Veritable, L.P. — Q2 2020 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q2 2020
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 756 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.72%	—	-4.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.74%	—	-4.10%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	8.54%	—	-3.62%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.03%	—	-3.73%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.75%	—	+8.44%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.14%	—	-7.64%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.69%	—	+7.88%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.43%	—	-9.94%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.70%	—	-10.64%
10	AAPL	Apple INC	Stock-Tech	1.67%	—	-6.58%
11	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-6.25%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.35%	—	-7.09%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	—	-0.93%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-1.56%
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	-7.40%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	-15.11%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-6.30%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-2.02%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-3.01%
20	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	-14.80%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-19.65%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	-3.35%
24	MA	Mastercard INC - A	Stock-Financials	0.54%	—	-8.02%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-4.42%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	-13.64%
27	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+29.37%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	-0.98%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+7.20%
30	IYR	Ishares US Real Estate ETF	ETF-Other	0.43%	—	-24.54%
31	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.40%	—	-9.38%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	-3.34%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	—	-5.96%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-4.04%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-5.31%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	-7.76%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	—	-9.96%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	-3.64%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-11.37%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-4.80%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	+15.86%
42	CVX	Chevron CORP	Stock-Energy	0.30%	—	-4.80%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-4.11%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	-2.21%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.29%	—	+86.70%
47	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-8.73%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-61.79%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+6.90%
50	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-6.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.7%	+8.44%	Add
2	MDY	State Street Spdr S&p Midcap	+0.5%	-3.62%	Trim
3	IWR	Ishares Russell Mid-cap ETF	+0.4%	+7.88%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-4.28%	Trim
5	AAPL	Apple INC	+0.3%	-6.58%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-4.10%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.2%	-3.73%	Trim
8	HD	Home Depot INC	+0.2%	+29.37%	Add
9	ICF	Ishares Select U.s. Reit ETF	+0.1%	+86.70%	Add
10	MSFT	Microsoft CORP	+0.1%	-6.25%	Trim
11	AMZN	Amazon.com INC	+0.1%	-6.30%	Trim
12	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+253.21%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.93%	Trim
14	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+172.93%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	-7.64%	Trim
16	VB	Vanguard Small-cap ETF	+0.1%	+15.86%	Add
17	PYPL	Paypal Holdings INC	+0.1%	-6.97%	Trim
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.90%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.20%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+27.87%	Add
21	ABBV	Abbvie INC	+0.1%	+9.09%	Add
22	VDE	Vanguard Energy ETF	0%	+23.59%	Add
23	VO	Vanguard Mid-cap ETF	0%	-7.40%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	-2.21%	Trim
25	GOOG	Alphabet Inc-cl C	0%	-3.34%	Trim
26	IWF	Ishares Russell 1000 Growth	0%	-4.80%	Trim
27	META	Meta Platforms Inc-class A	0%	-11.37%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	-9.94%	Trim
29	IEMG	Ishares Core Msci Emerging	0%	-3.35%	Trim
30	MA	Mastercard INC - A	—	-8.02%	Trim
31	XLK	Ss Technology Select Sector	—	-13.64%	Trim
32	CMCSA	Comcast Corp-class A	0%	-2.02%	Trim
33	XLE	Ss Energy Select Sector	0%	-14.80%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-1.56%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-7.09%	Trim
36	IWV	Ishares Russell 3000 ETF	-0.1%	-58.96%	Trim
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-54.05%	Trim
38	DVY	Ishares Select Dividend ETF	-0.1%	-34.07%	Trim
39	VGK	Vanguard Ftse Europe ETF	-0.1%	-70.79%	Trim
40	XLRE	Ss Real Estate Select Sector	-0.1%	-69.41%	Trim
41	IYR	Ishares US Real Estate ETF	-0.1%	-24.54%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.2%	-19.65%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.4%	-61.79%	Trim
44	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-90.08%	Trim
45	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
46	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	NZAC	State Street Spdr Msci Acwi	—	EXIT	Sold out
50	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy