Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 863
- +72 vs. Q3 2022
- Portfolio value
- $5.59B
- +$445.9M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747,634 | $668.3M | 12.0% | −29,653−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,336,376 | $513.4M | 9.2% | +26,731+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 973,915 | $431.2M | 7.7% | −21,080−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215,959 | $427.2M | 7.6% | −53,826−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,167,342 | $282.4M | 5.0% | +2,394+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,274,478 | $268.3M | 4.8% | +32,153+2.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,321,770 | $156.6M | 2.8% | +4,392+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,378,436 | $149.2M | 2.7% | −11,373−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 721,547 | $125.8M | 2.2% | −25,593−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,005,796 | $95.2M | 1.7% | +192,771+23.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 753,837 | $94.3M | 1.7% | −14,603−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 720,073 | $93.6M | 1.7% | +14,165+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 284,842 | $68.3M | 1.2% | −14,014−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304,278 | $62.0M | 1.1% | +4,312+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 177,845 | $54.9M | 1.0% | −158−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 326,110 | $49.4M | 0.9% | −1,805−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250,342 | $47.9M | 0.9% | +16,861+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981,368 | $41.2M | 0.7% | −56,281−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 579,001 | $38.0M | 0.7% | +14,844+2.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 225,672 | $31.3M | 0.6% | −897−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 859,296 | $30.0M | 0.5% | −10,075−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 165,178 | $29.2M | 0.5% | −2,646−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,673 | $25.7M | 0.5% | −1,170−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 283,722 | $25.2M | 0.5% | +14,210+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 285,908 | $24.0M | 0.4% | +56,531+24.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 514,151 | $23.6M | 0.4% | −14,867−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 173,390 | $23.3M | 0.4% | +3,862+2.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $23.0M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 306,799 | $21.6M | 0.4% | −2,999−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 60,372 | $21.0M | 0.4% | +715+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 432,939 | $20.2M | 0.4% | −959−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 124,928 | $20.2M | 0.4% | +1,016+0.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 231,129 | $19.5M | 0.3% | +3,130+1.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 89,478 | $19.2M | 0.3% | −1,783−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 101,962 | $18.4M | 0.3% | −5,817−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 125,460 | $18.2M | 0.3% | +19,160+18.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 205,866 | $18.2M | 0.3% | +28,823+16.3% | Added | History |
| CVXChevron Corp | Stock | 99,370 | $17.8M | 0.3% | −946−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 301,088 | $17.6M | 0.3% | +8,581+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 55,045 | $17.4M | 0.3% | −6,091−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 151,892 | $16.9M | 0.3% | −559−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 135,996 | $16.8M | 0.3% | +82,008+151.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 148,384 | $16.4M | 0.3% | +2,633+1.8% | Added | History |
| KOCoca Cola Co | Stock | 251,055 | $16.0M | 0.3% | +1,596+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 182,990 | $15.1M | 0.3% | +8,097+4.6% | Added | – |
| PFEPfizer Inc | Stock | 286,494 | $14.7M | 0.3% | −6,537−2.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,287 | $14.5M | 0.3% | −2,509−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 26,815 | $14.2M | 0.3% | +477+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,514 | $14.1M | 0.3% | +40,581+12.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 279,802 | $14.0M | 0.3% | +142,033+103.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,389 | $13.8M | 0.2% | +1,013+0.6% | Added | – |
| CBChubb Ltd | Stock | 62,373 | $13.8M | 0.2% | +321+0.5% | Added | History |
| VVisa Inc. | Stock | 64,891 | $13.5M | 0.2% | +4,577+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 50,791 | $13.4M | 0.2% | −1,628−3.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 239,829 | $13.2M | 0.2% | −2,600−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 128,536 | $13.0M | 0.2% | −1,287−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 271,688 | $12.9M | 0.2% | +5,228+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 115,941 | $12.7M | 0.2% | +87+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,885 | $12.4M | 0.2% | +2,271+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,947 | $12.0M | 0.2% | −40,000−20.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 67,488 | $11.5M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,481 | $11.4M | 0.2% | +12,408+19.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,264 | $11.4M | 0.2% | −1540.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,145 | $11.3M | 0.2% | −185−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,036 | $11.0M | 0.2% | +310+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,844 | $10.6M | 0.2% | +411+0.7% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 113,080 | $10.6M | 0.2% | +6,545+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 70,926 | $10.4M | 0.2% | +1,900+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,886 | $9.82M | 0.2% | −3,663−9.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 26,312 | $9.63M | 0.2% | +172+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,003 | $9.26M | 0.2% | −93−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 76,265 | $9.20M | 0.2% | −4,205−5.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,652 | $9.05M | 0.2% | −268−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 33,973 | $8.92M | 0.2% | +55+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 53,243 | $8.71M | 0.2% | +9,948+23.0% | Added | – |
| RTXRTX Corp | Stock | 80,366 | $8.11M | 0.1% | +612+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 27,315 | $8.05M | 0.1% | +4,739+21.0% | Added | History |
| BACBank of America Corp | Stock | 239,095 | $7.92M | 0.1% | +4,791+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,939 | $7.73M | 0.1% | +435+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 54,630 | $7.70M | 0.1% | +3,837+7.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 84,208 | $7.58M | 0.1% | +5,020+6.3% | Added | – |
| NEENextera Energy Inc | Stock | 88,170 | $7.37M | 0.1% | −6,314−6.7% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 159,971 | $7.33M | 0.1% | −427−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 160,984 | $7.24M | 0.1% | +21,320+15.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,892 | $7.10M | 0.1% | +399+3.2% | Added | History |
| DISWalt Disney Co | Stock | 81,664 | $7.09M | 0.1% | −5,205−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,684 | $7.09M | 0.1% | −502−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,210 | $6.90M | 0.1% | −190−0.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 54,621 | $6.62M | 0.1% | −2,940−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,896 | $6.54M | 0.1% | −20,605−11.8% | Reduced | – |
| ORCLOracle Corp | Stock | 78,855 | $6.45M | 0.1% | −1,896−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,458 | $6.45M | 0.1% | +404+0.9% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 747,627 | $6.41M | 0.1% | +362,883+94.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,611 | $6.38M | 0.1% | −280−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 62,827 | $6.23M | 0.1% | −4,342−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 25,915 | $6.21M | 0.1% | +3,872+17.6% | Added | History |
| NKENIKE, Inc. | Stock | 52,658 | $6.16M | 0.1% | −2,333−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,262 | $6.16M | 0.1% | +100.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,491 | $6.11M | 0.1% | −207−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,882 | $6.08M | 0.1% | +1,297+13.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $257.9M | – |
Sold out since Q3 2022 (42)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,090,034 | $11.6M | 0.2% | History |
| NADNuveen Quality Municipal Income Fund | COM | 780,045 | $8.58M | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,778 | $5.55M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 68,322 | $2.79M | 0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 147,968 | $2.32M | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,330 | $928.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 12,302 | $593.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 11,803 | $517.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,433 | $480.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,110 | $347.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 3,163 | $329.0K | <0.1% | History |
| EQTEQT Corp | Stock | 8,017 | $327.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 7,557 | $310.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,875 | $303.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,669 | $297.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,121 | $287.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,521 | $286.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,143 | $281.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,973 | $265.0K | <0.1% | History |
| YAlleghany Corp | COM | 316 | $265.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,773 | $258.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,911 | $256.0K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 3,675 | $243.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,543 | $242.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,789 | $238.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,716 | $222.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,686 | $218.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,589 | $216.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 8,614 | $212.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,381 | $206.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 565 | $205.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 16,892 | $175.0K | <0.1% | History |
| CNTXContext Therapeutics Inc. | COM | 110,249 | $122.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,517 | $86.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,258 | $82.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,027 | $70.0K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 10,000 | $66.0K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 10,000 | $65.0K | <0.1% | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 14,080 | $41.0K | <0.1% | History |
| CANGCango Inc. | ADS | 14,500 | $33.0K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM | 11,000 | $19.0K | <0.1% | History |
| Fednat Hldg Co31431B109 | COM | 30,000 | $3.00K | <0.1% | – |