Veritable, L.P. — Q1 2021 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 2021
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 835 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.99%	—	-4.34%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.57%	—	+1.26%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	8.44%	—	-3.15%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.11%	—	+8.39%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.87%	—	+2.79%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.50%	—	-5.99%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.86%	—	-0.55%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.70%	—	+0.84%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.99%	—	+17.26%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.72%	—	+119.38%
11	AAPL	Apple INC	Stock-Tech	1.49%	—	-1.94%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.36%	—	+4.48%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	+1.93%
14	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-0.14%
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	—	+2.30%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+0.12%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+0.90%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-4.54%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	-0.44%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	+19.81%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+0.44%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	+13.88%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.56%	—	+21.02%
24	NAD	Nuveen Quality Municipal INC	Stock-Other	0.56%	—	+178.55%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-1.41%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+0.58%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+0.50%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-1.85%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-0.87%
30	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-11.63%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+0.43%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	-1.79%
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.36%	—	-7.90%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	-8.62%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-4.11%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	—	-7.33%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-6.37%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.30%	—	+48.75%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	—
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	—	+71.28%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-0.84%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-1.37%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-0.91%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	-1.52%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	+4.28%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-1.10%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.25%	—	+0.60%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	-2.73%
49	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-0.28%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.9%	+119.38%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+8.39%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+2.79%	Add
4	NAD	Nuveen Quality Municipal INC	+0.3%	+178.55%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.3%	+17.26%	Add
6	MDY	State Street Spdr S&p Midcap	+0.1%	-3.15%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.1%	+0.84%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.93%	Add
9	IWN	Ishares Russell 2000 Value E	+0.1%	+13.88%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+4.48%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+71.28%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+48.75%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+19.81%	Add
14	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+274.00%	Add
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+21.02%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+0.58%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+49.46%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+344.03%	Add
19	VPU	Vanguard Utilities ETF	+0.1%	+529.89%	Add
20	JPM	Jpmorgan Chase & Co	0%	-1.85%	Trim
21	INTC	Intel CORP	0%	+3.67%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.90%	Add
23	AMAT	Applied Materials INC	0%	-0.52%	Trim
24	NBB	Nuveen Taxable Municipal INC	0%	+66.29%	Add
25	VO	Vanguard Mid-cap ETF	0%	+2.30%	Add
26	GOOGL	Alphabet Inc-cl A	0%	-4.11%	Trim
27	BAC	Bank Of America CORP	0%	+1.14%	Add
28	CSCO	Cisco Systems INC	0%	+0.89%	Add
29	CVX	Chevron CORP	0%	-6.05%	Trim
30	VDE	Vanguard Energy ETF	0%	-2.48%	Trim
31	IVE	Ishares S&p 500 Value ETF	0%	+4.28%	Add
32	EFV	Ishares Msci Eafe Value ETF	0%	+9.16%	Add
33	XLF	Ss Financial Select Sector	0%	-1.54%	Trim
34	DVY	Ishares Select Dividend ETF	0%	-3.69%	Trim
35	HD	Home Depot INC	—	-6.37%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	0%	+0.12%	Add
37	IWR	Ishares Russell Mid-cap ETF	0%	-0.55%	Trim
38	MSFT	Microsoft CORP	0%	-0.14%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.26%	Add
40	BMY	Bristol-myers Squibb Co	-0.1%	-22.54%	Trim
41	CB	Chubb Limited	-0.1%	-37.15%	Trim
42	AMZN	Amazon.com INC	-0.1%	+0.44%	Add
43	MA	Mastercard INC - A	-0.1%	-11.63%	Trim
44	PG	Procter & Gamble Co/the	-0.1%	-4.54%	Trim
45	XLE	Ss Energy Select Sector	-0.1%	-52.71%	Trim
46	AAPL	Apple INC	-0.3%	-1.94%	Trim
47	IWB	Ishares Russell 1000 ETF	-0.4%	-5.99%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-4.34%	Trim
49	OEF	Ishares S&p 100 ETF	-1%	-82.46%	Trim
50	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy