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Veritable, L.P.

SEC CIK
0001300311
Latest filing
Nov 14, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
791
−114 vs. Q2 2022
Portfolio value
$5.15B
−$396.6M (−7.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Veritable, L.P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,777,287$634.8M12.3%−86,252−4.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,309,645$469.7M9.1%+4640.0%Added–
Vanguard S&P 500 ETF922908363ETF1,269,785$416.9M8.1%+46,954+3.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF994,995$399.6M7.8%−15,725−1.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,164,948$255.4M5.0%−14,375−1.2%Reduced–
iShares Tr464287622RUS 1000 ETF1,242,325$245.1M4.8%+38,474+3.2%Added–
iShares Russell Midcap ETF464287499ETF2,317,378$144.0M2.8%+44,206+1.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,389,809$131.9M2.6%+69,069+5.2%Added–
iShares Russell 2000 ETF464287655ETF747,140$123.2M2.4%−18,035−2.4%Reduced–
AAPLApple Inc.Stock705,908$97.6M1.9%−45,371−6.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV768,440$85.7M1.7%+56,414+7.9%Added–
iShares Core S&P Small Cap ETF464287804ETF813,025$70.9M1.4%+96,244+13.4%Added–
MSFTMicrosoft CorpStock298,856$69.6M1.4%−23,409−7.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF299,966$56.4M1.1%+7,675+2.6%Added–
BRK.BBerkshire Hathaway IncStock178,003$47.5M0.9%−14,810−7.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF233,481$41.9M0.8%+1,062+0.5%Added–
PGProcter & Gamble CoStock327,915$41.4M0.8%−784−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,037,649$37.7M0.7%+556,489+115.7%Added–
iShares MSCI Eafe ETF464287465ETF564,157$31.6M0.6%+38,628+7.4%Added–
iShares Tr464287630RUS 2000 VAL ETF226,569$29.2M0.6%+31,920+16.4%Added–
JNJJohnson & JohnsonStock167,824$27.4M0.5%−2,581−1.5%ReducedHistory
AMZNAmazon Com IncStock229,377$25.9M0.5%−28,260−11.0%ReducedHistory
GOOGAlphabet Inc.Stock269,512$25.9M0.5%−27,868−9.4%ReducedConverted for a 20-for-1 splitHistory
CMCSAComcast CorpStock869,371$25.5M0.5%−24,389−2.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF207,843$24.7M0.5%−417−0.2%Reduced–
iShares Tr464288877EAFE VALUE ETF529,018$20.4M0.4%+199,281+60.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF309,798$20.3M0.4%−6,805−2.1%Reduced–
BRK.ABerkshire Hathaway IncCL A49$19.9M0.4%−4−7.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF91,261$18.9M0.4%+26,354+40.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF433,898$18.6M0.4%+7,202+1.7%Added–
iShares Tr464287739U.S. REAL ES ETF227,999$18.6M0.4%−465−0.2%Reduced–
JPMJPMorgan Chase & CoStock169,528$17.7M0.3%−9,110−5.1%ReducedHistory
PEPPepsiCo IncStock107,779$17.6M0.3%−1,129−1.0%ReducedHistory
MAMastercard IncStock59,657$17.0M0.3%−12,735−17.6%ReducedHistory
GOOGLAlphabet Inc.Stock177,043$16.9M0.3%−21,917−11.0%ReducedConverted for a 20-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF292,507$16.9M0.3%+8,101+2.8%Added–
HDHome Depot, Inc.Stock61,136$16.9M0.3%−3,477−5.4%ReducedHistory
ABBVAbbVie Inc.Stock123,912$16.6M0.3%−33,266−21.2%ReducedHistory
CVXChevron CorpStock100,316$14.4M0.3%−4,183−4.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF139,796$14.3M0.3%−120,730−46.3%Reduced–
TSLATesla, Inc.Stock53,988$14.3M0.3%+3,507+6.9%AddedConverted for a 3-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF174,893$14.0M0.3%+420+0.2%Added–
KOCoca Cola CoStock249,459$14.0M0.3%−3,304−1.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF106,300$13.7M0.3%−200−0.2%Reduced–
UNHUnitedHealth Group IncStock26,338$13.3M0.3%−6,729−20.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF198,947$13.2M0.3%+41,440+26.3%Added–
MRKMerck & Co., Inc.Stock152,451$13.1M0.3%−10,206−6.3%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF242,429$13.0M0.3%+480.0%Added–
PFEPfizer IncStock293,031$12.8M0.2%−18,333−5.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM145,751$12.7M0.2%−11,764−7.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,330$12.4M0.2%+82+0.1%Added–
MCDMcDonalds CorpStock52,419$12.1M0.2%+331+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF321,933$11.7M0.2%+10,393+3.3%Added–
iShares Russell 1000 Growth ETF464287614ETF55,614$11.7M0.2%−2,330−4.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD242,486$11.7M0.2%+38,853+19.1%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,090,034$11.6M0.2%−860,379−44.1%ReducedHistory
CBChubb LtdStock62,052$11.3M0.2%−1,337−2.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF156,376$11.3M0.2%−2,655−1.7%Reduced–
ABTAbbott LaboratoriesStock115,854$11.2M0.2%−6,705−5.5%ReducedHistory
iShares S&P 100 ETF464287101ETF67,488$11.0M0.2%+63+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF40,549$10.8M0.2%+1,955+5.1%Added–
PMPhilip Morris International Inc.Stock129,823$10.8M0.2%−23,717−15.4%ReducedHistory
VVisa Inc.Stock60,314$10.7M0.2%−5,913−8.9%ReducedHistory
CSCOCisco Systems, Inc.Stock266,460$10.7M0.2%−993−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF59,726$10.2M0.2%−2,192−3.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF334,418$10.2M0.2%+430+0.1%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX60,433$9.87M0.2%+31,440+108.4%Added–
SPDR Series Trust78468R796ST STR SP500FF106,535$9.29M0.2%−20,433−16.1%Reduced–
Vanguard Information Technology ETF92204A702ETF29,096$8.94M0.2%+26,495+1,018.6%Added–
iShares Select Dividend ETF464287168ETF80,470$8.63M0.2%−118−0.1%Reduced–
NADNuveen Quality Municipal Income FundCOM780,045$8.58M0.2%−117,873−13.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF63,073$8.58M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock26,140$8.45M0.2%+48+0.2%AddedHistory
NVDANVIDIA CorpStock69,026$8.38M0.2%−11,895−14.7%ReducedHistory
DISWalt Disney CoStock86,869$8.19M0.2%−6,491−7.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,920$8.11M0.2%+120.0%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF152,797$7.95M0.2%−807−0.5%Reduced–
COSTCostco Wholesale CorpStock16,504$7.79M0.2%+259+1.6%AddedHistory
AMGNAmgen IncStock33,918$7.64M0.1%−2,148−6.0%ReducedHistory
NEENextera Energy IncStock94,484$7.41M0.1%−340.0%ReducedHistory
METAMeta Platforms, Inc.Stock54,269$7.36M0.1%−1,421−2.6%ReducedHistory
SGSweetgreen, Inc.COM CL A384,744$7.12M0.1%+384,744NewHistory
BACBank of America CorpStock234,304$7.08M0.1%−7,496−3.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF79,188$6.96M0.1%+65,752+489.4%Added–
ADPAutomatic Data Processing IncStock30,186$6.83M0.1%−569−1.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF174,501$6.73M0.1%+10,130+6.2%Added–
iShares Tr464288372GLB INFRASTR ETF160,398$6.71M0.1%−12,318−7.1%Reduced–
DHRDanaher CorpStock25,516$6.59M0.1%−49−0.2%ReducedHistory
RTXRTX CorpStock79,754$6.53M0.1%+373+0.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX43,295$6.43M0.1%+4,935+12.9%Added–
TMOThermo Fisher Scientific Inc.Stock12,493$6.34M0.1%−1,126−8.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF137,769$6.11M0.1%−7,516−5.2%Reduced–
IBMInternational Business Machines CorpStock50,793$6.04M0.1%−673−1.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF36,891$6.03M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139,664$5.86M0.1%+1,520+1.1%Added–
Vanguard Energy ETF92204A306ETF57,561$5.85M0.1%00.0%Unchanged–
WMTWalmart Inc.Stock45,054$5.84M0.1%+2,053+4.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF70,400$5.83M0.1%+90.0%Added–
UNPUnion Pacific CorpStock29,698$5.79M0.1%−2,161−6.8%ReducedHistory
TXNTexas Instruments IncStock37,252$5.77M0.1%−1,172−3.1%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Veritable, L.P. in Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.93M–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$987.0K

Sold out since Q2 2022 (149)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Veritable, L.P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BBNBlackRock Taxable Municipal Bond TrustSHS179,000$3.43M0.1%History
BABAAlibaba Group Holding LtdADR26,520$3.02M0.1%History
ProShares Tr74347B425SHORT S&P 500 NE128,371$2.12M<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,338$1.29M<0.1%–
GSKGSK plcSPONSORED ADR24,481$1.07M<0.1%History
SAFMSanderson Farms IncCOM3,229$696.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200026,500$690.0K<0.1%–
DXCDXC Technology CoStock20,870$633.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS24,004$628.0K<0.1%–
TTWOTake Two Interactive Software IncCOM5,111$626.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,392$556.0K<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS15,039$544.0K<0.1%–
RNRRenaissancere Holdings LtdCOM3,305$517.0K<0.1%History
WBTWelbilt, Inc.COM21,536$513.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock7,675$507.0K<0.1%History
TRUTransUnionCOM5,725$458.0K<0.1%History
GILGildan Activewear Inc.Stock15,500$446.0K<0.1%History
PNWPinnacle West Capital CorpCOM5,936$434.0K<0.1%History
DOXAmdocs LtdSHS5,161$430.0K<0.1%History
ACIWAci Worldwide, Inc.Stock15,197$393.0K<0.1%History
STGWStagwell IncCOM CL A71,001$386.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM17,301$383.0K<0.1%History
PRGOPERRIGO Co plcSHS9,333$379.0K<0.1%History
HASHasbro, Inc.COM4,600$377.0K<0.1%History
CDKCDK Global, Inc.COM6,693$367.0K<0.1%History
WDAYWorkday, Inc.CL A2,593$362.0K<0.1%History
VMWVmware LLCCL A COM3,099$353.0K<0.1%History
LADLithia Motors IncCOM1,272$350.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,758$349.0K<0.1%History
CCJCameco CorpStock16,265$342.0K<0.1%History
DHXDhi Group, Inc.COM67,461$335.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A12,302$323.0K<0.1%History
OGNOrganon & Co.Stock9,508$321.0K<0.1%History
EVAEnviva, LLCCOM5,579$319.0K<0.1%History
HELEHelen of Troy LtdStock1,940$315.0K<0.1%History
CTOCTO Realty Growth, Inc.COM5,064$310.0K<0.1%History
SYFSynchrony FinancialCOM10,898$301.0K<0.1%History
ARMKAramarkCOM9,807$300.0K<0.1%History
ANETArista Networks, Inc.COM3,204$300.0K<0.1%History
DELLDell Technologies Inc.Stock6,464$299.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,183$287.0K<0.1%History
CSGPCostar Group, Inc.COM4,747$287.0K<0.1%History
LVSLas Vegas Sands CorpCOM8,379$281.0K<0.1%History
AZTAAzenta, Inc.COM3,883$280.0K<0.1%History
DITAmcon Distributing CoCOM NEW1,700$277.0K<0.1%History
MTCHMatch Group, Inc.COM3,915$273.0K<0.1%History
WSMWilliams Sonoma IncCOM2,463$273.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM23,128$259.0K<0.1%History
AAAlcoa CorpStock5,658$258.0K<0.1%History
CVICVR Energy IncCOM7,715$258.0K<0.1%History
SCPLSciPlay CorpCL A18,500$258.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD8,579$250.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,542$248.0K<0.1%History
HLITHarmonic Inc.COM28,181$244.0K<0.1%History
CNICanadian National Railway CoStock2,137$240.0K<0.1%History
PPCPilgrims Pride CorpStock7,669$240.0K<0.1%History
ARESAres Management CorpCL A COM STK4,215$240.0K<0.1%History
UHSUniversal Health Services IncCL B2,366$238.0K<0.1%History
TREXTrex Co IncCOM4,349$237.0K<0.1%History
LGLLGL Group IncCOM18,043$234.0K<0.1%History
SEESealed Air CorpCOM3,946$228.0K<0.1%History
VEEVVeeva Systems IncStock1,144$227.0K<0.1%History
SHOPShopify Inc.Stock7,250$226.0K<0.1%History
SPLKSplunk IncCOM2,555$226.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,835$226.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,753$225.0K<0.1%History
TFXTeleflex IncCOM911$224.0K<0.1%History
XRAYDentsply Sirona Inc.Stock6,206$222.0K<0.1%History
HQYHealthequity, Inc.COM3,620$222.0K<0.1%History
Global X FDS37954Y228CLEANTECH ETF16,114$220.0K<0.1%–
EMNEastman Chemical CoStock2,442$219.0K<0.1%History
iShares Inc464286509MSCI CDA ETF6,493$219.0K<0.1%–
UDRUDR, Inc.COM4,683$216.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF4,785$215.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM985$215.0K<0.1%History
CRMDCorMedix Inc.COM53,550$215.0K<0.1%History
LEGLeggett & Platt IncStock6,203$214.0K<0.1%History
BCOBrinks CoCOM3,516$213.0K<0.1%History
SCSSteelcase IncCL A19,891$213.0K<0.1%History
SLFSun Life Financial IncCOM4,602$211.0K<0.1%History
ABBNYABB LtdSPONSORED ADR7,853$210.0K<0.1%History
SREVConcentrix Srev, Inc.COM142,665$210.0K<0.1%History
SNYSanofiSPONSORED ADR4,166$208.0K<0.1%History
MCBMetropolitan Bank Holding Corp.COM2,994$208.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,943$207.0K<0.1%–
PEverpure, Inc.CL A8,067$207.0K<0.1%History
PFGCPerformance Food Group CoCOM4,483$206.0K<0.1%History
Townebank Portsmouth Va89214P109COM7,581$206.0K<0.1%–
VRRMVerra Mobility CorpCL A COM STK13,096$206.0K<0.1%History
ENZBEnzo Biochem IncCOM99,675$206.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM3,040$206.0K<0.1%History
SIVBSVB Financial GroupCOM518$205.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC3,930$204.0K<0.1%–
CTLTCatalent, Inc.COM1,897$204.0K<0.1%History
iShares Tr46435U366SELF DRIVNG EV5,517$203.0K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG5,696$203.0K<0.1%History
UTHRUnited Therapeutics CorpCOM858$202.0K<0.1%History
THRMGentherm IncCOM3,243$202.0K<0.1%History
GRMNGarmin LtdSHS2,055$202.0K<0.1%History
IDAIdacorp IncCOM1,897$201.0K<0.1%History