Veritable, L.P. — Q2 2022 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q2 2022
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	12.77%	—	-0.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.94%	—	-0.08%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.64%	—	+0.90%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	7.53%	—	+0.01%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.81%	—	-1.49%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.51%	—	+4.53%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.65%	—	+2.74%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.42%	—	+3.39%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	—	-5.62%
10	AAPL	Apple INC	Stock-Tech	1.85%	—	+0.73%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.52%	—	-0.05%
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+1.56%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+5.62%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+9.32%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+0.81%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-0.26%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+0.55%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+0.56%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+29.67%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+5.85%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+0.27%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+2057.22%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	-1.96%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	+0.01%
26	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+38.70%
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.41%	—	-3.42%
28	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+0.20%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-3.73%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+3.38%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
32	IYR	Ishares US Real Estate ETF	ETF-Other	0.38%	—	—
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	-23.27%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-0.56%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	-11.94%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+1.41%
37	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-1.15%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	+7.52%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+0.32%
40	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+4.38%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-0.93%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+0.11%
43	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	+0.73%
44	CVX	Chevron CORP	Stock-Energy	0.27%	—	-3.41%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-1.57%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.27%	—	+2.19%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	-0.92%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.26%	—	+12.47%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+8.96%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	-8.78%

1–50 of 200