Veritable, L.P. — Q1 2017 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.49%	—	-6.89%
2	✓	Standard BioTools Inc.	Stock-Other	12.50%	—	-2.51%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.51%	—	+8.45%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.72%	—	+11.03%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.28%	—	-0.94%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.99%	—	+2.11%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.26%	—	-1.77%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.08%	—	-0.73%
9	XLE	Ss Energy Select Sector	ETF-Other	2.07%	—	-1.20%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.61%	—	-2.62%
11	✓	SPDR S&P Dividend ETF	ETF-Other	1.51%	—	-2.47%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	-13.65%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-0.20%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	+1.68%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-0.42%
16	AAPL	Apple INC	Stock-Tech	0.90%	—	+0.73%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+0.04%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-10.48%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-1.26%
20	CVX	Chevron CORP	Stock-Energy	0.62%	—	-0.51%
21	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+1.96%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+100.18%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	-4.72%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-6.84%
25	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.52%	—	-8.53%
26	EPD	Enterprise Products Partners	Stock-Energy	0.48%	—	-0.17%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+0.05%
28	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-3.16%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	-3.89%
30	✓	Vanguard Energy ETF	ETF-Other	0.40%	—	-0.98%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-33.10%
32	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-3.83%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+103.59%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-8.62%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	-6.25%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	+1.97%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-1.17%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-2.10%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	+0.08%
40	✓	Mastercard Incorporated	Stock-Other	0.32%	—	-2.69%
41	✓	AT & T, Inc. New	Stock-Other	0.32%	—	+0.84%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.32%	—	+2.81%
43	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+0.00%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	—	+0.28%
45	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-1.31%
46	✓	Alps Group Inc	Stock-Other	0.29%	—	-0.34%
47	✓	Merck & Co., Inc.	Stock-Other	0.29%	—	+1.68%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-1.17%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.29%	—	-0.68%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	-2.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.6%	+8.45%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+11.03%	Add
3	AAPL	Apple INC	+0.2%	+0.73%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.11%	Add
5	IWB	Ishares Russell 1000 ETF	+0.1%	-0.94%	Trim
6	PM	Philip Morris International	+0.1%	-3.16%	Trim
7	VO	Vanguard Mid-cap ETF	0%	+1.68%	Add
8	PG	Procter & Gamble Co/the	0%	-0.20%	Trim
9	✓	Meta Platforms, Inc.	0%	+0.85%	Add
10	✓	Vanguard Scottsdale Fds	0%	+215.23%	Add
11	IWR	Ishares Russell Mid-cap ETF	0%	-0.73%	Trim
12	JNJ	Johnson & Johnson	0%	-1.26%	Trim
13	XLK	Ss Technology Select Sector	0%	+0.05%	Add
14	AMZN	Amazon.com INC	0%	-1.27%	Trim
15	BAM	Brookfield Asset Management Ltd.	0%	+81.43%	Add
16	CMCSA	Comcast Corp-class A	0%	+103.59%	Add
17	ABT	Abbott Laboratories	0%	+8.51%	Add
18	MSFT	Microsoft CORP	0%	+1.96%	Add
19	CSCO	Cisco Systems INC	0%	-1.31%	Trim
20	VGK	Vanguard Ftse Europe ETF	0%	+3.03%	Add
21	DIS	Walt Disney Co/the	0%	+2.57%	Add
22	✓	Merck & Co., Inc.	0%	+1.68%	Add
23	UNUSD	Unilever N V -ny Shares	0%	-4.03%	Trim
24	F	Ford Motor Co	0%	+40.65%	Add
25	ORCL	Oracle CORP	0%	-1.47%	Trim
26	XLY	Ss Consumer Disc Select Sect	0%	+0.28%	Add
27	TGT	Target CORP	0%	-5.36%	Trim
28	✓	Spdr Ser Tr Dow Jones Reit	0%	-26.19%	Trim
29	GILD	Gilead Sciences INC	0%	-15.59%	Trim
30	✓	Hess CORP	0%	+5.87%	Add
31	VNQ	Vanguard Real Estate ETF	0%	-8.23%	Trim
32	VB	Vanguard Small-cap ETF	0%	-8.62%	Trim
33	MUB	Ishares National Muni Bond E	0%	-4.72%	Trim
34	✓	Vanguard Energy ETF	-0.1%	-0.98%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-31.10%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.48%	Trim
37	CVX	Chevron CORP	-0.1%	-0.51%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-0.42%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-13.65%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-33.10%	Trim
41	✓	Standard BioTools Inc.	-0.2%	-2.51%	Trim
42	XLE	Ss Energy Select Sector	-0.3%	-1.20%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-6.89%	Trim
44	✓	Vanguard S&P 500 ETF	—	NEW	New buy
45	✓	GGP Inc	—	NEW	New buy
46	✓	Wabco Holdings	—	NEW	New buy
47	✓	Enbridge Inc.	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	St Jude Med INC	—	EXIT	Sold out
50	✓	Xylem Inc.	—	EXIT	Sold out