Veritable, L.P. — Q4 2020 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q4 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 780 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.89%	—	-0.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.62%	—	-1.96%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	8.30%	—	-7.65%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.68%	—	-7.32%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.89%	—	-0.39%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.51%	—	-1.99%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.88%	—	-1.34%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.57%	—	-7.75%
9	AAPL	Apple INC	Stock-Tech	1.78%	—	-11.17%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.66%	—	-4.78%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.26%	—	-5.67%
12	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-6.98%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.22%	—	-31.34%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-23.92%
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	—	-2.46%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-17.66%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+0.09%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+3.60%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-7.88%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-7.00%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+0.26%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-5.77%
23	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-4.46%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	—
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.51%	—	+18.71%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	-2.21%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-4.54%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-0.03%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-8.89%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	+0.01%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-2.16%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-4.15%
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.39%	—	-0.15%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	—	-1.42%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	+7.41%
36	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-9.87%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	-4.01%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	+297.02%
39	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	-43.24%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	-4.52%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-7.75%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-7.78%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-2.39%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-1.27%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-16.91%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	-13.38%
47	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	-5.37%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-6.59%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	-4.28%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	—	+91.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.5%	-1.99%	Trim
2	MDY	State Street Spdr S&p Midcap	+0.4%	-7.65%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.51%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.3%	-7.75%	Trim
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	-1.34%	Trim
6	NAD	Nuveen Quality Municipal INC	+0.2%	+888.09%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	-0.39%	Trim
8	UL	Unilever PLC	+0.2%	+1560.72%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+163.94%	Add
10	TSLA	Tesla INC	+0.1%	+61.62%	Add
11	IWN	Ishares Russell 2000 Value E	+0.1%	+0.01%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-2.16%	Trim
13	CMCSA	Comcast Corp-class A	+0.1%	+3.60%	Add
14	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+18.71%	Add
15	IWO	Ishares Russell 2000 Growth	+0.1%	-1.42%	Trim
16	DIS	Walt Disney Co/the	+0.1%	-2.39%	Trim
17	IEMG	Ishares Core Msci Emerging	+0.1%	+0.26%	Add
18	VO	Vanguard Mid-cap ETF	0%	-2.46%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.09%	Add
20	ICLN	Ishares Global Clean Energy	0%	+29.46%	Add
21	NBB	Nuveen Taxable Municipal INC	0%	+187.75%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	-1.96%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-0.03%	Trim
24	EFV	Ishares Msci Eafe Value ETF	0%	+12.36%	Add
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	+7.41%	Add
26	GOOGL	Alphabet Inc-cl A	0%	-4.01%	Trim
27	ABBV	Abbvie INC	0%	-1.88%	Trim
28	PM	Philip Morris International	0%	+6.34%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	+0.41%	Add
30	HON	Honeywell International INC	0%	+1.78%	Add
31	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-0.95%	Trim
32	EFA	Ishares Msci Eafe ETF	—	-5.77%	Trim
33	XLK	Ss Technology Select Sector	—	-2.21%	Trim
34	VYM	Vanguard High Dvd Yield ETF	0%	-4.78%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	0%	-5.67%	Trim
36	CRM	Salesforce INC	0%	-18.52%	Trim
37	VTIP	Vanguard Short-term Tips	-0.1%	-17.12%	Trim
38	SPIP	Ss Spdr P Tips ETF	-0.1%	-17.89%	Trim
39	VB	Vanguard Small-cap ETF	-0.1%	-33.07%	Trim
40	TOL	Toll Brothers INC	-0.1%	-73.30%	Trim
41	HD	Home Depot INC	-0.1%	-9.87%	Trim
42	AMZN	Amazon.com INC	-0.1%	-7.00%	Trim
43	AAPL	Apple INC	-0.1%	-11.17%	Trim
44	BMY	Bristol-myers Squibb Co	-0.1%	-45.83%	Trim
45	XLE	Ss Energy Select Sector	-0.2%	-43.24%	Trim
46	PG	Procter & Gamble Co/the	-0.3%	-17.66%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.4%	-7.32%	Trim
48	OEF	Ishares S&p 100 ETF	-0.5%	-31.34%	Trim
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	CABO	Cable One INC	—	NEW	New buy