Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 904
- +31 vs. Q3 2021
- Portfolio value
- $6.74B
- +$541.2M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875,679 | $890.9M | 13.2% | −55,806−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303,573 | $621.8M | 9.2% | +1,754+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,017,477 | $526.7M | 7.8% | −8,372−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192,543 | $520.6M | 7.7% | +17,119+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,159,861 | $328.3M | 4.9% | +10,727+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163,950 | $307.8M | 4.6% | −1,185−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,217,776 | $184.1M | 2.7% | −14,300−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 738,338 | $164.2M | 2.4% | +7,942+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,263,719 | $141.7M | 2.1% | +30,306+2.5% | Added | – |
| AAPLApple Inc. | Stock | 746,758 | $132.6M | 2.0% | +1020.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 315,013 | $105.9M | 1.6% | −1,976−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 705,613 | $91.1M | 1.4% | +4,816+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 668,005 | $76.5M | 1.1% | −3,202−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 242,638 | $61.8M | 0.9% | −1,447−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 187,179 | $56.0M | 0.8% | +3,683+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,051 | $55.8M | 0.8% | −282−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,098,526 | $55.3M | 0.8% | +219,439+25.0% | Added | History |
| PGProcter & Gamble Co | Stock | 328,601 | $53.8M | 0.8% | +371+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,757 | $39.8M | 0.6% | −239−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,720 | $39.1M | 0.6% | −39−0.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 2,333,128 | $37.6M | 0.6% | +15,063+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,028 | $36.2M | 0.5% | −2,423−1.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,241,100 | $35.0M | 0.5% | +8,427+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 552,082 | $33.0M | 0.5% | −4,815−0.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 191,233 | $31.8M | 0.5% | −12,693−6.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 396,570 | $31.2M | 0.5% | +2,166+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 260,526 | $30.3M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 172,525 | $29.5M | 0.4% | −690.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 185,754 | $29.4M | 0.4% | −614−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 67,133 | $27.9M | 0.4% | +1,189+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,533 | $27.6M | 0.4% | −362−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 530,670 | $27.1M | 0.4% | +2,731+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 228,928 | $26.6M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 73,193 | $26.3M | 0.4% | −1,028−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $23.9M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 328,847 | $23.5M | 0.3% | −1,769−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,946 | $22.6M | 0.3% | −213−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $21.7M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 173,963 | $20.2M | 0.3% | −650.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,708 | $19.3M | 0.3% | +672+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 107,582 | $18.7M | 0.3% | +2,731+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,421 | $18.6M | 0.3% | −579−1.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 237,198 | $18.0M | 0.3% | −2,946−1.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,628 | $17.9M | 0.3% | −70.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,944 | $17.7M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 275,751 | $17.5M | 0.3% | +10,302+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 123,015 | $17.3M | 0.3% | +2,526+2.1% | Added | History |
| PFEPfizer Inc | Stock | 291,699 | $17.2M | 0.3% | +14,913+5.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,333 | $17.2M | 0.3% | −4,045−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,823 | $17.0M | 0.3% | −3,280−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 33,335 | $16.7M | 0.2% | −216−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,801 | $16.6M | 0.2% | −9,767−18.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,613 | $16.5M | 0.2% | +370+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,146 | $15.9M | 0.2% | +70,414+55.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 116,394 | $15.8M | 0.2% | +3,450+3.1% | Added | History |
| KOCoca Cola Co | Stock | 251,629 | $14.9M | 0.2% | +5,357+2.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 67,425 | $14.8M | 0.2% | −250.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 149,476 | $14.2M | 0.2% | −5,006−3.2% | Reduced | History |
| VVisa Inc. | Stock | 63,687 | $13.8M | 0.2% | −936−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 87,418 | $13.5M | 0.2% | +642+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 50,243 | $13.5M | 0.2% | +343+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 342,891 | $13.4M | 0.2% | −1,355−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 112,688 | $13.2M | 0.2% | +1,912+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,474 | $13.0M | 0.2% | −764−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 254,282 | $12.8M | 0.2% | +33,172+15.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 164,068 | $12.6M | 0.2% | +5,886+3.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 243,554 | $12.5M | 0.2% | −213,031−46.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 251,513 | $12.4M | 0.2% | −3,153−1.2% | Reduced | – |
| CBChubb Ltd | Stock | 63,429 | $12.3M | 0.2% | −1,265−2.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 92,470 | $10.9M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 87,309 | $10.7M | 0.2% | +490+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,389 | $10.6M | 0.2% | +404+0.6% | Added | – |
| BACBank of America Corp | Stock | 233,048 | $10.4M | 0.2% | −269−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,885 | $10.1M | 0.2% | −353−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 59,081 | $9.85M | 0.1% | −428−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,309 | $9.77M | 0.1% | +595+0.9% | Added | – |
| INTCIntel Corp | Stock | 187,584 | $9.66M | 0.1% | −3,019−1.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,285 | $9.63M | 0.1% | −267−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 79,038 | $9.24M | 0.1% | +390+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,066 | $9.09M | 0.1% | +285+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,322 | $9.06M | 0.1% | −1,287−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,817 | $8.98M | 0.1% | +129+0.8% | Added | History |
| ACNAccenture plc | Stock | 21,416 | $8.88M | 0.1% | −313−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,607 | $8.79M | 0.1% | −607−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,996 | $8.67M | 0.1% | +47+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,762 | $8.43M | 0.1% | −1,694−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 89,613 | $8.37M | 0.1% | +1,192+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,236 | $8.23M | 0.1% | +50.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 18,681 | $8.23M | 0.1% | +585+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 152,967 | $8.23M | 0.1% | −8,503−5.3% | Reduced | History |
| DHRDanaher Corp | Stock | 24,785 | $8.15M | 0.1% | +167+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130,409 | $7.99M | 0.1% | +1,362+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 160,558 | $7.99M | 0.1% | +12,478+8.4% | Added | – |
| MMM3M Co | Stock | 44,517 | $7.91M | 0.1% | +693+1.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,900 | $7.82M | 0.1% | −95−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,254 | $7.67M | 0.1% | +6,140+5.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,906 | $7.66M | 0.1% | +522+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 40,221 | $7.58M | 0.1% | −1,128−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 86,505 | $7.54M | 0.1% | −422−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,107 | $7.42M | 0.1% | +1,885+6.7% | 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 Q3 2021 (30)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 4,159 | $1.13M | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,380 | $512.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 1,593 | $416.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,492 | $388.0K | <0.1% | – |
| WEXWEX Inc. | COM | 1,950 | $343.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,210 | $308.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,005 | $301.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,868 | $298.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,500 | $296.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,151 | $279.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 9,817 | $279.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 4,500 | $278.0K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,934 | $269.0K | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 5,885 | $252.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,556 | $239.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 2,600 | $227.0K | <0.1% | History |
| VNTVontier Corp | Stock | 6,522 | $219.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,262 | $212.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,461 | $210.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 4,671 | $209.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 625 | $209.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 3,160 | $205.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,249 | $202.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 19,550 | $144.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 11,968 | $136.0K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $93.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 12,201 | $92.0K | <0.1% | History |
| OPTNOptiNose, Inc. | COM | 30,000 | $90.0K | <0.1% | History |
| SCORComscore, Inc. | COM | 20,000 | $78.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,338 | $60.0K | <0.1% | History |