Veritable, L.P. — Q2 2017 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q2 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 765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.07%	—	+5.58%
2	✓	Standard BioTools Inc.	Stock-Other	12.25%	—	+0.66%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.38%	—	-0.77%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.81%	—	+4.26%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.32%	—	+2.57%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	—	+0.67%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.28%	—	+2.74%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.99%	—	-2.65%
9	XLE	Ss Energy Select Sector	ETF-Other	1.86%	—	+0.91%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	—	-1.68%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	+18.15%
12	✓	SPDR S&P Dividend ETF	ETF-Other	1.42%	—	-2.85%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	—	+4.49%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+0.10%
15	AAPL	Apple INC	Stock-Tech	0.91%	—	+4.43%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	-0.24%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+0.03%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-1.96%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-12.74%
20	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+5.65%
21	CVX	Chevron CORP	Stock-Energy	0.57%	—	-0.08%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	-0.10%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-2.45%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-2.18%
25	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.49%	—	-2.72%
26	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	+1.76%
27	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+1.64%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-0.95%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	-4.73%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-3.58%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+1.39%
32	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+0.81%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+54.35%
34	✓	Vanguard Energy ETF	ETF-Other	0.35%	—	+1.05%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+7.24%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+5.95%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-2.79%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	-3.33%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	-0.13%
40	✓	Mastercard Incorporated	Stock-Other	0.33%	—	+0.25%
41	✓	Alps Group Inc	Stock-Other	0.30%	—	+12.82%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	—	+0.30%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+5.36%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-0.08%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.28%	—	+0.08%
46	✓	Merck & Co., Inc.	Stock-Other	0.28%	—	+0.26%
47	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-3.82%
48	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+10.49%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	-3.71%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	-2.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+5.58%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+18.15%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	+54.35%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.26%	Add
5	PYPL	Paypal Holdings INC	+0.1%	+57.52%	Add
6	IWB	Ishares Russell 1000 ETF	0%	+2.57%	Add
7	MSFT	Microsoft CORP	0%	+5.65%	Add
8	UNH	Unitedhealth Group INC	0%	+18.15%	Add
9	✓	Alphabet Inc.	0%	+10.55%	Add
10	ACWX	Ishares Msci Acwi Ex US ETF	0%	+26.77%	Add
11	VO	Vanguard Mid-cap ETF	0%	+4.49%	Add
12	✓	Chubb Limited	0%	+10.12%	Add
13	AMZN	Amazon.com INC	0%	+5.36%	Add
14	✓	Meta Platforms, Inc.	0%	+10.15%	Add
15	✓	Alphabet Inc.	0%	+9.13%	Add
16	HD	Home Depot INC	0%	+10.49%	Add
17	MCD	Mcdonald's CORP	0%	+2.06%	Add
18	VYMI	Vanguard Int High Dvd Yld In	0%	+319.45%	Add
19	EL	Estee Lauder Companies-cl A	0%	+195.33%	Add
20	BCRUSD	Cr Bard INC	0%	+92.10%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+2.74%	Add
22	JPM	Jpmorgan Chase & Co	0%	+7.24%	Add
23	✓	Visa Inc.	0%	+14.76%	Add
24	PEP	Pepsico INC	0%	+5.95%	Add
25	CVS	Cvs Health CORP	0%	+37.61%	Add
26	CLRUSD	Continental Resources Inc/ok	0%	+807.02%	Add
27	AAPL	Apple INC	0%	+4.43%	Add
28	MMM	3m Co	0%	+4.21%	Add
29	JNJ	Johnson & Johnson	0%	-1.96%	Trim
30	IWN	Ishares Russell 2000 Value E	0%	-19.30%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-4.09%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.71%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-3.72%	Trim
34	✓	AT & T, Inc. New	-0.1%	-2.48%	Trim
35	✓	Vanguard Energy ETF	-0.1%	+1.05%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.67%	Add
37	SLB	Slb LTD	-0.1%	-5.91%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	+0.10%	Add
39	✓	SPDR S&P Dividend ETF	-0.1%	-2.85%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-12.74%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.1%	-0.77%	Trim
42	XLE	Ss Energy Select Sector	-0.2%	+0.91%	Add
43	✓	Standard BioTools Inc.	-0.3%	+0.66%	Add
44	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
45	✓	Energy Transfer LP	—	EXIT	Sold out
46	✓	Energy Transfer LP	—	NEW	New buy
47	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	Sold out
48	AABAUSD	Altaba INC	—	NEW	New buy
49	✓	Extra Space Storage INC	—	NEW	New buy
50	✓	Yahoo INC	—	EXIT	Sold out