Veritable, L.P. — Q3 2020 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 736 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.63%	—	-1.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.59%	—	-2.27%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	7.92%	—	-4.29%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.05%	—	-0.45%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.73%	—	-1.37%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.05%	—	+1.40%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.67%	—	-0.10%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.32%	—	-1.81%
9	AAPL	Apple INC	Stock-Tech	1.91%	—	+288.64%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.75%	—	+713.47%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.68%	—	+3.67%
12	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	-1.77%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.28%	—	+0.89%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	—	+0.89%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-0.33%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	-0.64%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+8.12%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+0.11%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-0.73%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-0.15%
21	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+8.28%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+1.78%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	-1.91%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-5.96%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+5.20%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	-1.03%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+12.17%
28	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	-9.73%
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.45%	—	+17.28%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	-1.00%
31	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-12.08%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+8.92%
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.40%	—	-0.10%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+7.30%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.36%	—	+1.58%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	+5.88%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	—	+1.01%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-1.91%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	-1.34%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	-0.85%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	-6.94%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	+0.36%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	-0.99%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	-0.26%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	+0.67%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+1.46%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-0.13%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	-0.26%
49	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+0.57%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	+1.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+1.5%	+713.47%	Add
2	AAPL	Apple INC	+0.2%	+288.64%	Add
3	VTIP	Vanguard Short-term Tips	+0.2%	+2960.95%	Add
4	SPIP	Ss Spdr P Tips ETF	+0.2%	+2141.66%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.12%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-0.33%	Trim
7	MA	Mastercard INC - A	+0.1%	+8.28%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+1712.08%	Add
9	TOL	Toll Brothers INC	+0.1%	+249.53%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	-0.15%	Trim
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+5.88%	Add
12	NVDA	Nvidia CORP	+0.1%	+0.64%	Add
13	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+17.28%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+466.23%	Add
15	AMZN	Amazon.com INC	0%	-0.73%	Trim
16	VEA	Vanguard Ftse Developed ETF	0%	+12.17%	Add
17	UNUSD	Unilever N V -ny Shares	0%	+20.87%	Add
18	ABT	Abbott Laboratories	0%	-0.26%	Trim
19	PM	Philip Morris International	0%	+17.70%	Add
20	TSLA	Tesla INC	0%	+349.67%	Add
21	VCIT	Vanguard Int-term Corporate	0%	+209.76%	Add
22	VOO	Vanguard S&p 500 ETF	0%	-0.45%	Trim
23	JNJ	Johnson & Johnson	0%	+5.20%	Add
24	GOOG	Alphabet Inc-cl C	0%	+8.92%	Add
25	MCD	Mcdonald's CORP	0%	+1.02%	Add
26	META	Meta Platforms Inc-class A	0%	-1.91%	Trim
27	XLY	Ss Consumer Disc Select Sect	0%	-0.65%	Trim
28	XLK	Ss Technology Select Sector	0%	-1.03%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	-0.85%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	—	+0.11%	Add
31	IEMG	Ishares Core Msci Emerging	—	-1.91%	Trim
32	VO	Vanguard Mid-cap ETF	0%	-0.64%	Trim
33	IWB	Ishares Russell 1000 ETF	0%	-1.37%	Trim
34	IWR	Ishares Russell Mid-cap ETF	0%	-0.10%	Trim
35	VYM	Vanguard High Dvd Yield ETF	0%	+3.67%	Add
36	PLD	Prologis INC	0%	-54.29%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.89%	Add
38	T	At&t INC	-0.1%	-22.12%	Trim
39	CSCO	Cisco Systems INC	-0.1%	-0.46%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-26.40%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.29%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.40%	Add
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-44.32%	Trim
44	CVX	Chevron CORP	-0.1%	-8.17%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.1%	-1.81%	Trim
46	XOM	Exxon Mobil CORP	-0.1%	-24.48%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.27%	Trim
48	XLE	Ss Energy Select Sector	-0.2%	-9.73%	Trim
49	WIP	State Street Spdr Ftse Inter	—	NEW	New buy
50	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out