Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 905
- +2 vs. Q1 2022
- Portfolio value
- $5.54B
- −$959.8M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,863,539 | $703.0M | 12.7% | −1,391−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,309,181 | $496.4M | 9.0% | −1,106−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222,831 | $424.2M | 7.7% | +10,933+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,010,720 | $417.9M | 7.5% | +1310.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,179,323 | $266.8M | 4.8% | −17,803−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,203,851 | $250.1M | 4.5% | +52,147+4.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,273,172 | $147.0M | 2.7% | +60,644+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,320,740 | $134.3M | 2.4% | +43,281+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 765,175 | $129.6M | 2.3% | −40,958−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 751,279 | $102.7M | 1.9% | +5,410+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 712,026 | $84.5M | 1.5% | −375−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 322,265 | $82.8M | 1.5% | +4,937+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 716,781 | $66.2M | 1.2% | +38,170+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 292,291 | $57.6M | 1.0% | +24,908+9.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 192,813 | $52.6M | 0.9% | +1,555+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 328,699 | $47.3M | 0.9% | −848−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,419 | $43.8M | 0.8% | +1,274+0.6% | Added | – |
| CMCSAComcast Corp | Stock | 893,760 | $35.1M | 0.6% | +4,988+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 525,529 | $32.8M | 0.6% | +120,245+29.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,869 | $32.5M | 0.6% | +822+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 170,405 | $30.2M | 0.5% | +458+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 260,526 | $27.7M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 257,637 | $27.4M | 0.5% | +18,777+7.9% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 194,649 | $26.5M | 0.5% | −3,893−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,260 | $26.5M | 0.5% | +160.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 157,178 | $24.1M | 0.4% | +43,856+38.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,950,413 | $22.9M | 0.4% | −69,136−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 72,392 | $22.8M | 0.4% | +144+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 316,603 | $22.2M | 0.4% | −12,255−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,948 | $21.7M | 0.4% | +325+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $21.7M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 228,464 | $21.0M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 426,696 | $20.9M | 0.4% | −129,400−23.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 178,638 | $20.1M | 0.4% | −1,011−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 481,160 | $19.6M | 0.4% | −65,220−11.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 108,908 | $18.2M | 0.3% | +1,510+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 64,613 | $17.7M | 0.3% | −749−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 284,406 | $17.2M | 0.3% | +19,898+7.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 33,067 | $17.0M | 0.3% | +106+0.3% | Added | History |
| PFEPfizer Inc | Stock | 311,364 | $16.3M | 0.3% | +13,068+4.4% | Added | History |
| KOCoca Cola Co | Stock | 252,763 | $15.9M | 0.3% | −2,382−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 174,473 | $15.9M | 0.3% | +196+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 153,540 | $15.2M | 0.3% | +1,116+0.7% | Added | History |
| CVXChevron Corp | Stock | 104,499 | $15.1M | 0.3% | −3,689−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 162,657 | $14.8M | 0.3% | −2,593−1.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 242,381 | $14.7M | 0.3% | +5,183+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,500 | $14.6M | 0.3% | −984−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 329,737 | $14.3M | 0.3% | +36,572+12.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 157,515 | $13.5M | 0.2% | +12,959+9.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 64,907 | $13.4M | 0.2% | −6,249−8.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 122,559 | $13.3M | 0.2% | +1,625+1.3% | Added | History |
| VVisa Inc. | Stock | 66,227 | $13.0M | 0.2% | +1,681+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,540 | $13.0M | 0.2% | −50,402−13.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 52,088 | $12.9M | 0.2% | +1,456+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,944 | $12.7M | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 63,389 | $12.5M | 0.2% | +378+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 80,921 | $12.3M | 0.2% | +2,022+2.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,248 | $12.0M | 0.2% | −380−0.4% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 126,968 | $11.7M | 0.2% | +1,220+1.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 67,425 | $11.6M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 267,453 | $11.4M | 0.2% | −7,702−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,031 | $11.4M | 0.2% | −1,136−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,827 | $11.3M | 0.2% | +1,180+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,507 | $11.3M | 0.2% | +9,780+6.6% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 897,918 | $11.2M | 0.2% | −6,732−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,918 | $10.9M | 0.2% | +4,869+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,594 | $10.8M | 0.2% | −2,827−6.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 333,988 | $10.5M | 0.2% | −2,899−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 203,633 | $10.2M | 0.2% | −63,700−23.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 198,705 | $9.74M | 0.2% | +156,900+375.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 80,588 | $9.48M | 0.2% | −4,643−5.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,073 | $9.14M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,604 | $9.04M | 0.2% | +22,460+17.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 55,690 | $8.98M | 0.2% | +2,795+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 115,047 | $8.86M | 0.2% | +7,191+6.7% | Added | History |
| DISWalt Disney Co | Stock | 93,360 | $8.81M | 0.2% | +3,881+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 36,066 | $8.78M | 0.2% | +1,381+4.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,908 | $8.58M | 0.2% | −178−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 26,092 | $8.46M | 0.2% | +1,064+4.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 161,756 | $8.11M | 0.1% | −93,657−36.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 172,716 | $8.07M | 0.1% | +11,810+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,245 | $7.79M | 0.1% | +156+1.0% | Added | History |
| RTXRTX Corp | Stock | 79,381 | $7.63M | 0.1% | +320.0% | Added | History |
| VZVerizon Communications Inc | Stock | 149,160 | $7.57M | 0.1% | +9,266+6.6% | Added | History |
| BACBank of America Corp | Stock | 241,800 | $7.53M | 0.1% | +4,771+2.0% | Added | History |
| INTCIntel Corp | Stock | 197,984 | $7.41M | 0.1% | +1,727+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,619 | $7.40M | 0.1% | +450+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 94,518 | $7.32M | 0.1% | +3,314+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 51,466 | $7.27M | 0.1% | +492+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,285 | $7.26M | 0.1% | −129,078−47.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 41,572 | $7.00M | 0.1% | +8,482+25.6% | Added | History |
| ADBEAdobe Inc. | Stock | 18,906 | $6.92M | 0.1% | +580+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,859 | $6.79M | 0.1% | −4,423−12.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 164,371 | $6.52M | 0.1% | −32,452−16.5% | Reduced | – |
| DHRDanaher Corp | Stock | 25,565 | $6.48M | 0.1% | +747+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,755 | $6.46M | 0.1% | +1,635+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 62,695 | $6.41M | 0.1% | +1,077+1.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,891 | $6.36M | 0.1% | −346−0.9% | Reduced | – |
| MMM3M Co | Stock | 48,846 | $6.32M | 0.1% | +2,106+4.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 62,283 | $6.32M | 0.1% | 00.0% | Unchanged | – |
Options (2)
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 2022 (79)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,419 | $923.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,090 | $767.0K | <0.1% | – |
| CERNCERNER Corp | COM | 6,860 | $642.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 18,334 | $609.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 12,063 | $480.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,384 | $413.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,311 | $404.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 2,298 | $380.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 280 | $333.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,330 | $327.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,471 | $325.0K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,271 | $314.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,600 | $307.0K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,698 | $307.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 7,766 | $301.0K | <0.1% | History |
| PENPenumbra Inc | COM | 1,352 | $300.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,552 | $297.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 4,881 | $295.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,556 | $293.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 2,556 | $290.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,188 | $290.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 11,375 | $283.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,355 | $281.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,591 | $273.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,501 | $270.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 15,965 | $268.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,546 | $266.0K | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,577 | $262.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,729 | $262.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,077 | $258.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,507 | $252.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,094 | $248.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,693 | $247.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,900 | $240.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,427 | $237.0K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 9,401 | $236.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,683 | $236.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,219 | $233.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,425 | $230.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 5,597 | $227.0K | <0.1% | History |
| NWSANews Corp | CL A | 10,212 | $226.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,028 | $226.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 2,267 | $226.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,930 | $224.0K | <0.1% | History |
| NDSNNordson Corp | COM | 988 | $224.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,603 | $223.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,642 | $221.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 1,776 | $221.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,057 | $220.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,750 | $219.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $218.0K | <0.1% | – |
| WSOWatsco Inc | COM | 708 | $216.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,926 | $214.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,694 | $213.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,869 | $211.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,780 | $211.0K | <0.1% | – |
| SAIASaia Inc | COM | 859 | $209.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,139 | $207.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 5,122 | $207.0K | <0.1% | History |
| SONSonoco Products Co | COM | 3,291 | $206.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 3,963 | $206.0K | <0.1% | History |
| GNTXGentex Corp | COM | 7,012 | $205.0K | <0.1% | History |
| VVVValvoline Inc | COM | 6,494 | $205.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,923 | $204.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 1,768 | $202.0K | <0.1% | History |
| ENSEnerSys | COM | 2,694 | $201.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,098 | $201.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 20,983 | $194.0K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,200 | $184.0K | <0.1% | History |
| NXTCNextCure, Inc. | COM | 36,807 | $179.0K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 40,640 | $145.0K | <0.1% | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,600 | $144.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,376 | $142.0K | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 33,092 | $130.0K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 11,908 | $122.0K | <0.1% | History |
| VINCVincerx Pharma, Inc. | COM NEW | 29,087 | $116.0K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 20,534 | $110.0K | <0.1% | History |
| GANXGain Therapeutics, Inc. | COM | 25,064 | $103.0K | <0.1% | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 55,870 | $63.0K | <0.1% | – |