Veritable, L.P. — Q3 2022 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q3 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 792 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.40%	—	-4.83%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.12%	—	+0.04%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.09%	—	+3.84%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	7.76%	—	-1.56%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.96%	—	-1.22%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.76%	—	+3.20%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.80%	—	+1.94%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.56%	—	+5.23%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	—	-2.36%
10	AAPL	Apple INC	Stock-Tech	1.89%	—	-6.04%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.66%	—	+7.92%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	+13.43%
13	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	-7.26%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	+2.63%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	-7.68%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+0.46%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.24%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+115.66%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+7.35%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	—	+16.40%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-1.51%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-10.97%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+1712.58%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-2.73%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-0.20%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	+60.44%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	-2.15%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	-7.55%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	+40.60%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	+1.69%
31	IYR	Ishares US Real Estate ETF	ETF-Other	0.36%	—	-0.20%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-5.10%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-1.04%
34	MA	Mastercard INC - A	Stock-Financials	0.33%	—	-17.59%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+1679.68%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	+2.85%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-5.38%
38	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-21.16%
39	CVX	Chevron CORP	Stock-Energy	0.28%	—	-4.00%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	-46.34%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	+220.84%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	+0.24%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-1.31%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	-0.19%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-20.35%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.26%	—	+26.31%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-6.27%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.25%	—	+0.02%
49	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-5.89%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	-7.47%

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