Veritable, L.P. — Q4 2018 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q4 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 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.24%	—	-3.65%
2	✓	Standard BioTools Inc.	Stock-Other	9.40%	—	-2.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.35%	—	+3.59%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.98%	—	-6.39%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.90%	—	+21.15%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	—	-29.15%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	—	+65.74%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.41%	—	+643.24%
9	XLE	Ss Energy Select Sector	ETF-Other	1.65%	—	-12.03%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	+54.17%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.55%	—	-5.77%
12	✓	SPDR S&P Dividend ETF	ETF-Other	1.48%	—	+9.39%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+14.12%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	-15.13%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-0.10%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	+587.96%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+1.63%
18	AAPL	Apple INC	Stock-Tech	0.86%	—	-1.98%
19	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-1.15%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	+64.10%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-40.06%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-2.28%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-5.35%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+95.88%
25	CVX	Chevron CORP	Stock-Energy	0.48%	—	-1.53%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+24.90%
27	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.46%	—	+0.49%
28	✓	Mastercard Incorporated	Stock-Other	0.46%	—	-0.58%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	+0.01%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-1.58%
31	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.43%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+26.32%
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.36%	—	+295.74%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+4.51%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	-1.92%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	-0.46%
37	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	+2.99%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	+70.64%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	+1.80%
40	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	-11.74%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	—	-0.28%
42	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-2.29%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-1.78%
44	✓	Merck & Co., Inc.	Stock-Other	0.29%	—	+0.99%
45	✓	Alphabet Inc.	Stock-Other	0.29%	—	+2.25%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+1.45%
47	✓	Alphabet Inc.	Stock-Other	0.27%	—	+7.93%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	-10.03%
49	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.27%	—	+12.14%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+1.1%	+643.24%	Add
2	IWM	Ishares Russell 2000 ETF	+0.9%	+65.74%	Add
3	EEM	Ishares Msci Emerging Market	+0.8%	+587.96%	Add
4	IWB	Ishares Russell 1000 ETF	+0.6%	+21.15%	Add
5	EFA	Ishares Msci Eafe ETF	+0.6%	+54.17%	Add
6	MUB	Ishares National Muni Bond E	+0.4%	+64.10%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+95.88%	Add
8	IYR	Ishares US Real Estate ETF	+0.3%	+295.74%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+1.63%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+70.64%	Add
11	✓	Enbridge Inc.	+0.1%	+796.96%	Add
12	✓	Energy Transfer LP	+0.1%	+239.15%	Add
13	ACWI	Ishares Msci Acwi ETF	+0.1%	+502.47%	Add
14	IWV	Ishares Russell 3000 ETF	+0.1%	+241.07%	Add
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+103.06%	Add
16	IWN	Ishares Russell 2000 Value E	+0.1%	+129.72%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.59%	Add
18	CVX	Chevron CORP	—	-1.53%	Trim
19	MSFT	Microsoft CORP	0%	-1.15%	Trim
20	✓	Mastercard Incorporated	0%	-0.58%	Trim
21	XLK	Ss Technology Select Sector	0%	+0.01%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	-5.82%	Trim
23	EPD	Enterprise Products Partners	-0.1%	-11.74%	Trim
24	IXP	Ishares Global Comm Services	-0.1%	-30.61%	Trim
25	OKE	Oneok INC	-0.1%	-48.54%	Trim
26	SLB	Slb LTD	-0.1%	-16.71%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-10.03%	Trim
28	NVDA	Nvidia CORP	-0.1%	+2.79%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.77%	Trim
30	AMZN	Amazon.com INC	-0.1%	-1.58%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	-24.38%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-5.35%	Trim
33	✓	Vanguard Energy ETF	-0.1%	-17.64%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.1%	-41.74%	Trim
35	✓	Alps Group Inc	-0.1%	-59.70%	Trim
36	VO	Vanguard Mid-cap ETF	-0.2%	-15.13%	Trim
37	AAPL	Apple INC	-0.2%	-1.98%	Trim
38	✓	Blackrock Municipal Tgt Term T	-0.4%	-84.33%	Trim
39	XLE	Ss Energy Select Sector	-0.5%	-12.03%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.6%	-6.39%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.6%	-40.06%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-3.65%	Trim
43	✓	Standard BioTools Inc.	-1%	-2.86%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-1.6%	-29.15%	Trim
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Spdr Ser Tr S&p 400 Mid Cap Va	—	NEW	New buy
48	✓	Energy Transfer LP	—	EXIT	Sold out
49	✓	Spectra Energy Partners LP	—	EXIT	Sold out
50	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy