Veritable, L.P. — Q3 2017 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q3 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 761 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.24%	—	+31.37%
2	✓	Standard BioTools Inc.	Stock-Other	11.37%	—	-2.13%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.28%	—	+2.40%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	—	+2.37%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.05%	—	-3.55%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.76%	—	-0.52%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	-1.21%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	—	+31.74%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.91%	—	+1.22%
10	XLE	Ss Energy Select Sector	ETF-Other	1.80%	—	-0.74%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	—	+3.00%
12	✓	SPDR S&P Dividend ETF	ETF-Other	1.33%	—	-1.41%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	+6.27%
14	AAPL	Apple INC	Stock-Tech	0.89%	—	+0.01%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-1.34%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-1.12%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-1.69%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+21.27%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-0.86%
20	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-3.21%
21	CVX	Chevron CORP	Stock-Energy	0.58%	—	-2.11%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+5.25%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-4.73%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-1.56%
25	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.45%	—	-2.36%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	+0.02%
27	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	-1.48%
28	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	-4.81%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	-2.34%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	-0.73%
31	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-0.68%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	-8.78%
33	✓	Vanguard Energy ETF	ETF-Other	0.34%	—	-1.86%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	-2.43%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.33%	—	+41.51%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-1.94%
37	✓	Mastercard Incorporated	Stock-Other	0.33%	—	-7.07%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-0.95%
39	✓	DuPont de Nemours, Inc.	Stock-Other	0.33%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	-5.17%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+0.11%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	-7.97%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.28%	—	-0.44%
44	✓	Meta Platforms, Inc.	Stock-Other	0.27%	—	-0.64%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-0.12%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-0.96%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	+0.14%
48	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-4.17%
49	✓	Merck & Co., Inc.	Stock-Other	0.26%	—	+1.52%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	-0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q3 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	+4.2%	+31.37%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+31.74%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+21.27%	Add
4	OKE	Oneok INC	+0.1%	+995.25%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+41.51%	Add
6	EWZ	Ishares Msci Brazil ETF	0%	—	Unchanged
7	✓	AbbVie Inc.	0%	-1.76%	Trim
8	BMY	Bristol-myers Squibb Co	0%	-0.73%	Trim
9	BA	Boeing Co/the	0%	-0.32%	Trim
10	✓	iShares MSCI Emerging Markets ETF	0%	+377.39%	Add
11	VIOO	Vanguard S&p Small-cap 600 E	0%	+215.30%	Add
12	VO	Vanguard Mid-cap ETF	0%	+6.27%	Add
13	CVX	Chevron CORP	0%	-2.11%	Trim
14	VEA	Vanguard Ftse Developed ETF	0%	+5.25%	Add
15	✓	Meta Platforms, Inc.	0%	-0.64%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	+7.17%	Add
17	COP	Conocophillips	0%	+0.85%	Add
18	XLK	Ss Technology Select Sector	—	+0.02%	Add
19	✓	Mastercard Incorporated	—	-7.07%	Trim
20	VYM	Vanguard High Dvd Yield ETF	0%	+3.00%	Add
21	AAPL	Apple INC	0%	+0.01%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.12%	Trim
23	MSFT	Microsoft CORP	0%	-3.21%	Trim
24	IPG	Interpublic Group Of Cos INC	0%	-0.68%	Trim
25	IBM	Intl Business Machines CORP	0%	-8.47%	Trim
26	✓	Energy Transfer LP	0%	-1.40%	Trim
27	MO	Altria Group INC	-0.1%	-0.09%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-6.78%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-1.34%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	-0.74%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-5.40%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.37%	Add
33	VT	Vanguard Tot World Stk ETF	-0.1%	-46.84%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.1%	+1.22%	Add
35	✓	Alps Group Inc	-0.1%	-13.74%	Trim
36	PM	Philip Morris International	-0.1%	-4.81%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	+2.40%	Add
38	IWM	Ishares Russell 2000 ETF	-0.1%	-1.21%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.52%	Trim
40	✓	Standard BioTools Inc.	-0.9%	-2.13%	Trim
41	✓	DuPont de Nemours, Inc.	—	NEW	New buy
42	✓	Schneider Natl	—	NEW	New buy
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	✓	Oneok Partners LP	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy
49	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	EXIT	Sold out