Veritable, L.P. — Q1 2019 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 2019
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 793 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.17%	—	-0.08%
2	✓	Standard BioTools Inc.	Stock-Other	9.45%	—	-0.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.13%	—	-2.65%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.14%	—	+3.08%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.91%	—	+0.24%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.30%	—	+2.73%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	—	-0.83%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.47%	—	-0.03%
9	XLE	Ss Energy Select Sector	ETF-Other	1.62%	—	-3.81%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	+1.00%
11	✓	SPDR S&P Dividend ETF	ETF-Other	1.45%	—	-0.17%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+1.45%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	+13.34%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.01%	—	+399.95%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	+1.84%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-38.46%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+0.82%
18	AAPL	Apple INC	Stock-Tech	0.91%	—	+0.65%
19	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+1.29%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+0.61%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	-0.32%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+1.16%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+2.93%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-1.00%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	+7.61%
26	✓	Mastercard Incorporated	Stock-Other	0.50%	—	-1.36%
27	CVX	Chevron CORP	Stock-Energy	0.49%	—	+2.25%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+1.77%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+2.09%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	-3.18%
31	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.44%	—	-3.01%
32	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.41%	—	—
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+6.68%
34	IYR	Ishares US Real Estate ETF	ETF-Other	0.37%	—	+0.77%
35	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+0.59%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+4.01%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	+0.55%
38	EPD	Enterprise Products Partners	Stock-Energy	0.32%	—	-0.25%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	-1.11%
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.31%	—	+14.05%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	—
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	—	-1.70%
43	✓	Alphabet Inc.	Stock-Other	0.30%	—	+3.33%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	+25.13%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-1.03%
46	✓	Merck & Co., Inc.	Stock-Other	0.28%	—	+1.04%
47	✓	Alphabet Inc.	Stock-Other	0.28%	—	+2.30%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	—	-13.16%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	-2.60%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	-0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+0.8%	+399.95%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+3.08%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.73%	Add
4	EEM	Ishares Msci Emerging Market	+0.1%	+13.34%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.03%	Trim
6	✓	Standard BioTools Inc.	+0.1%	-0.04%	Trim
7	AAPL	Apple INC	+0.1%	+0.65%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+2.93%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+25.13%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+27.30%	Add
11	VO	Vanguard Mid-cap ETF	0%	+1.84%	Add
12	✓	Mastercard Incorporated	0%	-1.36%	Trim
13	VNQ	Vanguard Real Estate ETF	0%	+6.68%	Add
14	CSCO	Cisco Systems INC	0%	+0.59%	Add
15	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+14.05%	Add
16	PM	Philip Morris International	0%	+0.70%	Add
17	MSFT	Microsoft CORP	0%	+1.29%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+7.61%	Add
19	AMZN	Amazon.com INC	0%	+1.77%	Add
20	✓	Meta Platforms, Inc.	0%	-0.60%	Trim
21	IWB	Ishares Russell 1000 ETF	0%	+0.24%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+1.45%	Add
23	PG	Procter & Gamble Co/the	0%	+0.82%	Add
24	CVX	Chevron CORP	0%	+2.25%	Add
25	XLK	Ss Technology Select Sector	0%	-3.18%	Trim
26	IYR	Ishares US Real Estate ETF	0%	+0.77%	Add
27	CMCSA	Comcast Corp-class A	0%	+0.55%	Add
28	EPD	Enterprise Products Partners	0%	-0.25%	Trim
29	✓	Alphabet Inc.	0%	+3.33%	Add
30	✓	Visa Inc.	0%	+1.06%	Add
31	✓	Alphabet Inc.	0%	+2.30%	Add
32	✓	Energy Transfer LP	0%	+5.81%	Add
33	INTC	Intel CORP	0%	+1.36%	Add
34	UTXZ	United Tech CORP	0%	-1.18%	Trim
35	IVW	Ishares S&p 500 Growth ETF	0%	-0.13%	Trim
36	IWM	Ishares Russell 2000 ETF	—	-0.83%	Trim
37	IJR	Ishares Core S&p Small-cap E	—	+1.16%	Add
38	VEA	Vanguard Ftse Developed ETF	—	+2.09%	Add
39	XLY	Ss Consumer Disc Select Sect	—	-1.70%	Trim
40	XLE	Ss Energy Select Sector	0%	-3.81%	Trim
41	✓	SPDR S&P Dividend ETF	0%	-0.17%	Trim
42	VYM	Vanguard High Dvd Yield ETF	0%	+1.00%	Add
43	JNJ	Johnson & Johnson	0%	-1.00%	Trim
44	VPL	Vanguard Ftse Pacific ETF	-0.1%	-60.20%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.08%	Trim
46	MAR	Marriott International -cl A	-0.1%	-75.55%	Trim
47	AAXJ	Ishares Msci All Country Asi	-0.1%	-82.50%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.65%	Trim
49	EFA	Ishares Msci Eafe ETF	-0.7%	-38.46%	Trim
50	✓	Twenty One Capital, Inc.	—	EXIT	Sold out