Veritable

Latest statistics and disclosures from Veritable's latest quarterly 13F-HR filing:

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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.

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

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