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 March 2022 quarterly 13F filing

Veritable has 904 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 (SPY) 13.1 $851M -2% 1.9M 451.64
Ishares Tr Core S&p500 Etf (IVV) 9.1 $595M 1.3M 453.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $503M +3% 1.2M 415.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.6 $496M 1.0M 490.45
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $321M +4% 1.2M 268.34
Ishares Tr Rus 1000 Etf (IWB) 4.4 $288M 1.2M 250.07
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $173M 2.2M 78.04
Ishares Tr Russell 2000 Etf (IWM) 2.6 $166M +10% 811k 205.27
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $143M +3% 1.3M 112.25
Apple (AAPL) 2.0 $130M 746k 174.61
Microsoft Corporation (MSFT) 1.5 $98M 317k 308.31
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $91M 712k 128.11
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $73M 679k 107.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $68M +4% 191k 352.91

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Vanguard Index Fds Mid Cap Etf (VO) 1.0 $64M +9% 267k 237.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $53M 231k 227.67
Procter & Gamble Company (PG) 0.8 $50M 330k 152.80
Comcast Corp Cl A (CMCSA) 0.6 $42M 889k 46.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $39M 14k 2792.98
Amazon (AMZN) 0.6 $39M 12k 3259.98
Select Sector Spdr Tr Technology (XLK) 0.5 $33M 208k 158.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $32M -2% 199k 161.40
Ishares Core Msci Emkt (IEMG) 0.5 $31M 556k 55.55
Johnson & Johnson (JNJ) 0.5 $30M 170k 177.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $30M +2% 405k 73.60
Ishares Tr National Mun Etf (MUB) 0.4 $29M 261k 109.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $28M 53.00 528924.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $27M -2% 9.6k 2781.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $27M -9% 2.0M 13.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $26M +3% 546k 48.03
Mastercard Incorporated Cl A (MA) 0.4 $26M -2% 72k 357.38
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $25M 229k 108.22
JPMorgan Chase & Co. (JPM) 0.4 $25M -3% 180k 136.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $25M 329k 74.46
NVIDIA Corporation (NVDA) 0.3 $22M +2% 79k 272.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $20M 265k 76.38
Home Depot (HD) 0.3 $20M 65k 299.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M 174k 108.37
Abbvie (ABBV) 0.3 $18M 113k 162.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $18M +9% 71k 255.75
Pepsi (PEP) 0.3 $18M +2% 107k 167.38
Chevron Corporation (CVX) 0.3 $18M -2% 108k 162.83
Tesla Motors (TSLA) 0.3 $17M +2% 16k 1077.59
Ishares Tr Cohen Steer Reit (ICF) 0.3 $17M 237k 71.01
UnitedHealth (UNH) 0.3 $17M 33k 509.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $17M -4% 108k 155.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M +42% 362k 46.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $16M 88k 185.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $16M 58k 277.63
Coca-Cola Company (KO) 0.2 $16M +3% 255k 62.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $16M +112% 274k 57.59
Pfizer (PFE) 0.2 $15M +7% 298k 51.77
Cisco Systems (CSCO) 0.2 $15M +3% 275k 55.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M -19% 41k 362.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $15M +32% 293k 50.26
Philip Morris International (PM) 0.2 $14M 152k 93.94
Abbott Laboratories (ABT) 0.2 $14M 121k 118.36
Visa Com Cl A (V) 0.2 $14M 65k 221.76
Ishares Tr S&p 100 Etf (OEF) 0.2 $14M 67k 208.51
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $14M +35% 126k 111.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $14M -15% 267k 51.55
Merck & Co (MRK) 0.2 $14M +4% 165k 82.05
Chubb (CB) 0.2 $14M -2% 63k 213.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $13M +122% 64k 207.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $13M -44% 255k 51.21
Select Sector Spdr Tr Financial (XLF) 0.2 $13M -2% 337k 38.32
McDonald's Corporation (MCD) 0.2 $13M 51k 247.27
Walt Disney Company (DIS) 0.2 $12M +3% 90k 137.16
Select Sector Spdr Tr Energy (XLE) 0.2 $12M -2% 160k 76.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M -2% 57k 212.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $12M -60% 905k 13.36
Exxon Mobil Corporation (XOM) 0.2 $12M +3% 145k 82.59
Meta Platforms Cl A (FB) 0.2 $12M -5% 53k 222.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M +16% 148k 78.89
Ishares Tr Select Divid Etf (DVY) 0.2 $11M 85k 128.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 63k 165.98
Union Pacific Corporation (UNP) 0.2 $9.9M 36k 273.22
Bank of America Corporation (BAC) 0.2 $9.8M 237k 41.22
Intel Corporation (INTC) 0.1 $9.7M +2% 196k 49.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.3M +32% 197k 47.16
Costco Wholesale Corporation (COST) 0.1 $9.3M +2% 16k 575.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.2M -2% 67k 136.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.1M 50k 181.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $8.9M +21% 131k 67.62
Amgen (AMGN) 0.1 $8.4M +5% 35k 241.83
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 18k 455.64
Nike CL B (NKE) 0.1 $8.3M +3% 62k 134.55
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $8.2M 161k 50.86
Bristol Myers Squibb (BMY) 0.1 $7.9M 108k 73.03
Raytheon Technologies Corp (RTX) 0.1 $7.9M -4% 79k 99.07
Thermo Fisher Scientific (TMO) 0.1 $7.8M 13k 590.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.8M 37k 208.50
Nextera Energy (NEE) 0.1 $7.7M +3% 91k 84.71
Texas Instruments Incorporated (TXN) 0.1 $7.7M 42k 183.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.5M 73k 102.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.4M +21% 139k 53.13
Martin Marietta Materials (MLM) 0.1 $7.3M +5% 19k 384.88
Danaher Corporation (DHR) 0.1 $7.3M 25k 293.34
Oracle Corporation (ORCL) 0.1 $7.2M 87k 82.73
Eli Lilly & Co. (LLY) 0.1 $7.2M 25k 286.36
Unilever Spon Adr New (UL) 0.1 $7.2M -2% 157k 45.57
Verizon Communications (VZ) 0.1 $7.1M 140k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M -3% 21k 337.25
Starbucks Corporation (SBUX) 0.1 $7.0M 77k 90.97
3M Company (MMM) 0.1 $7.0M +6% 47k 148.89
ConocoPhillips (COP) 0.1 $6.8M -6% 68k 100.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.7M +182% 150k 45.15
Broadcom (AVGO) 0.1 $6.7M +7% 11k 629.67
International Business Machines (IBM) 0.1 $6.6M +11% 51k 130.03
Automatic Data Processing (ADP) 0.1 $6.6M +3% 29k 227.54
Vanguard World Fds Energy Etf (VDE) 0.1 $6.6M -11% 61k 107.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.5M -30% 62k 104.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.5M 63k 103.03
American Express Company (AXP) 0.1 $6.4M 34k 187.01
Wal-Mart Stores (WMT) 0.1 $6.3M +4% 42k 148.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $6.3M 207k 30.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $6.0M 106k 56.57
Golub Capital BDC (GBDC) 0.1 $6.0M +68% 395k 15.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.0M +123% 33k 180.66
S&p Global (SPGI) 0.1 $5.9M +12% 15k 410.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $5.8M +32% 82k 70.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $5.8M +34% 78k 74.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M +6% 75k 75.88
Paypal Holdings (PYPL) 0.1 $5.7M +3% 49k 115.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.6M 46k 120.94
Lockheed Martin Corporation (LMT) 0.1 $5.6M +14% 13k 441.38
Qualcomm (QCOM) 0.1 $5.5M -2% 36k 152.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $5.5M -2% 234k 23.63
Applied Materials (AMAT) 0.1 $5.5M 42k 131.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.4M 252k 21.52
Us Bancorp Del Com New (USB) 0.1 $5.3M -5% 101k 53.15
Target Corporation (TGT) 0.1 $5.2M +6% 25k 212.24
Deere & Company (DE) 0.1 $5.2M 13k 415.43
Medtronic SHS (MDT) 0.1 $5.2M +4% 47k 110.94
Lowe's Companies (LOW) 0.1 $5.2M -7% 26k 202.20
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M +193% 35k 147.79
Honeywell International (HON) 0.1 $5.1M -5% 26k 194.58
Caterpillar (CAT) 0.1 $5.1M +5% 23k 222.83
Anthem (ANTM) 0.1 $5.0M +16% 10k 491.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.9M 57k 86.04
United Parcel Service CL B (UPS) 0.1 $4.8M 23k 214.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.7M 29k 162.15
CVS Caremark Corporation (CVS) 0.1 $4.7M -5% 47k 101.21
Dupont De Nemours (DD) 0.1 $4.6M +7% 63k 73.58
Charles Schwab Corporation (SCHW) 0.1 $4.6M +5% 54k 84.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.5M -8% 28k 161.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.5M +78% 70k 64.56
Norfolk Southern (NSC) 0.1 $4.5M 16k 285.22
Keurig Dr Pepper (KDP) 0.1 $4.4M 116k 37.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.2M -2% 75k 56.06
Morgan Stanley Com New (MS) 0.1 $4.1M +2% 47k 87.41
Stryker Corporation (SYK) 0.1 $4.1M 15k 267.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.1M +23% 85k 48.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M +5% 14k 287.59
Advanced Micro Devices (AMD) 0.1 $4.1M +114% 37k 109.33
Netflix (NFLX) 0.1 $4.1M +6% 11k 374.61
Illinois Tool Works (ITW) 0.1 $4.0M 19k 209.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.0M +101% 23k 175.95
Zoetis Cl A (ZTS) 0.1 $4.0M 21k 188.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $3.9M -34% 179k 22.02
American Tower Reit (AMT) 0.1 $3.9M 16k 251.24
Linde SHS (LIN) 0.1 $3.9M 12k 319.39
Enterprise Products Partners (EPD) 0.1 $3.9M -5% 150k 25.81
At&t (T) 0.1 $3.9M 164k 23.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.8M +217% 53k 72.81
Altria (MO) 0.1 $3.8M +14% 73k 52.25
Nuveen Build Amer Bd (NBB) 0.1 $3.8M -32% 190k 19.99
Goldman Sachs (GS) 0.1 $3.8M 12k 330.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.8M +226% 53k 71.37
TJX Companies (TJX) 0.1 $3.8M 62k 60.57
Emerson Electric (EMR) 0.1 $3.7M +3% 38k 98.05
Phillips 66 (PSX) 0.1 $3.7M -9% 43k 86.39
Interpublic Group of Companies (IPG) 0.1 $3.7M 105k 35.45
salesforce (CRM) 0.1 $3.7M 17k 212.33
Select Sector Spdr Tr Communication (XLC) 0.1 $3.7M 53k 68.77
Dow (DOW) 0.1 $3.6M +3% 57k 63.72
Corteva (CTVA) 0.1 $3.6M 63k 57.48
Progressive Corporation (PGR) 0.1 $3.6M +2% 32k 113.98
BlackRock (BLK) 0.1 $3.4M +3% 4.5k 764.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.4M +63% 65k 52.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.4M 13k 262.36
Marsh & McLennan Companies (MMC) 0.1 $3.4M -6% 20k 170.41
Intuit (INTU) 0.1 $3.3M +2% 6.9k 480.83
Newmont Mining Corporation (NEM) 0.1 $3.3M +88% 41k 79.46
Analog Devices (ADI) 0.0 $3.2M -2% 20k 165.19
Wells Fargo & Company (WFC) 0.0 $3.2M 66k 48.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2M 36k 88.15
Intuitive Surgical Com New (ISRG) 0.0 $3.1M +222% 10k 301.71
Lam Research Corporation (LRCX) 0.0 $3.1M 5.8k 537.57
Booking Holdings (BKNG) 0.0 $3.1M 1.3k 2348.29
Boeing Company (BA) 0.0 $3.1M 16k 191.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.0M 16k 194.49
Allstate Corporation (ALL) 0.0 $3.0M +19% 22k 138.51
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0M 32k 93.39
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $3.0M NEW 56k 52.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.0M -5% 25k 117.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 27k 108.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M +22% 29k 101.29
Prologis (PLD) 0.0 $2.9M +6% 18k 161.49
Hess (HES) 0.0 $2.9M -9% 27k 107.03
Travelers Companies (TRV) 0.0 $2.8M 16k 182.71
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M +3% 45k 62.78
PNC Financial Services (PNC) 0.0 $2.8M +7% 15k 184.48
Duke Energy Corp Com New (DUK) 0.0 $2.8M +19% 25k 111.64
T. Rowe Price (TROW) 0.0 $2.8M +25% 18k 151.18
Dominion Resources (D) 0.0 $2.8M +2% 33k 84.98
Ford Motor Company (F) 0.0 $2.7M +2% 162k 16.91
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 4.9k 545.60
Southern Company (SO) 0.0 $2.7M +14% 37k 72.50
M&T Bank Corporation (MTB) 0.0 $2.7M +10% 16k 169.49
Kla Corp Com New (KLAC) 0.0 $2.6M 7.1k 366.03
Enbridge (ENB) 0.0 $2.6M 56k 46.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.6M 13k 195.90
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 75.83
Becton, Dickinson and (BDX) 0.0 $2.6M 9.9k 259.29
FedEx Corporation (FDX) 0.0 $2.6M -2% 11k 231.40
Truist Financial Corp equities (TFC) 0.0 $2.5M +2% 45k 56.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.5M 31k 81.89
Air Products & Chemicals (APD) 0.0 $2.5M +8% 10k 249.88
Citigroup Com New (C) 0.0 $2.5M -6% 47k 53.41
Brown Forman Corp Cl A (BF.A) 0.0 $2.5M +2% 40k 62.75
EOG Resources (EOG) 0.0 $2.5M 21k 119.23
Kimberly-Clark Corporation (KMB) 0.0 $2.5M -8% 20k 123.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.4M -5% 20k 120.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.4M +257% 42k 57.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.4M 51k 46.58
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.4M 44k 53.97
Northrop Grumman Corporation (NOC) 0.0 $2.4M 5.3k 447.24
Intercontinental Exchange (ICE) 0.0 $2.3M -2% 18k 132.14
Ball Corporation (BLL) 0.0 $2.3M -3% 26k 89.99
Proterra (PTRA) 0.0 $2.3M NEW 306k 7.52
Cigna Corp (CI) 0.0 $2.3M 9.6k 239.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.3M -4% 29k 77.26
Marathon Petroleum Corp (MPC) 0.0 $2.3M +17% 27k 85.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.3M 51k 43.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.2M +46% 35k 62.78
General Motors Company (GM) 0.0 $2.2M +13% 51k 43.75
Carrier Global Corporation (CARR) 0.0 $2.2M 48k 45.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M -8% 60k 36.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 28k 77.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.2M +8% 26k 83.32
W.W. Grainger (GWW) 0.0 $2.2M 4.2k 515.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2M +251% 11k 198.06
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 32k 67.02
Micron Technology (MU) 0.0 $2.1M +12% 27k 77.88
CSX Corporation (CSX) 0.0 $2.1M +3% 56k 37.46
Moody's Corporation (MCO) 0.0 $2.1M 6.2k 337.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.1M +46% 26k 81.07
Sherwin-Williams Company (SHW) 0.0 $2.1M +14% 8.4k 249.67
AFLAC Incorporated (AFL) 0.0 $2.1M +14% 32k 64.39

Past Filings by Veritable

SEC 13F filings are viewable for Veritable going back to 2010

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