+14.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,949 | $7.40M | 0.1% | −114−0.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,384 | $7.36M | 0.1% | −15,470−8.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,995 | $7.24M | 0.1% | −4,896−6.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,114 | $7.14M | 0.1% | +38,640+55.6% | Added | – |
| RTXRTX Corp | Stock | 82,784 | $7.12M | 0.1% | +2,351+2.9% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 275,260 | $7.09M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 15,688 | $7.05M | 0.1% | +524+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,781 | $7.01M | 0.1% | +7,332+25.8% | Added | History |
| AMGNAmgen Inc | Stock | 32,764 | $6.97M | 0.1% | +3,936+13.7% | Added | 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 Q2 2021 (41)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 9,853 | $1.04M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,935 | $939.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,529 | $569.0K | <0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 50,000 | $500.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 3,524 | $437.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,997 | $410.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,696 | $374.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,927 | $354.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4,448 | $351.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,450 | $311.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,893 | $260.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,566 | $252.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 4,398 | $245.0K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,159 | $243.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,096 | $243.0K | <0.1% | History |
| ROLRollins Inc | COM | 7,034 | $241.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,542 | $238.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,629 | $235.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,731 | $229.0K | <0.1% | History |
| CBTCabot Corp | COM | 3,996 | $227.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 4,081 | $225.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 700 | $225.0K | <0.1% | History |
| ENSEnerSys | COM | 2,297 | $224.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,543 | $224.0K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,300 | $222.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,035 | $212.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 3,380 | $210.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,202 | $208.0K | <0.1% | – |
| ITRIItron, Inc. | COM | 2,072 | $207.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 6,576 | $207.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,244 | $206.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,808 | $206.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 845 | $205.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,561 | $204.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 7,310 | $201.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,605 | $201.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,471 | $201.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 2,140 | $201.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 2,057 | $201.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,794 | $42.0K | <0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 10,100 | $33.0K | <0.1% | History |