Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 891
- +28 vs. Q4 2022
- Portfolio value
- $5.82B
- +$228.7M (+4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728,002 | $707.4M | 12.2% | −19,632−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343,417 | $552.3M | 9.5% | +7,041+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,255,504 | $472.2M | 8.1% | +39,545+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 971,224 | $445.2M | 7.6% | −2,691−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,188,855 | $297.4M | 5.1% | +21,513+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,176,417 | $265.0M | 4.6% | −98,061−7.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,087,455 | $146.0M | 2.5% | −234,315−10.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370,354 | $144.6M | 2.5% | −8,082−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 716,738 | $127.9M | 2.2% | −4,809−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 694,358 | $114.5M | 2.0% | −25,715−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,078,190 | $104.3M | 1.8% | +72,394+7.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 743,514 | $92.0M | 1.6% | −10,323−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 281,816 | $81.2M | 1.4% | −3,026−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 308,866 | $65.1M | 1.1% | +4,588+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 179,163 | $55.3M | 1.0% | +1,318+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250,194 | $51.1M | 0.9% | −148−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 325,649 | $48.4M | 0.8% | −461−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 835,644 | $37.7M | 0.6% | −145,724−14.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 526,367 | $37.6M | 0.6% | −52,634−9.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 869,262 | $33.0M | 0.6% | +9,966+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 295,603 | $30.7M | 0.5% | +11,881+4.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 222,675 | $30.5M | 0.5% | −2,997−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 269,584 | $27.8M | 0.5% | −16,324−5.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 174,583 | $26.4M | 0.5% | −32,090−15.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 498,451 | $24.2M | 0.4% | −15,700−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 149,945 | $23.2M | 0.4% | −15,233−9.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $22.8M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 60,826 | $22.1M | 0.4% | +454+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 168,141 | $21.9M | 0.4% | −5,249−3.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 316,130 | $21.4M | 0.4% | +9,331+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,576 | $21.3M | 0.4% | +3,637+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,757 | $20.2M | 0.3% | +117,810+74.1% | Added | – |
| NVDANVIDIA Corp | Stock | 72,406 | $20.1M | 0.3% | +1,480+2.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 87,597 | $19.9M | 0.3% | −1,881−2.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 231,129 | $19.6M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 182,694 | $19.0M | 0.3% | −23,172−11.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 295,147 | $18.9M | 0.3% | −5,941−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 124,120 | $18.8M | 0.3% | −1,340−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 114,397 | $18.2M | 0.3% | −10,531−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 93,233 | $17.0M | 0.3% | −8,729−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 151,521 | $16.1M | 0.3% | −371−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 97,471 | $15.9M | 0.3% | −1,899−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,677 | $15.5M | 0.3% | −2,368−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 249,105 | $15.5M | 0.3% | −1,950−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 140,000 | $15.4M | 0.3% | −8,384−5.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 178,387 | $14.8M | 0.3% | −4,603−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 70,175 | $14.6M | 0.3% | −65,821−48.4% | Reduced | History |
| VVisa Inc. | Stock | 64,495 | $14.5M | 0.2% | −396−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,913 | $14.1M | 0.2% | +280.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 270,402 | $14.1M | 0.2% | −1,286−0.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 242,594 | $13.5M | 0.2% | +2,765+1.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 158,384 | $13.1M | 0.2% | +995+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,563 | $13.0M | 0.2% | +748+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 132,707 | $12.9M | 0.2% | +4,171+3.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,210 | $12.9M | 0.2% | −935−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 67,488 | $12.6M | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 62,692 | $12.2M | 0.2% | +319+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,007 | $11.4M | 0.2% | −474−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,844 | $11.3M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 339,240 | $11.3M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,250 | $11.2M | 0.2% | −786−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,970 | $11.2M | 0.2% | −33−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 39,282 | $11.0M | 0.2% | −11,509−22.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 270,367 | $10.9M | 0.2% | −92,147−25.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,861 | $10.9M | 0.2% | −3,025−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 50,325 | $10.7M | 0.2% | +1,629+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 331,356 | $10.7M | 0.2% | −2,908−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 102,966 | $10.4M | 0.2% | −12,975−11.2% | Reduced | History |
| PFEPfizer Inc | Stock | 250,632 | $10.2M | 0.2% | −35,862−12.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,888 | $10.0M | 0.2% | +134,801+497.7% | Added | – |
| NFLXNetflix Inc | Stock | 28,324 | $9.79M | 0.2% | +1,009+3.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 77,080 | $9.03M | 0.2% | +815+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 26,251 | $9.02M | 0.2% | −61−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 106,002 | $8.98M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 17,289 | $8.59M | 0.1% | +350+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,046 | $8.42M | 0.1% | −1,606−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 82,002 | $8.21M | 0.1% | +338+0.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,193 | $8.19M | 0.1% | +3,985+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,263 | $8.14M | 0.1% | +35,552+226.3% | Added | – |
| AMGNAmgen Inc | Stock | 32,589 | $7.88M | 0.1% | −1,384−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 80,357 | $7.87M | 0.1% | −90.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,190 | $7.81M | 0.1% | +1,206+0.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 159,971 | $7.63M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,921 | $7.45M | 0.1% | +29+0.2% | Added | History |
| BACBank of America Corp | Stock | 247,115 | $7.07M | 0.1% | +8,020+3.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,678 | $7.04M | 0.1% | −148,124−52.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,941 | $7.02M | 0.1% | +59+0.5% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 295,682 | $6.99M | 0.1% | +295,682 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,662 | $6.95M | 0.1% | −1,548−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 74,560 | $6.93M | 0.1% | −4,295−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,511 | $6.86M | 0.1% | +1,053+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,831 | $6.85M | 0.1% | −431−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 52,166 | $6.84M | 0.1% | −2,464−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,650 | $6.80M | 0.1% | +233+1.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 341,901 | $6.76M | 0.1% | +38,473+12.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,231 | $6.69M | 0.1% | −1,665−1.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 54,501 | $6.68M | 0.1% | +1,843+3.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,751 | $6.68M | 0.1% | −860−2.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 86,396 | $6.66M | 0.1% | −1,774−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,380 | $6.60M | 0.1% | +553+0.9% | 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 | $271.6M | – |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 7,454 | $908.6K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,429 | $661.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 22,276 | $634.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,300 | $441.5K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,218 | $295.6K | <0.1% | History |
| STORStore Capital LLC | COM | 8,673 | $278.1K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,206 | $263.5K | <0.1% | History |
| VMIValmont Industries Inc | COM | 786 | $259.9K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 4,423 | $253.5K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,562 | $252.1K | <0.1% | History |
| RUNSunrun Inc. | COM | 10,273 | $246.8K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 770 | $246.7K | <0.1% | History |
| ASHAshland Inc. | COM | 2,194 | $235.9K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,502 | $230.8K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,626 | $229.5K | <0.1% | History |
| OZKBank OZK | COM | 5,714 | $228.9K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,220 | $213.5K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,629 | $213.1K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,823 | $211.2K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,835 | $207.8K | <0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 8,446 | $206.3K | <0.1% | History |
| IAAIAA, Inc. | COM | 5,136 | $205.4K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,000 | $205.2K | <0.1% | History |
| GGenpact LTD | SHS | 4,420 | $204.7K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 19,000 | $203.3K | <0.1% | History |
| VFCV F Corp | Stock | 7,304 | $201.7K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,369 | $201.6K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 10,312 | $195.7K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 10,069 | $192.5K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,528 | $137.7K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 12,514 | $136.8K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 12,469 | $83.5K | <0.1% | History |
| KGCKinross Gold Corp | COM | 10,000 | $40.9K | <0.1% | History |
| VIRXViracta Therapeutics, Inc. | COM | 24,836 | $36.3K | <0.1% | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 33,300 | $2.38K | <0.1% | History |