Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 0
- −890 vs. Q2 2023
- Portfolio value
- $0
- −$6.17B (−100.0%) vs. Q2 2023
This filing reports no long positions.
Sold out since Q2 2023 (890)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 890 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711,984 | $758.9M | 12.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352,254 | $602.7M | 9.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,254,616 | $511.0M | 8.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966,257 | $462.8M | 7.5% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,204,993 | $315.1M | 5.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163,456 | $283.6M | 4.6% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,412,958 | $149.9M | 2.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,038,798 | $148.9M | 2.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 725,712 | $135.9M | 2.2% | – |
| AAPLApple Inc. | Stock | 666,630 | $129.3M | 2.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,099,823 | $109.6M | 1.8% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 780,010 | $95.6M | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 277,749 | $94.6M | 1.5% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 319,853 | $70.4M | 1.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 186,277 | $63.5M | 1.0% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,372 | $58.0M | 0.9% | – |
| PGProcter & Gamble Co | Stock | 357,351 | $54.2M | 0.9% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,947 | $37.4M | 0.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 504,552 | $36.6M | 0.6% | – |
| CMCSAComcast Corp | Stock | 859,881 | $35.7M | 0.6% | History |
| GOOGAlphabet Inc. | Stock | 284,080 | $34.4M | 0.6% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 222,026 | $31.3M | 0.5% | – |
| AMZNAmazon Com Inc | Stock | 238,844 | $31.1M | 0.5% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 174,292 | $30.3M | 0.5% | – |
| NVDANVIDIA Corp | Stock | 71,408 | $30.2M | 0.5% | History |
| JNJJohnson & Johnson | Stock | 150,154 | $24.9M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 168,916 | $24.6M | 0.4% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 497,441 | $24.3M | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $24.3M | 0.4% | History |
| MAMastercard Inc | Stock | 58,224 | $22.9M | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 182,166 | $21.8M | 0.4% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,132 | $21.7M | 0.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 87,564 | $21.2M | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 292,442 | $20.6M | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 229,908 | $19.9M | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 303,693 | $19.9M | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 121,051 | $19.5M | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 388,944 | $19.2M | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 150,041 | $17.3M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 90,422 | $16.7M | 0.3% | History |
| HDHome Depot, Inc. | Stock | 52,823 | $16.4M | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,091 | $16.0M | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 115,021 | $15.5M | 0.3% | History |
| CVXChevron Corp | Stock | 97,884 | $15.4M | 0.2% | History |
| VVisa Inc. | Stock | 63,267 | $15.0M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 139,226 | $14.9M | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 175,854 | $14.7M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,336 | $14.7M | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 51,055 | $14.7M | 0.2% | History |
| KOCoca Cola Co | Stock | 241,804 | $14.6M | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 67,259 | $13.9M | 0.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 245,079 | $13.6M | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 258,894 | $13.4M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 27,455 | $13.2M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,647 | $12.8M | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,781 | $12.7M | 0.2% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 350,340 | $12.7M | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,483 | $12.6M | 0.2% | – |
| LLYEli Lilly & Co | Stock | 26,651 | $12.5M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 127,292 | $12.4M | 0.2% | History |
| NFLXNetflix Inc | Stock | 28,141 | $12.4M | 0.2% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,844 | $12.3M | 0.2% | – |
| CBChubb Ltd | Stock | 62,998 | $12.1M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,620 | $12.1M | 0.2% | – |
| TSLATesla, Inc. | Stock | 44,455 | $11.6M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 38,260 | $11.4M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 335,699 | $11.3M | 0.2% | – |
| ABTAbbott Laboratories | Stock | 101,709 | $11.1M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,738 | $10.8M | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,850 | $10.6M | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,283 | $10.5M | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,234 | $10.2M | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 10,952 | $9.50M | 0.2% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,840 | $9.42M | 0.2% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 106,002 | $9.39M | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 16,957 | $9.13M | 0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 377,242 | $9.03M | 0.1% | – |
| PFEPfizer Inc | Stock | 244,415 | $8.97M | 0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 694,102 | $8.90M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 77,080 | $8.73M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 157,764 | $8.58M | 0.1% | – |
| ORCLOracle Corp | Stock | 71,643 | $8.53M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,019 | $8.50M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,190 | $8.45M | 0.1% | – |
| ADBEAdobe Inc. | Stock | 17,109 | $8.37M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 129,154 | $8.26M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,423 | $8.14M | 0.1% | – |
| RTXRTX Corp | Stock | 80,262 | $7.86M | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 161,838 | $7.60M | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,171 | $7.33M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,190 | $7.32M | 0.1% | – |
| WMTWalmart Inc. | Stock | 45,696 | $7.18M | 0.1% | History |
| DISWalt Disney Co | Stock | 79,773 | $7.12M | 0.1% | History |
| AMGNAmgen Inc | Stock | 31,930 | $7.09M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 15,062 | $6.95M | 0.1% | History |
| BACBank of America Corp | Stock | 240,925 | $6.91M | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 148,381 | $6.81M | 0.1% | – |
| NEENextera Energy Inc | Stock | 90,752 | $6.73M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,725 | $6.64M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 28,461 | $6.26M | 0.1% | History |