Veritable, L.P. — Q2 2018 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q2 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 792 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.25%	—	-4.45%
2	✓	Standard BioTools Inc.	Stock-Other	10.49%	—	-2.30%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.12%	—	+2.15%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.44%	—	+0.50%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.84%	—	+3.16%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.29%	—	+0.07%
7	XLE	Ss Energy Select Sector	ETF-Other	2.31%	—	-0.03%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	—	+0.33%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.63%	—	+0.12%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	—	-0.54%
11	✓	SPDR S&P Dividend ETF	ETF-Other	1.30%	—	-1.90%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	+8.01%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	+1.40%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-12.01%
15	AAPL	Apple INC	Stock-Tech	0.94%	—	+0.19%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+7.78%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+0.82%
18	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	-1.29%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-2.01%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-1.82%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-1.64%
22	CVX	Chevron CORP	Stock-Energy	0.52%	—	-3.20%
23	✓	Blackrock Municipal Tgt Term T	Stock-Other	0.49%	—	+1.90%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-0.10%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	+0.05%
26	✓	Mastercard Incorporated	Stock-Other	0.46%	—	-2.02%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-5.52%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	-2.36%
29	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.42%	—	-1.10%
30	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	-0.58%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	-1.76%
32	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-3.94%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-0.53%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+3.18%
35	✓	Vanguard Energy ETF	ETF-Other	0.32%	—	-4.04%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.31%	—	-1.02%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	—
38	✓	DuPont de Nemours, Inc.	Stock-Other	0.31%	—	-0.23%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	-1.58%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-3.59%
41	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+0.04%
42	✓	Meta Platforms, Inc.	Stock-Other	0.29%	—	+0.13%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	-0.72%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-0.07%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	—
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.28%	—	-6.22%
47	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-0.15%
48	✓	Alphabet Inc.	Stock-Other	0.28%	—	+0.69%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	-1.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.16%	Add
2	XLE	Ss Energy Select Sector	+0.2%	-0.03%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.15%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+8.01%	Add
5	IWM	Ishares Russell 2000 ETF	+0.1%	+0.33%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+0.50%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.78%	Add
8	AAPL	Apple INC	+0.1%	+0.19%	Add
9	AMZN	Amazon.com INC	+0.1%	-0.10%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.1%	+0.07%	Add
11	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+286.56%	Add
12	✓	Meta Platforms, Inc.	+0.1%	+0.13%	Add
13	XOM	Exxon Mobil CORP	0%	-1.82%	Trim
14	✓	Alps Group Inc	0%	+18.63%	Add
15	EPD	Enterprise Products Partners	0%	-0.58%	Trim
16	MSFT	Microsoft CORP	0%	-1.29%	Trim
17	✓	Mastercard Incorporated	0%	-2.02%	Trim
18	WEP	Magellan Midstream Partners	0%	+0.73%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	+182.11%	Add
20	VO	Vanguard Mid-cap ETF	0%	+1.40%	Add
21	CVX	Chevron CORP	0%	-3.20%	Trim
22	VNQ	Vanguard Real Estate ETF	0%	+3.18%	Add
23	✓	Alphabet Inc.	0%	+4.70%	Add
24	✓	Energy Transfer LP	0%	+3.29%	Add
25	✓	Vanguard Energy ETF	0%	-4.04%	Trim
26	XLK	Ss Technology Select Sector	0%	+0.05%	Add
27	IWR	Ishares Russell Mid-cap ETF	—	-0.54%	Trim
28	IWS	Ishares Russell Mid-cap Valu	0%	-50.14%	Trim
29	PG	Procter & Gamble Co/the	0%	-2.01%	Trim
30	PM	Philip Morris International	-0.1%	+2.87%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.59%	Trim
32	IWP	Ishares Russell Mid-cap Grow	-0.1%	-54.90%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.64%	Trim
34	BMY	Bristol-myers Squibb Co	-0.1%	-1.56%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.52%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.82%	Add
37	✓	Standard BioTools Inc.	-0.1%	-2.30%	Trim
38	EWZ	Ishares Msci Brazil ETF	-0.1%	—	Unchanged
39	EFA	Ishares Msci Eafe ETF	-0.3%	-12.01%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-4.45%	Trim
41	✓	Invesco Qqq Trust	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	✓	Broadcom Inc.	—	NEW	New buy
44	✓	Broadcom Inc.	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	✓	The Travelers Companies, Inc.	—	NEW	New buy
48	✓	Invesco Db Commodity Index Tra	—	NEW	New buy
49	✓	Powershares Db Cmdty Idx Tra	—	EXIT	Sold out
50	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy