Veritable, L.P. — Q3 2018 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q3 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 814 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.16%	—	-2.85%
2	✓	Standard BioTools Inc.	Stock-Other	10.36%	—	-0.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.28%	—	-0.10%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.55%	—	-0.41%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.83%	—	+1.11%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.31%	—	-0.84%
7	XLE	Ss Energy Select Sector	ETF-Other	2.19%	—	-0.52%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	—	-0.09%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	—	-0.72%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.36%	—	-1.57%
11	✓	SPDR S&P Dividend ETF	ETF-Other	1.31%	—	-0.21%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	+0.31%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	-1.19%
14	AAPL	Apple INC	Stock-Tech	1.10%	—	+0.23%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-8.65%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-0.15%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-0.96%
18	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-1.41%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-1.74%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+0.37%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-2.18%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+0.09%
23	✓	Mastercard Incorporated	Stock-Other	0.48%	—	-2.43%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	+0.09%
25	CVX	Chevron CORP	Stock-Energy	0.48%	—	-0.75%
26	✓	Blackrock Municipal Tgt Term T	Stock-Other	0.45%	—	-0.35%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+0.54%
28	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.41%	—	-0.41%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-8.57%
30	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	-8.08%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+0.64%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	—
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.33%	—	-3.67%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+8.52%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.33%	—	+1637.50%
36	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	-0.34%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.31%	—	-1.17%
38	✓	Vanguard Energy ETF	ETF-Other	0.31%	—	-0.52%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	-2.94%
41	✓	Alphabet Inc.	Stock-Other	0.29%	—	+1.91%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	+1.32%
43	✓	DuPont de Nemours, Inc.	Stock-Other	0.28%	—	-1.18%
44	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-0.03%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-11.16%
46	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	-9.38%
47	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-1.36%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-3.35%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-4.27%
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 Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+0.3%	+1637.50%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.10%	Trim
3	AAPL	Apple INC	+0.2%	+0.23%	Add
4	VOO	Vanguard S&p 500 ETF	+0.1%	-0.41%	Trim
5	MSFT	Microsoft CORP	+0.1%	-1.41%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.96%	Trim
7	AMZN	Amazon.com INC	+0.1%	+0.09%	Add
8	VEU	Vanguard Ftse All-world Ex-u	0%	+33.72%	Add
9	JNJ	Johnson & Johnson	0%	-2.18%	Trim
10	PFE	Pfizer INC	0%	-1.36%	Trim
11	VB	Vanguard Small-cap ETF	0%	+8.52%	Add
12	ABT	Abbott Laboratories	0%	+2.06%	Add
13	BMY	Bristol-myers Squibb Co	0%	+1.32%	Add
14	WMB	Williams Cos INC	0%	+237.69%	Add
15	IWB	Ishares Russell 1000 ETF	0%	-0.84%	Trim
16	✓	Mastercard Incorporated	0%	-2.43%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	XLK	Ss Technology Select Sector	0%	+0.09%	Add
19	CSCO	Cisco Systems INC	0%	-0.34%	Trim
20	✓	Merck & Co., Inc.	0%	-0.51%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+0.64%	Add
22	✓	Visa Inc.	0%	-0.02%	Trim
23	NVDA	Nvidia CORP	0%	+4.65%	Add
24	✓	Invesco Qqq Trust	0%	+4.62%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	-0.15%	Trim
26	XLV	Ss Health Care Select Sector	0%	-1.56%	Trim
27	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
28	✓	Alphabet Inc.	0%	+1.91%	Add
29	✓	Alps Group Inc	0%	+4.96%	Add
30	UTXZ	United Tech CORP	0%	-1.10%	Trim
31	✓	SPDR S&P Dividend ETF	—	-0.21%	Trim
32	IJR	Ishares Core S&p Small-cap E	—	+0.31%	Add
33	PG	Procter & Gamble Co/the	—	-1.74%	Trim
34	IJH	Ishares Core S&p Midcap ETF	0%	+1.11%	Add
35	VYM	Vanguard High Dvd Yield ETF	0%	-0.72%	Trim
36	XOM	Exxon Mobil CORP	0%	+0.37%	Add
37	VO	Vanguard Mid-cap ETF	0%	-1.19%	Trim
38	IWM	Ishares Russell 2000 ETF	0%	-0.09%	Trim
39	IWR	Ishares Russell Mid-cap ETF	0%	-1.57%	Trim
40	AEP	American Electric Power Company, Inc.	0%	-15.08%	Trim
41	✓	Schneider Natl	0%	—	Unchanged
42	✓	Meta Platforms, Inc.	-0.1%	+1.47%	Add
43	VNQ	Vanguard Real Estate ETF	-0.1%	-11.16%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.1%	-8.57%	Trim
45	WFC	Wells Fargo & Co	-0.1%	-9.38%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.85%	Trim
47	✓	Standard BioTools Inc.	-0.1%	-0.08%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.1%	-8.65%	Trim
49	✓	Williams Partners, LP	—	EXIT	Sold out
50	✓	Communication Services Select	—	NEW	New buy