Veritable, L.P. — Q3 2019 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q3 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 796 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.22%	—	-0.67%
2	✓	Standard BioTools Inc.	Stock-Other	9.19%	—	-1.63%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.49%	—	+0.23%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.24%	—	+0.37%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.67%	—	-2.08%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	—	+4.39%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.77%	—	+6.96%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.29%	—	-2.15%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.60%	—	+1.73%
10	✓	SPDR S&P Dividend ETF	ETF-Other	1.48%	—	+1.97%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	—	+110.45%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	+18.16%
13	XLE	Ss Energy Select Sector	ETF-Other	1.11%	—	-5.60%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+0.11%
15	AAPL	Apple INC	Stock-Tech	1.03%	—	-0.79%
16	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+0.99%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	-0.06%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	-0.93%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.95%	—	-2.79%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-2.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+1.79%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	-4.92%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+0.64%
24	✓	Mastercard Incorporated	Stock-Other	0.56%	—	+4.72%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+1.01%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-2.12%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+26.80%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+9.57%
29	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.46%	—	+0.34%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+1.86%
31	CVX	Chevron CORP	Stock-Energy	0.44%	—	+1.15%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	-1.19%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+0.75%
34	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.41%	—	-3.87%
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.39%	—	+0.50%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-2.63%
37	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.59%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	+3.92%
40	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	+3.99%
41	✓	Alphabet Inc.	Stock-Other	0.31%	—	+7.45%
42	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+0.99%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-1.68%
44	✓	Alphabet Inc.	Stock-Other	0.29%	—	+0.65%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-1.20%
46	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	+5.96%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	-0.51%
48	✓	Merck & Co., Inc.	Stock-Other	0.27%	—	-0.44%
49	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.27%	—	-4.55%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	-0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.7%	+110.45%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+18.16%	Add
3	CMCSA	Comcast Corp-class A	+0.1%	+26.80%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+0.11%	Add
5	AAPL	Apple INC	+0.1%	-0.79%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.39%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+6.96%	Add
8	✓	Alphabet Inc.	+0.1%	+7.45%	Add
9	✓	SPDR S&P Dividend ETF	0%	+1.97%	Add
10	VYM	Vanguard High Dvd Yield ETF	0%	+1.73%	Add
11	MSFT	Microsoft CORP	0%	+0.99%	Add
12	✓	Mastercard Incorporated	0%	+4.72%	Add
13	✓	Utilities Select Sector SPDR Fund - ETF	0%	+0.34%	Add
14	✓	Alphabet Inc.	0%	+0.65%	Add
15	HD	Home Depot INC	0%	+0.99%	Add
16	ACWI	Ishares Msci Acwi ETF	0%	+24.99%	Add
17	WFC	Wells Fargo & Co	0%	+5.96%	Add
18	XLP	Ss Consumer Staples Sel Sect	0%	+18.48%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+9.57%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+0.75%	Add
21	✓	AT & T, Inc. New	0%	+1.45%	Add
22	IYR	Ishares US Real Estate ETF	0%	+0.50%	Add
23	FIS	Fidelity National Info Serv	0%	+69.78%	Add
24	MLM	Martin Marietta Materials	0%	+4.58%	Add
25	VOO	Vanguard S&p 500 ETF	—	+0.37%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+0.23%	Add
27	MO	Altria Group INC	0%	-14.70%	Trim
28	JNJ	Johnson & Johnson	0%	+1.01%	Add
29	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-4.55%	Trim
30	CSCO	Cisco Systems INC	0%	+0.59%	Add
31	AMZN	Amazon.com INC	0%	+1.86%	Add
32	EFA	Ishares Msci Eafe ETF	0%	-2.53%	Trim
33	✓	Vanguard Energy ETF	0%	-15.39%	Trim
34	VWO	Vanguard Ftse Emerging Marke	0%	+0.64%	Add
35	MUB	Ishares National Muni Bond E	0%	-4.92%	Trim
36	PFE	Pfizer INC	-0.1%	-1.27%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-2.12%	Trim
38	EEM	Ishares Msci Emerging Market	-0.1%	-0.06%	Trim
39	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-2.79%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-26.10%	Trim
41	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.15%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.1%	-2.08%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.67%	Trim
44	XLE	Ss Energy Select Sector	-0.2%	-5.60%	Trim
45	✓	Standard BioTools Inc.	-0.4%	-1.63%	Trim
46	✓	Schneider Natl	—	EXIT	Sold out
47	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
48	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
49	✓	First Tr North Amer Energy	—	NEW	New buy
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out