Veritable, L.P. — Q2 2023 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q2 2023
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 890 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.30%	—	-0.67%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.33%	—	+0.66%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.91%	—	-0.07%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	7.16%	—	-0.51%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.88%	—	+1.36%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.39%	—	-1.10%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	—	+3.11%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.30%	—	-2.33%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.10%	—	+1.25%
10	AAPL	Apple INC	Stock-Tech	2.00%	—	-3.99%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	+2.01%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.48%	—	+4.91%
13	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	-1.44%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	+3.56%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	+3.97%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	+5.27%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+9.73%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	-2.96%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-4.14%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-1.08%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-3.90%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	-0.29%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-11.40%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	-0.17%
25	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	-1.38%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.14%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+0.46%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-0.20%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	-4.08%
30	MA	Mastercard INC - A	Stock-Financials	0.35%	—	-4.28%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-0.29%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	—	+8.08%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	-0.04%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-0.92%
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.31%	—	-0.53%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.31%	—	-3.93%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-2.47%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	-10.91%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-0.98%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-3.02%
41	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+0.28%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	+0.31%
43	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+0.55%
44	CVX	Chevron CORP	Stock-Energy	0.24%	—	+0.42%
45	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-1.90%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-0.55%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-1.42%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.23%	—	+0.15%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+1.45%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	-2.93%

1–50 of 200