Veritable, L.P. — Q1 2018 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 2018
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 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.82%	—	-24.34%
2	✓	Standard BioTools Inc.	Stock-Other	10.57%	—	-1.62%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.92%	—	+0.60%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.35%	—	+4.25%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.62%	—	+3.89%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.24%	—	+0.12%
7	XLE	Ss Energy Select Sector	ETF-Other	2.10%	—	-0.67%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.78%	—	+3.40%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.65%	—	+4.09%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	-22.54%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	—	-1.24%
12	✓	SPDR S&P Dividend ETF	ETF-Other	1.33%	—	+1.42%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	-0.42%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+0.52%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-1.65%
16	AAPL	Apple INC	Stock-Tech	0.87%	—	+1.82%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+4.80%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.49%
19	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-0.66%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-1.28%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+1.92%
22	CVX	Chevron CORP	Stock-Energy	0.50%	—	-1.16%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	-2.93%
24	✓	Blackrock Municipal Tgt Term T	Stock-Other	0.49%	—	+159.30%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-1.04%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	-0.20%
27	✓	Mastercard Incorporated	Stock-Other	0.43%	—	-3.23%
28	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.42%	—	-1.30%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+2.75%
30	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	-1.80%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+0.49%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	-0.90%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-0.37%
34	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	+2.93%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	-1.89%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-1.56%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	+1.56%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	-16.47%
39	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+1.31%
40	✓	DuPont de Nemours, Inc.	Stock-Other	0.30%	—	+0.81%
41	✓	Vanguard Energy ETF	ETF-Other	0.30%	—	-9.10%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	—	+0.41%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	-4.56%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-0.77%
45	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	-4.84%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.28%	—	-0.73%
47	INTC	Intel CORP	Stock-Tech	0.27%	—	-3.48%
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.27%	—	+7.17%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q1 2018, 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%	+4.25%	Add
2	✓	Standard BioTools Inc.	+0.4%	-1.62%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+3.89%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.60%	Add
5	✓	Blackrock Municipal Tgt Term T	+0.3%	+159.30%	Add
6	IWB	Ishares Russell 1000 ETF	+0.2%	+0.12%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+3.40%	Add
8	AMZN	Amazon.com INC	+0.1%	+2.75%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.66%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.80%	Add
11	✓	Mastercard Incorporated	+0.1%	-3.23%	Trim
12	IYR	Ishares US Real Estate ETF	+0.1%	+494.13%	Add
13	✓	Select Sector Spdr Tr Real Est	+0.1%	+119.61%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.24%	Trim
15	✓	SPDR S&P Dividend ETF	+0.1%	+1.42%	Add
16	CSCO	Cisco Systems INC	+0.1%	+1.31%	Add
17	BA	Boeing Co/the	0%	+9.66%	Add
18	EWZ	Ishares Msci Brazil ETF	0%	-0.73%	Trim
19	✓	Visa Inc.	0%	+8.54%	Add
20	ADBE	Adobe INC	0%	+8.42%	Add
21	JNJ	Johnson & Johnson	—	+1.92%	Add
22	MMM	3m Co	—	-4.50%	Trim
23	XLE	Ss Energy Select Sector	0%	-0.67%	Trim
24	WFC	Wells Fargo & Co	0%	+2.93%	Add
25	EPD	Enterprise Products Partners	0%	-1.80%	Trim
26	PM	Philip Morris International	0%	-4.84%	Trim
27	✓	DuPont de Nemours, Inc.	0%	+0.81%	Add
28	PEP	Pepsico INC	0%	-0.77%	Trim
29	MO	Altria Group INC	0%	-0.57%	Trim
30	CVX	Chevron CORP	0%	-1.16%	Trim
31	CMCSA	Comcast Corp-class A	0%	+1.56%	Add
32	WEP	Magellan Midstream Partners	0%	-1.43%	Trim
33	✓	Kinder Morgan, Inc.	0%	-5.24%	Trim
34	IWF	Ishares Russell 1000 Growth	0%	-18.49%	Trim
35	✓	Vanguard Energy ETF	0%	-9.10%	Trim
36	XOM	Exxon Mobil CORP	0%	-1.28%	Trim
37	IWO	Ishares Russell 2000 Growth	0%	-41.85%	Trim
38	✓	Alps Group Inc	-0.1%	-18.48%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-0.49%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.1%	-44.05%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.1%	-16.47%	Trim
42	✓	iShares 20+ Year Treasury Bond ETF	-0.1%	-95.34%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.3%	-22.54%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-24.34%	Trim
45	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
46	✓	Booking Holdings Inc.	—	NEW	New buy
47	BKNG	Booking Hldgs INC	—	EXIT	Sold out
48	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	Sold out
49	WP	Worldpay Inc-class A	—	NEW	New buy
50	✓	Vantiv INC	—	EXIT	Sold out