Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 903
- −1 vs. Q4 2021
- Portfolio value
- $6.50B
- −$242.5M (−3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,864,930 | $842.3M | 13.0% | −10,749−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,310,287 | $594.5M | 9.1% | +6,714+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,211,898 | $503.1M | 7.7% | +19,355+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,010,589 | $495.6M | 7.6% | −6,888−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,197,126 | $321.2M | 4.9% | +37,265+3.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,151,704 | $288.0M | 4.4% | −12,246−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,212,528 | $172.7M | 2.7% | −5,248−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 806,133 | $165.5M | 2.5% | +67,795+9.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,277,459 | $143.4M | 2.2% | +13,740+1.1% | Added | – |
| AAPLApple Inc. | Stock | 745,869 | $130.2M | 2.0% | −889−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 317,328 | $97.8M | 1.5% | +2,315+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 712,401 | $91.3M | 1.4% | +6,788+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 678,611 | $73.2M | 1.1% | +10,606+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 191,258 | $67.5M | 1.0% | +4,079+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 267,383 | $63.6M | 1.0% | +24,745+10.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,145 | $52.6M | 0.8% | +940.0% | Added | – |
| PGProcter & Gamble Co | Stock | 329,547 | $50.4M | 0.8% | +946+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 888,772 | $41.6M | 0.6% | −209,754−19.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,047 | $39.2M | 0.6% | +290+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,943 | $38.9M | 0.6% | +223+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,244 | $33.1M | 0.5% | +216+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 198,542 | $32.0M | 0.5% | +7,309+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,096 | $30.9M | 0.5% | +4,014+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 169,947 | $30.1M | 0.5% | −2,578−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 405,284 | $29.8M | 0.5% | +8,714+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 260,526 | $28.6M | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $28.0M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,623 | $26.8M | 0.4% | +90+0.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,019,549 | $26.5M | 0.4% | −221,551−9.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,380 | $26.2M | 0.4% | +15,710+3.0% | Added | – |
| MAMastercard Inc | Stock | 72,248 | $25.8M | 0.4% | −945−1.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 228,464 | $24.7M | 0.4% | −464−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 179,649 | $24.5M | 0.4% | −6,105−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 328,858 | $24.5M | 0.4% | +110.0% | Added | – |
| NVDANVIDIA Corp | Stock | 78,899 | $21.5M | 0.3% | +1,953+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 264,508 | $20.2M | 0.3% | +5,132+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 65,362 | $19.6M | 0.3% | −1,771−2.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 174,277 | $18.9M | 0.3% | +314+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 113,322 | $18.4M | 0.3% | −3,072−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 71,156 | $18.2M | 0.3% | +5,448+8.3% | Added | – |
| PEPPepsiCo Inc | Stock | 107,398 | $18.0M | 0.3% | −184−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 108,188 | $17.6M | 0.3% | −4,500−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,647 | $16.9M | 0.3% | +34+0.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 237,198 | $16.8M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 32,961 | $16.8M | 0.3% | −374−1.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 107,484 | $16.7M | 0.3% | −1,339−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361,942 | $16.7M | 0.3% | +110,429+43.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,628 | $16.2M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,944 | $16.1M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 255,145 | $15.8M | 0.2% | +3,516+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 274,363 | $15.8M | 0.2% | +143,954+110.4% | Added | – |
| PFEPfizer Inc | Stock | 298,296 | $15.4M | 0.2% | +6,597+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 275,155 | $15.3M | 0.2% | −596−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,421 | $15.0M | 0.2% | −380−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,165 | $14.7M | 0.2% | +38,883+15.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 152,424 | $14.3M | 0.2% | +2,948+2.0% | Added | History |
| VVisa Inc. | Stock | 64,546 | $14.3M | 0.2% | +859+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 120,934 | $14.3M | 0.2% | −2,081−1.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 67,425 | $14.1M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 125,748 | $14.0M | 0.2% | +33,278+36.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 267,333 | $13.8M | 0.2% | −46,000−14.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 165,250 | $13.6M | 0.2% | +1,182+0.7% | Added | History |
| CBChubb Ltd | Stock | 63,011 | $13.5M | 0.2% | −418−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 63,488 | $13.2M | 0.2% | +36,425+134.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 255,413 | $13.1M | 0.2% | +11,859+4.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 336,887 | $12.9M | 0.2% | −6,004−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 50,632 | $12.5M | 0.2% | +389+0.8% | Added | History |
| DISWalt Disney Co | Stock | 89,479 | $12.3M | 0.2% | +2,061+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 160,167 | $12.2M | 0.2% | −3,155−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,049 | $12.1M | 0.2% | −425−0.7% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 904,650 | $12.1M | 0.2% | −1,428,478−61.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 144,556 | $11.9M | 0.2% | +6,794+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,895 | $11.8M | 0.2% | −2,526−4.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,727 | $11.7M | 0.2% | −49,419−25.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 85,231 | $10.9M | 0.2% | −2,078−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,073 | $10.5M | 0.2% | −316−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 36,282 | $9.91M | 0.2% | +216+0.6% | Added | History |
| BACBank of America Corp | Stock | 237,029 | $9.77M | 0.2% | +3,981+1.7% | Added | History |
| INTCIntel Corp | Stock | 196,257 | $9.73M | 0.1% | +8,673+4.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 196,823 | $9.28M | 0.1% | +36,265+22.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,089 | $9.27M | 0.1% | +272+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,086 | $9.19M | 0.1% | −2,223−3.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,264 | $9.14M | 0.1% | −210.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,144 | $8.87M | 0.1% | +16,890+14.8% | Added | – |
| AMGNAmgen Inc | Stock | 34,685 | $8.39M | 0.1% | +4,333+14.3% | Added | History |
| ADBEAdobe Inc. | Stock | 18,326 | $8.35M | 0.1% | +441+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 61,618 | $8.29M | 0.1% | +2,537+4.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,906 | $8.18M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 107,856 | $7.88M | 0.1% | +1,045+1.0% | Added | History |
| RTXRTX Corp | Stock | 79,349 | $7.86M | 0.1% | −1,716−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,169 | $7.78M | 0.1% | +173+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,237 | $7.76M | 0.1% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 91,204 | $7.73M | 0.1% | +1,591+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 41,883 | $7.68M | 0.1% | +1,662+4.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,295 | $7.55M | 0.1% | −605−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,359 | $7.40M | 0.1% | +23,715+20.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 19,050 | $7.33M | 0.1% | +369+2.0% | Added | History |
| DHRDanaher Corp | Stock | 24,818 | $7.28M | 0.1% | +33+0.1% | Added | History |
| ORCLOracle Corp | Stock | 87,088 | $7.21M | 0.1% | +583+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 25,028 | $7.17M | 0.1% | −152−0.6% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (55)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 12,178 | $2.58M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,081 | $1.31M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 7,399 | $983.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,804 | $910.0K | <0.1% | History |
| BMOBank of Montreal | COM | 7,542 | $812.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,090 | $499.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,754 | $472.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,010 | $362.0K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 7,371 | $354.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,018 | $297.0K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,950 | $291.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,382 | $268.0K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 3,957 | $266.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 5,286 | $253.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 3,040 | $253.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 828 | $251.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 473 | $250.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,696 | $249.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 7,521 | $247.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 3,093 | $244.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,838 | $244.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,186 | $236.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,100 | $235.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,540 | $229.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 11,998 | $228.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 3,506 | $228.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 6,010 | $228.0K | <0.1% | History |
| MASIMasimo Corp | COM | 778 | $228.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,220 | $226.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,457 | $225.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 4,755 | $224.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 12,796 | $224.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,381 | $222.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 586 | $221.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 847 | $219.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,642 | $215.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,401 | $214.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 320 | $214.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,620 | $213.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,685 | $211.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,477 | $211.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,730 | $210.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,330 | $210.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 2,299 | $207.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 639 | $207.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,316 | $206.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,727 | $205.0K | <0.1% | – |
| IEXIdex Corp | COM | 868 | $205.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,643 | $204.0K | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 6,737 | $204.0K | <0.1% | History |
| MRUSMerus N.V. | COM | 6,410 | $204.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,064 | $203.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,761 | $202.0K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,000 | $52.0K | <0.1% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,000 | $34.0K | <0.1% | History |