Veritable, L.P. — Q1 2020 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.42%	—	-2.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.53%	—	+5.89%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	8.05%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.85%	—	-0.87%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.06%	—	+18.17%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.05%	—	+5.45%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.42%	—	-1.12%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.25%	—	+5.06%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.92%	—	+19.45%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.42%	—	—
11	AAPL	Apple INC	Stock-Tech	1.40%	—	-3.53%
12	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	-4.72%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	—	+28.35%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-2.96%
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	-4.37%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	-28.67%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-8.77%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-13.68%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+57.98%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+26.82%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	-4.61%
22	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	+14.99%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-0.93%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-13.73%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.56%	—	+55.25%
27	MA	Mastercard INC - A	Stock-Financials	0.54%	—	—
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.52%	—	-46.50%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	—
30	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	-1.43%
31	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.48%	—	+0.26%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+15.32%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-20.12%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	—	+215.16%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	-5.72%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+22.28%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	-3.77%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-4.48%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.31%	—	+96.24%
42	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-3.26%
43	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.29%	—	-14.94%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	-0.26%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-1.33%
49	INTC	Intel CORP	Stock-Tech	0.28%	—	-12.04%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	-1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+5.89%	Add
2	IWB	Ishares Russell 1000 ETF	+0.4%	+5.45%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-2.88%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+18.17%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	-0.87%	Trim
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	+19.45%	Add
7	AAPL	Apple INC	+0.1%	-3.53%	Trim
8	IWR	Ishares Russell Mid-cap ETF	—	+5.06%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.77%	Trim
10	VO	Vanguard Mid-cap ETF	-0.1%	-4.37%	Trim
11	VEA	Vanguard Ftse Developed ETF	-0.1%	-20.12%	Trim
12	EFA	Ishares Msci Eafe ETF	-0.1%	-13.68%	Trim
13	CVX	Chevron CORP	-0.1%	-14.94%	Trim
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-28.44%	Trim
15	XOM	Exxon Mobil CORP	-0.2%	-12.38%	Trim
16	WFC	Wells Fargo & Co	-0.2%	-49.91%	Trim
17	EPD	Enterprise Products Partners	-0.2%	-51.85%	Trim
18	XLE	Ss Energy Select Sector	-0.3%	+14.99%	Add
19	IWM	Ishares Russell 2000 ETF	-0.3%	-1.12%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-28.67%	Trim
21	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	-46.50%	Trim
22	EEM	Ishares Msci Emerging Market	-0.6%	-86.00%	Trim
23	✓	Standard BioTools Inc.	—	EXIT	Sold out
24	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
25	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
26	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
27	✓	Mastercard Incorporated	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
30	MA	Mastercard INC - A	—	NEW	New buy
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
32	✓	Alphabet Inc.	—	EXIT	Sold out
33	✓	Alphabet Inc.	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	✓	Meta Platforms, Inc.	—	EXIT	Sold out
36	✓	Visa Inc.	—	EXIT	Sold out
37	✓	Merck & Co., Inc.	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	✓	AT & T, Inc. New	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	Select Sector Spdr Tr	—	EXIT	Sold out
45	✓	Spdr Ser Tr S&p 400 Mid Cap Va	—	EXIT	Sold out
46	✓	Chubb Limited	—	EXIT	Sold out
47	✓	Invesco Qqq Trust	—	EXIT	Sold out
48	✓	AbbVie Inc.	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	NEW	New buy