Veritable, L.P. — Q4 2021 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q4 2021
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 906 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.25%	—	-2.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.21%	—	+0.13%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	7.82%	—	-0.81%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.71%	—	+1.46%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.86%	—	+0.93%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.56%	—	-0.10%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.73%	—	-0.64%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.45%	—	+1.08%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.10%	—	+2.46%
10	AAPL	Apple INC	Stock-Tech	1.96%	—	+0.01%
11	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	-0.62%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.35%	—	+0.69%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	-0.48%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	-0.59%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+2.01%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-0.12%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+24.96%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+0.11%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-1.71%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-0.33%
21	NAD	Nuveen Quality Municipal INC	Stock-Other	0.56%	—	+0.65%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-1.15%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.52%	—	+0.38%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	-0.86%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-6.22%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+0.55%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-0.04%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-0.33%
30	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+1.80%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	-3.66%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+0.52%
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.39%	—	—
34	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-1.39%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	-0.54%
37	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-0.28%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-0.04%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.29%	—	+1.03%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+2.60%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-1.03%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.27%	—	-1.23%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	-0.01%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+3.88%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	+2.10%
48	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+5.39%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.25%	—	-1.27%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	-2.93%

1–50 of 200