Veritable
Latest statistics and disclosures from Veritable's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, MDY, VOO, IJH, and represent 43.10% of Veritable's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$12M), VOO (+$9.5M), STIP (+$9.4M), IWM (+$5.6M), CB, IJH, DFAS, AAPL, KDP, SBUX.
- Started 69 new stock positions in DALI, MRVL, DFUS, NXTC, NVTA, BNL, HAS, SEE, NVCR, STLD.
- Reduced shares in these 10 stocks: CMCSA (-$55M), SPY (-$21M), LQD (-$5.6M), MUB (-$5.2M), MDY, IWR, IWB, VDE, EFA, SPIP.
- Sold out of its positions in ARCC, BMI, BE, BEPC, Colony Cap Inc New cl a, CoreLogic, Entercom Communications, FLIR Systems, FTC, FYC.
- Veritable was a net seller of stock by $-9.8M.
- Veritable has $6.2B in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001300311
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Portfolio Holdings for Veritable
Companies in the Veritable portfolio as of the June 2021 quarterly 13F filing
Veritable has 865 total positions. Only the first 250 positions are shown.
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- Download the Veritable June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.9 | $867M | -2% | 2.0M | 428.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $556M | +2% | 1.3M | 429.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.1 | $508M | 1.0M | 491.01 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $461M | +2% | 1.2M | 393.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $300M | 1.1M | 268.73 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 4.5 | $282M | 1.2M | 242.08 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $177M | -2% | 2.2M | 79.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $170M | +3% | 743k | 229.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $124M | +2% | 1.2M | 104.77 | |
| Apple (AAPL) | 1.6 | $103M | +4% | 749k | 136.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $86M | +2% | 316k | 270.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $84M | 686k | 122.28 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $78M | 687k | 112.98 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $59M | 249k | 237.35 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $52M | 231k | 222.82 | ||
| Comcast Corp Cl A (CMCSA) | 0.8 | $51M | -51% | 902k | 57.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $50M | 179k | 277.92 | ||
| Procter & Gamble Company (PG) | 0.7 | $45M | 335k | 134.93 | ||
| Amazon (AMZN) | 0.6 | $40M | 12k | 3440.12 | ||
| Ishares Core Msci Emkt (IEMG) | 0.6 | $37M | 557k | 66.99 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $37M | +7% | 2.3M | 16.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $36M | 2.3M | 15.70 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $35M | 14k | 2506.33 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $34M | 205k | 165.77 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $31M | 211k | 147.66 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $31M | -7% | 394k | 78.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $31M | -14% | 264k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 185k | 155.54 | ||
| Johnson & Johnson (JNJ) | 0.5 | $29M | 174k | 164.74 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $28M | 77k | 365.09 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $27M | 514k | 51.52 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $24M | 9.9k | 2441.78 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $23M | 230k | 101.94 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $22M | 53.00 | 418603.77 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $21M | -3% | 329k | 63.23 | |
| Home Depot (HD) | 0.3 | $20M | 64k | 318.88 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $20M | +15% | 369k | 55.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $20M | -2% | 65k | 311.70 | |
| Facebook Cl A (FB) | 0.3 | $19M | 56k | 347.72 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $19M | 259k | 72.73 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $18M | -2% | 174k | 101.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $18M | +2% | 50k | 354.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $17M | +2% | 112k | 147.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $16M | 58k | 271.48 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $16M | 241k | 65.35 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $16M | 88k | 178.55 | ||
| Philip Morris International (PM) | 0.2 | $16M | 157k | 99.11 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $15M | 19k | 800.12 | ||
| Walt Disney Company (DIS) | 0.2 | $15M | +7% | 87k | 175.77 | |
| Visa Com Cl A (V) | 0.2 | $15M | 65k | 233.82 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $15M | -12% | 282k | 52.41 | |
| Pepsi (PEP) | 0.2 | $15M | 98k | 148.17 | ||
| Abbott Laboratories (ABT) | 0.2 | $14M | -9% | 121k | 115.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $14M | 255k | 54.31 | ||
| Paypal Holdings (PYPL) | 0.2 | $14M | 47k | 291.48 | ||
| UnitedHealth (UNH) | 0.2 | $14M | 34k | 400.43 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $13M | 68k | 196.18 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 59k | 225.28 | ||
| Cisco Systems (CSCO) | 0.2 | $13M | 248k | 53.00 | ||
| Abbvie (ABBV) | 0.2 | $13M | -6% | 112k | 112.64 | |
| Coca-Cola Company (KO) | 0.2 | $13M | 232k | 54.11 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $13M | 340k | 36.69 | ||
| Chevron Corporation (CVX) | 0.2 | $11M | -7% | 109k | 104.74 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | +4% | 49k | 230.98 | |
| Merck & Co (MRK) | 0.2 | $11M | +5% | 143k | 77.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 19k | 585.62 | ||
| Intel Corporation (INTC) | 0.2 | $11M | +5% | 191k | 56.14 | |
| Chubb (CB) | 0.2 | $10M | +82% | 65k | 158.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $10M | +6% | 198k | 51.76 | |
| Pfizer (PFE) | 0.2 | $10M | 260k | 39.16 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $10M | -9% | 87k | 116.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $10M | 64k | 158.63 | ||
| Tesla Motors (TSLA) | 0.2 | $10M | 15k | 679.71 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $9.9M | 93k | 106.14 | ||
| Bank of America Corporation (BAC) | 0.2 | $9.7M | 235k | 41.23 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $9.6M | -12% | 178k | 53.87 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $9.4M | NEW | 89k | 106.31 | |
| Unilever Spon Adr New (UL) | 0.2 | $9.4M | 161k | 58.50 | ||
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $9.2M | -4% | 51k | 181.99 | |
| Nike CL B (NKE) | 0.1 | $9.1M | 59k | 154.50 | ||
| Starbucks Corporation (SBUX) | 0.1 | $9.0M | +59% | 80k | 111.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.8M | +5% | 70k | 125.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.7M | -3% | 138k | 63.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.3M | +5% | 131k | 63.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $8.1M | 79k | 102.39 | ||
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $8.0M | 176k | 45.38 | ||
| 3M Company (MMM) | 0.1 | $7.6M | 38k | 198.64 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.6M | 38k | 200.75 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $7.1M | 107k | 66.82 | ||
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $7.1M | 275k | 25.78 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $7.0M | 93k | 75.62 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 37k | 192.29 | ||
| Amgen (AMGN) | 0.1 | $7.0M | +23% | 29k | 243.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.9M | 80k | 85.31 | ||
| Verizon Communications (VZ) | 0.1 | $6.7M | 120k | 56.03 | ||
| Oracle Corporation (ORCL) | 0.1 | $6.7M | 86k | 77.83 | ||
| Nextera Energy (NEE) | 0.1 | $6.7M | 91k | 73.28 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 13k | 504.48 | ||
| Danaher Corporation (DHR) | 0.1 | $6.6M | -4% | 25k | 268.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.5M | 22k | 294.79 | ||
| Nuveen Build Amer Bd (NBB) | 0.1 | $6.5M | +21% | 277k | 23.40 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $6.4M | -25% | 207k | 31.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.4M | -47% | 47k | 134.37 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $6.3M | 241k | 26.23 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $6.3M | 63k | 99.40 | ||
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 28k | 219.94 | ||
| Martin Marietta Materials (MLM) | 0.1 | $6.2M | 18k | 351.83 | ||
| Applied Materials (AMAT) | 0.1 | $6.1M | 43k | 142.41 | ||
| Honeywell International (HON) | 0.1 | $6.0M | 28k | 219.36 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $6.0M | +3% | 127k | 47.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 15k | 395.67 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $6.0M | 30k | 200.28 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $5.9M | +8% | 103k | 56.97 | |
| Target Corporation (TGT) | 0.1 | $5.8M | 24k | 241.75 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $5.8M | -23% | 114k | 50.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.7M | 25k | 229.54 | ||
| Medtronic SHS (MDT) | 0.1 | $5.7M | 46k | 124.14 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.7M | 242k | 23.46 | ||
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 40k | 141.01 | ||
| American Express Company (AXP) | 0.1 | $5.6M | 34k | 165.22 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.5M | +30% | 24k | 226.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $5.5M | +23% | 58k | 95.07 | |
| International Business Machines (IBM) | 0.1 | $5.5M | +8% | 37k | 146.58 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 38k | 142.93 | ||
| Lowe's Companies (LOW) | 0.1 | $5.4M | -2% | 28k | 193.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $5.3M | -6% | 105k | 50.98 | |
| At&t (T) | 0.1 | $5.3M | +11% | 185k | 28.78 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $5.3M | -39% | 70k | 75.89 | |
| Netflix (NFLX) | 0.1 | $5.3M | +11% | 10k | 528.23 | |
| S&p Global (SPGI) | 0.1 | $5.3M | 13k | 410.44 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.9M | -11% | 70k | 69.97 | |
| Automatic Data Processing (ADP) | 0.1 | $4.9M | 25k | 198.61 | ||
| Caterpillar (CAT) | 0.1 | $4.7M | 22k | 217.63 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $4.7M | 70k | 67.98 | ||
| Dupont De Nemours (DD) | 0.1 | $4.7M | 61k | 77.41 | ||
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $4.7M | -2% | 39k | 118.49 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 12k | 379.55 | ||
| United Parcel Service CL B (UPS) | 0.1 | $4.5M | 22k | 207.96 | ||
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.5M | +3% | 58k | 77.51 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.5M | NEW | 76k | 58.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.3M | 28k | 154.79 | ||
| ConocoPhillips (COP) | 0.1 | $4.3M | -10% | 71k | 60.90 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $4.3M | 53k | 80.96 | ||
| Norfolk Southern (NSC) | 0.1 | $4.2M | 16k | 265.42 | ||
| Morgan Stanley Com New (MS) | 0.1 | $4.2M | 46k | 91.69 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $4.2M | +3% | 62k | 67.52 | |
| American Tower Reit (AMT) | 0.1 | $4.1M | 15k | 270.13 | ||
| Deere & Company (DE) | 0.1 | $4.1M | 12k | 352.67 | ||
| TJX Companies (TJX) | 0.1 | $4.1M | 61k | 67.41 | ||
| Keurig Dr Pepper (KDP) | 0.1 | $4.1M | NEW | 115k | 35.24 | |
| salesforce (CRM) | 0.1 | $4.0M | 17k | 244.26 | ||
| Stryker Corporation (SYK) | 0.1 | $4.0M | 16k | 259.76 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 48k | 83.44 | ||
| Phillips 66 (PSX) | 0.1 | $4.0M | -3% | 46k | 85.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.0M | 21k | 186.34 | ||
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | -8% | 159k | 24.13 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $3.8M | -21% | 193k | 19.65 | |
| Boeing Company (BA) | 0.1 | $3.8M | 16k | 239.58 | ||
| Illinois Tool Works (ITW) | 0.1 | $3.8M | 17k | 223.57 | ||
| Lam Research Corporation (LRCX) | 0.1 | $3.8M | 5.8k | 650.67 | ||
| Broadcom (AVGO) | 0.1 | $3.8M | 7.9k | 476.88 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $3.7M | 27k | 138.77 | ||
| Citigroup Com New (C) | 0.1 | $3.6M | -3% | 51k | 70.75 | |
| Linde SHS (LIN) | 0.1 | $3.5M | -5% | 12k | 289.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.5M | -3% | 108k | 32.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.5M | +12% | 4.8k | 721.54 | |
| Dow (DOW) | 0.1 | $3.5M | 55k | 63.29 | ||
| FedEx Corporation (FDX) | 0.1 | $3.4M | 12k | 298.37 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | +19% | 9.0k | 378.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.4M | +139% | 12k | 286.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 46k | 72.81 | ||
| Intuit (INTU) | 0.1 | $3.3M | 6.8k | 490.23 | ||
| Anthem (ANTM) | 0.1 | $3.3M | +3% | 8.7k | 381.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.3M | 13k | 255.89 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | +9% | 39k | 81.34 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 31k | 98.19 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.1M | 69k | 44.32 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.1M | 16k | 196.45 | ||
| Emerson Electric (EMR) | 0.0 | $3.1M | +4% | 32k | 96.26 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $3.0M | 21k | 143.84 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0M | +4% | 3.2k | 919.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.9M | 36k | 82.31 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9M | 21k | 140.68 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9M | 53k | 55.16 | ||
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.9M | NEW | 45k | 64.78 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.9M | 32k | 90.46 | ||
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 64k | 45.29 | ||
| Booking Holdings (BKNG) | 0.0 | $2.9M | 1.3k | 2188.45 | ||
| Corteva (CTVA) | 0.0 | $2.8M | -5% | 63k | 44.35 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.8M | -2% | 27k | 104.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.8M | 31k | 89.97 | ||
| BlackRock (BLK) | 0.0 | $2.8M | 3.2k | 875.00 | ||
| Brown Forman Corp Cl A (BF.A) | 0.0 | $2.8M | 39k | 70.49 | ||
| Air Products & Chemicals (APD) | 0.0 | $2.7M | +8% | 9.4k | 287.68 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | +4% | 14k | 190.76 | |
| Autodesk (ADSK) | 0.0 | $2.7M | 9.2k | 291.94 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.7M | 43k | 62.43 | ||
| General Motors Company (GM) | 0.0 | $2.6M | +3% | 44k | 59.17 | |
| Dominion Resources (D) | 0.0 | $2.6M | +3% | 35k | 73.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | +24% | 19k | 133.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.5M | -4% | 46k | 55.49 | |
| Ross Stores (ROST) | 0.0 | $2.5M | 20k | 124.01 | ||
| Hess (HES) | 0.0 | $2.5M | -10% | 29k | 87.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.5M | 31k | 80.94 | ||
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $2.5M | -24% | 44k | 56.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.5M | 24k | 103.62 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.5M | 15k | 165.60 | ||
| T. Rowe Price (TROW) | 0.0 | $2.5M | 12k | 197.98 | ||
| Enbridge (ENB) | 0.0 | $2.4M | -18% | 61k | 40.04 | |
| Micron Technology (MU) | 0.0 | $2.4M | +6% | 29k | 85.00 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | +29% | 16k | 149.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | +4% | 9.9k | 243.19 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.4M | 13k | 182.53 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4M | 32k | 74.95 | ||
| Golub Capital BDC (GBDC) | 0.0 | $2.4M | 153k | 15.42 | ||
| Ford Motor Company (F) | 0.0 | $2.3M | +7% | 158k | 14.86 | |
| Analog Devices (ADI) | 0.0 | $2.3M | 14k | 172.13 | ||
| Kla Corp Com New (KLAC) | 0.0 | $2.3M | +2% | 7.2k | 324.25 | |
| Global Payments (GPN) | 0.0 | $2.3M | 12k | 187.54 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.3M | 7.3k | 318.07 | ||
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | 48k | 48.61 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.3M | 40k | 57.51 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.3M | NEW | 51k | 44.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.3M | +9% | 28k | 82.16 | |
| Altria (MO) | 0.0 | $2.3M | 48k | 47.69 | ||
| Southern Company (SO) | 0.0 | $2.2M | 37k | 60.50 | ||
| Cable One (CABO) | 0.0 | $2.2M | +19% | 1.2k | 1912.45 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.2M | -3% | 28k | 79.99 | |
| Moody's Corporation (MCO) | 0.0 | $2.2M | +34% | 6.1k | 362.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.2M | 19k | 113.17 | ||
| Cigna Corp (CI) | 0.0 | $2.2M | +3% | 9.2k | 237.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.2M | 29k | 74.85 | ||
| General Electric Company | 0.0 | $2.2M | 161k | 13.46 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | -2% | 22k | 98.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 15k | 141.65 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $2.2M | -11% | 32k | 68.41 | |
| Ball Corporation (BLL) | 0.0 | $2.1M | 26k | 81.03 | ||
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 18k | 118.71 | ||
| Gilead Sciences (GILD) | 0.0 | $2.1M | 30k | 68.87 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.1M | -8% | 196k | 10.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | +190% | 7.6k | 272.44 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.1M | 24k | 85.72 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 3.2k | 631.56 | ||
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 26k | 77.77 | ||
| M&T Bank Corporation (MTB) | 0.0 | $2.0M | -3% | 14k | 145.34 | |
| Prologis (PLD) | 0.0 | $2.0M | 17k | 119.54 | ||
| Activision Blizzard (ATVI) | 0.0 | $2.0M | 21k | 95.42 | ||
| Allstate Corporation (ALL) | 0.0 | $2.0M | 15k | 130.45 | ||
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.4k | 1385.10 | ||
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 10k | 195.07 |
Past Filings by Veritable
SEC 13F filings are viewable for Veritable going back to 2010
- Veritable 2021 Q2 filed Aug. 16, 2021
- Veritable 2021 Q1 filed May 17, 2021
- Veritable 2020 Q4 filed Feb. 11, 2021
- Veritable 2020 Q3 filed Nov. 13, 2020
- Veritable 2020 Q2 filed Aug. 14, 2020
- Veritable 2020 Q1 filed May 13, 2020
- Veritable 2019 Q4 filed Feb. 14, 2020
- Veritable 2019 Q3 filed Nov. 12, 2019
- Veritable 2019 Q2 filed Aug. 12, 2019
- Veritable 2019 Q1 filed May 15, 2019
- Veritable 2018 Q4 filed Feb. 14, 2019
- Veritable 2018 Q3 filed Nov. 14, 2018
- Veritable 2018 Q2 filed Aug. 13, 2018
- Veritable 2018 Q1 filed May 14, 2018
- Veritable 2017 Q4 filed Feb. 13, 2018
- Veritable 2017 Q3 filed Nov. 14, 2017