Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 890
- −1 vs. Q1 2023
- Portfolio value
- $6.17B
- +$346.7M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711,984 | $758.9M | 12.3% | −16,018−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352,254 | $602.7M | 9.8% | +8,837+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,254,616 | $511.0M | 8.3% | −888−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966,257 | $462.8M | 7.5% | −4,967−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,204,993 | $315.1M | 5.1% | +16,138+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163,456 | $283.6M | 4.6% | −12,961−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,412,958 | $149.9M | 2.4% | +42,604+3.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,038,798 | $148.9M | 2.4% | −48,657−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 725,712 | $135.9M | 2.2% | +8,974+1.3% | Added | – |
| AAPLApple Inc. | Stock | 666,630 | $129.3M | 2.1% | −27,728−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,099,823 | $109.6M | 1.8% | +21,633+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 780,010 | $95.6M | 1.6% | +36,496+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 277,749 | $94.6M | 1.5% | −4,067−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 319,853 | $70.4M | 1.1% | +10,987+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 186,277 | $63.5M | 1.0% | +7,114+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,372 | $58.0M | 0.9% | +13,178+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 357,351 | $54.2M | 0.9% | +31,702+9.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,947 | $37.4M | 0.6% | −24,697−3.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 504,552 | $36.6M | 0.6% | −21,815−4.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 859,881 | $35.7M | 0.6% | −9,381−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 284,080 | $34.4M | 0.6% | −11,523−3.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 222,026 | $31.3M | 0.5% | −649−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 238,844 | $31.1M | 0.5% | −30,740−11.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 174,292 | $30.3M | 0.5% | −291−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 71,408 | $30.2M | 0.5% | −998−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 150,154 | $24.9M | 0.4% | +209+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 168,916 | $24.6M | 0.4% | +775+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 497,441 | $24.3M | 0.4% | −1,010−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $24.3M | 0.4% | −2−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 58,224 | $22.9M | 0.4% | −2,602−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 182,166 | $21.8M | 0.4% | −528−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,132 | $21.7M | 0.4% | +22,375+8.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 87,564 | $21.2M | 0.3% | −330.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 292,442 | $20.6M | 0.3% | −2,705−0.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 229,908 | $19.9M | 0.3% | −1,221−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 303,693 | $19.9M | 0.3% | −12,437−3.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 121,051 | $19.5M | 0.3% | −3,069−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 388,944 | $19.2M | 0.3% | −47,632−10.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 150,041 | $17.3M | 0.3% | −1,480−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 90,422 | $16.7M | 0.3% | −2,811−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,823 | $16.4M | 0.3% | +146+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,091 | $16.0M | 0.3% | +178+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 115,021 | $15.5M | 0.3% | +624+0.5% | Added | History |
| CVXChevron Corp | Stock | 97,884 | $15.4M | 0.2% | +413+0.4% | Added | History |
| VVisa Inc. | Stock | 63,267 | $15.0M | 0.2% | −1,228−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 139,226 | $14.9M | 0.2% | −774−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 175,854 | $14.7M | 0.2% | −2,533−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,336 | $14.7M | 0.2% | +126+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 51,055 | $14.7M | 0.2% | +730+1.5% | Added | History |
| KOCoca Cola Co | Stock | 241,804 | $14.6M | 0.2% | −7,301−2.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 67,259 | $13.9M | 0.2% | −229−0.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 245,079 | $13.6M | 0.2% | +2,485+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 258,894 | $13.4M | 0.2% | −11,508−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,455 | $13.2M | 0.2% | −108−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,647 | $12.8M | 0.2% | −737−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,781 | $12.7M | 0.2% | +4,531+7.6% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 350,340 | $12.7M | 0.2% | +11,100+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,483 | $12.6M | 0.2% | −487−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 26,651 | $12.5M | 0.2% | +400+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 127,292 | $12.4M | 0.2% | −5,415−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,141 | $12.4M | 0.2% | −183−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,844 | $12.3M | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 62,998 | $12.1M | 0.2% | +306+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,620 | $12.1M | 0.2% | −1,241−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 44,455 | $11.6M | 0.2% | −25,720−36.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,260 | $11.4M | 0.2% | −1,022−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 335,699 | $11.3M | 0.2% | +4,343+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 101,709 | $11.1M | 0.2% | −1,257−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,738 | $10.8M | 0.2% | −6,269−8.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,850 | $10.6M | 0.2% | −10,517−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,283 | $10.5M | 0.2% | +12,020+23.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,234 | $10.2M | 0.2% | −654−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,952 | $9.50M | 0.2% | +11+0.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,840 | $9.42M | 0.2% | +58,641+51.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 106,002 | $9.39M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 16,957 | $9.13M | 0.1% | −332−1.9% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 377,242 | $9.03M | 0.1% | +81,560+27.6% | Added | – |
| PFEPfizer Inc | Stock | 244,415 | $8.97M | 0.1% | −6,217−2.5% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 694,102 | $8.90M | 0.1% | −53,525−7.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 77,080 | $8.73M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 157,764 | $8.58M | 0.1% | +26,086+19.8% | Added | – |
| ORCLOracle Corp | Stock | 71,643 | $8.53M | 0.1% | −2,917−3.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,019 | $8.50M | 0.1% | −1,027−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,190 | $8.45M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 17,109 | $8.37M | 0.1% | −541−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 129,154 | $8.26M | 0.1% | +49,997+63.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,423 | $8.14M | 0.1% | +230+0.3% | Added | – |
| RTXRTX Corp | Stock | 80,262 | $7.86M | 0.1% | −95−0.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 161,838 | $7.60M | 0.1% | +1,867+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,171 | $7.33M | 0.1% | +420+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,190 | $7.32M | 0.1% | −472−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 45,696 | $7.18M | 0.1% | −815−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 79,773 | $7.12M | 0.1% | −2,229−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,930 | $7.09M | 0.1% | −659−2.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 15,062 | $6.95M | 0.1% | −1,305−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 240,925 | $6.91M | 0.1% | −6,190−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 148,381 | $6.81M | 0.1% | −3,850−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 90,752 | $6.73M | 0.1% | +4,356+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,725 | $6.64M | 0.1% | −196−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,461 | $6.26M | 0.1% | −230−0.8% | Reduced | 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 | $294.1M | – |
Sold out since Q1 2023 (35)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 12,235 | $526.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,003 | $500.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,290 | $407.1K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 10,803 | $328.1K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,366 | $307.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 17,072 | $303.5K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,282 | $277.5K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,322 | $269.1K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,673 | $261.7K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,142 | $261.4K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 874 | $261.3K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,418 | $260.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,335 | $259.4K | <0.1% | History |
| WBSWebster Financial Corp | COM | 6,564 | $258.8K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 8,495 | $254.3K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 6,257 | $248.3K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 8,537 | $234.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 7,255 | $230.3K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,077 | $219.2K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,856 | $218.9K | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 8,995 | $215.9K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,678 | $214.6K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,586 | $213.9K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,965 | $206.8K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,420 | $206.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 642 | $204.8K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,111 | $204.4K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,117 | $203.5K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,860 | $203.5K | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 10,144 | $172.5K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 10,000 | $142.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,281 | $84.5K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 94,677 | $59.9K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 30,000 | $40.8K | <0.1% | History |
| AUDAudacy, Inc. | COM | 240,000 | $32.3K | <0.1% | History |