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 September 2020 quarterly 13F filing

Veritable has 736 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) 14.6 $730M 2.2M 334.89
Ishares Tr Core S&p500 Etf (IVV) 8.6 $429M -2% 1.3M 336.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $395M -4% 1.2M 338.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $352M 1.1M 307.65
Ishares Tr Rus 1000 Etf (IWB) 4.7 $236M 1.3M 187.15
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $202M 1.1M 185.31
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $133M 2.3M 57.38
Ishares Tr Russell 2000 Etf (IWM) 2.3 $116M 772k 149.79
Apple (AAPL) 1.9 $96M +288% 824k 115.81
Ishares Tr S&p 100 Etf (OEF) 1.8 $88M +713% 562k 155.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $84M +3% 1.0M 80.93
Microsoft Corporation (MSFT) 1.4 $69M 330k 210.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $64M 689k 92.40
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $61M 869k 70.23

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Procter & Gamble Company (PG) 1.2 $58M 419k 138.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $44M 252k 176.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $41M +8% 192k 212.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $40M 233k 170.31
Amazon (AMZN) 0.8 $38M 12k 3148.73
Comcast Corp Cl A (CMCSA) 0.8 $38M 821k 46.26
Mastercard Incorporated Cl A (MA) 0.6 $31M +8% 92k 338.17
Ishares Tr National Mun Etf (MUB) 0.6 $30M 258k 115.93
Ishares Core Msci Emkt (IEMG) 0.6 $30M 560k 52.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $29M -5% 458k 63.65
Johnson & Johnson (JNJ) 0.5 $27M +5% 180k 148.88
Select Sector Spdr Tr Technology (XLK) 0.5 $25M 218k 116.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $23M +12% 571k 40.90
Select Sector Spdr Tr Energy (XLE) 0.5 $23M -9% 754k 29.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $22M +17% 1.6M 14.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $22M 363k 59.38
Home Depot (HD) 0.4 $21M -12% 76k 277.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M +8% 14k 1469.62
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $20M 250k 79.84
JPMorgan Chase & Co. (JPM) 0.4 $19M +7% 192k 96.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $18M 183k 99.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $17M +5% 54.00 320000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $16M 73k 221.52
Facebook Cl A (FB) 0.3 $16M 61k 261.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 11k 1465.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 72k 216.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M -6% 195k 78.96
Bristol Myers Squibb (BMY) 0.3 $15M 252k 60.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 65k 231.08
Abbott Laboratories (ABT) 0.3 $15M 136k 108.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 96k 153.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 332k 43.24
Pepsi (PEP) 0.3 $14M 104k 138.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 51k 277.83
Visa Com Cl A (V) 0.3 $14M 69k 199.97
Ishares Tr Cohen Steer Reit (ICF) 0.3 $14M 135k 102.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $13M 91k 146.98
Merck & Co (MRK) 0.2 $12M 145k 82.95
UnitedHealth (UNH) 0.2 $12M 38k 311.78
Coca-Cola Company (KO) 0.2 $12M 237k 49.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M +2% 104k 112.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M +2960% 227k 51.02
Philip Morris International (PM) 0.2 $11M +17% 148k 74.99
McDonald's Corporation (MCD) 0.2 $11M 51k 219.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $11M +2141% 359k 30.87
NVIDIA Corporation (NVDA) 0.2 $11M 20k 541.21
Cisco Systems (CSCO) 0.2 $11M 268k 39.39
Abbvie (ABBV) 0.2 $10M 119k 87.59
Disney Walt Com Disney (DIS) 0.2 $10M 84k 124.08
Chevron Corporation (CVX) 0.2 $10M -8% 142k 72.00
Adobe Systems Incorporated (ADBE) 0.2 $10M 21k 490.43
Intel Corporation (INTC) 0.2 $10M 196k 51.78
Pfizer (PFE) 0.2 $10M 276k 36.70
Paypal Holdings (PYPL) 0.2 $10M 51k 197.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $9.3M 388k 24.07
Unilever N V N Y Shs New (UN) 0.2 $8.4M +20% 139k 60.40
Ishares Tr Select Divid Etf (DVY) 0.2 $8.4M 103k 81.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.3M -26% 62k 134.72
Verizon Communications (VZ) 0.2 $8.0M 135k 59.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.0M 68k 118.13
Nike CL B (NKE) 0.2 $8.0M 64k 125.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $7.8M +12% 94k 83.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.5M 71k 105.47
Chubb (CB) 0.1 $7.3M 63k 116.12
Exxon Mobil Corporation (XOM) 0.1 $7.2M -24% 211k 34.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.2M 93k 76.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.0M -2% 138k 50.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $6.8M 54k 125.55
Nextera Energy (NEE) 0.1 $6.8M 25k 277.57
Thermo Fisher Scientific (TMO) 0.1 $6.6M 15k 441.53
Bank of America Corporation (BAC) 0.1 $6.3M 262k 24.09
Oracle Corporation (ORCL) 0.1 $6.2M 104k 59.70
3M Company (MMM) 0.1 $6.2M -3% 39k 160.17
Union Pacific Corporation (UNP) 0.1 $6.2M 31k 196.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.1M +2% 151k 40.35
Wal-Mart Stores (WMT) 0.1 $6.0M 43k 139.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $6.0M -44% 152k 39.35
Amgen (AMGN) 0.1 $6.0M 24k 254.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.9M 38k 156.44
Costco Wholesale Corporation (COST) 0.1 $5.9M 17k 355.02
Danaher Corporation (DHR) 0.1 $5.5M 26k 215.34
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.5M -15% 143k 38.58
At&t (T) 0.1 $5.5M -22% 193k 28.51
Texas Instruments Incorporated (TXN) 0.1 $5.5M 38k 142.78
salesforce (CRM) 0.1 $5.4M 22k 251.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 24k 226.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M -9% 84k 64.10
Qualcomm (QCOM) 0.1 $5.2M -3% 45k 117.68
Raytheon Technologies Corp (RTX) 0.1 $5.2M -2% 91k 57.54
Medtronic SHS (MDT) 0.1 $5.2M 50k 103.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.2M -18% 93k 55.30
S&p Global (SPGI) 0.1 $5.0M 14k 360.62
Lowe's Companies (LOW) 0.1 $5.0M 30k 165.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.0M 17k 301.05
Vanguard World Fds Energy Etf (VDE) 0.1 $5.0M -6% 123k 40.31
Toll Brothers (TOL) 0.1 $4.9M +249% 102k 48.66
Netflix (NFLX) 0.1 $4.9M 9.9k 500.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M 38k 128.66
Honeywell International (HON) 0.1 $4.7M -3% 29k 164.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.7M +2% 30k 154.80
Martin Marietta Materials (MLM) 0.1 $4.6M +10% 19k 235.34
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $4.5M +8% 182k 24.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.4M +1712% 82k 54.44
Starbucks Corporation (SBUX) 0.1 $4.4M 52k 85.92
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $4.4M +2% 410k 10.78
International Business Machines (IBM) 0.1 $4.3M 35k 121.67
Eli Lilly & Co. (LLY) 0.1 $4.1M 28k 148.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.1M 44k 93.96
Tesla Motors (TSLA) 0.1 $4.1M +349% 9.4k 429.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.0M 122k 32.63
American Tower Reit (AMT) 0.1 $4.0M -7% 16k 241.72
Us Bancorp Del Com New (USB) 0.1 $3.9M -8% 109k 35.85
Illinois Tool Works (ITW) 0.1 $3.9M -6% 20k 193.20
Dupont De Nemours (DD) 0.1 $3.8M 69k 55.47
Automatic Data Processing (ADP) 0.1 $3.8M -4% 27k 139.49
American Express Company (AXP) 0.1 $3.8M +3% 38k 100.24
Zoetis Cl A (ZTS) 0.1 $3.7M 23k 165.39
Target Corporation (TGT) 0.1 $3.6M 23k 157.41
TJX Companies (TJX) 0.1 $3.6M 65k 55.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $3.6M +2% 109k 33.06
United Parcel Service CL B (UPS) 0.1 $3.5M -9% 21k 166.65
Norfolk Southern (NSC) 0.1 $3.5M 17k 213.99
ConocoPhillips (COP) 0.1 $3.5M -7% 106k 32.84
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 59k 57.45
Linde SHS (LIN) 0.1 $3.4M 14k 238.14
Caterpillar (CAT) 0.1 $3.3M 22k 149.16
Enbridge (ENB) 0.1 $3.3M -6% 113k 29.20
Select Sector Spdr Tr Communication (XLC) 0.1 $3.3M 55k 59.39
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $3.1M NEW 58k 54.24
Air Products & Chemicals (APD) 0.1 $3.1M -3% 10k 297.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.1M 53k 57.39
Broadcom (AVGO) 0.1 $3.0M 8.4k 364.36
Stryker Corporation (SYK) 0.1 $3.0M +10% 15k 208.36
Phillips 66 (PSX) 0.1 $3.0M -3% 58k 51.84
Progressive Corporation (PGR) 0.1 $3.0M 31k 94.65
Enterprise Products Partners (EPD) 0.1 $3.0M -20% 188k 15.79
FedEx Corporation (FDX) 0.1 $3.0M 12k 251.48
CVS Caremark Corporation (CVS) 0.1 $2.9M 50k 58.40
Deere & Company (DE) 0.1 $2.9M 13k 221.62
Boeing Company (BA) 0.1 $2.8M 17k 165.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.8M +23% 154k 18.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M +466% 30k 93.49
Fidelity National Information Services (FIS) 0.1 $2.8M +2% 19k 147.23
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 77.15
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M 4.4k 624.41
Dominion Resources (D) 0.1 $2.7M -2% 35k 78.92
Lockheed Martin Corporation (LMT) 0.1 $2.7M -2% 7.1k 383.23
Dow (DOW) 0.1 $2.7M 57k 47.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.7M +9% 76k 35.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 14k 195.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M +4% 15k 177.10
Anthem (ANTM) 0.1 $2.6M 9.7k 268.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M +209% 27k 95.80
Brown Forman Corp CL B (BF.B) 0.1 $2.6M 34k 75.33
Goldman Sachs (GS) 0.1 $2.6M -8% 13k 200.98
Becton, Dickinson and (BDX) 0.1 $2.6M -12% 11k 232.67
Global Payments (GPN) 0.1 $2.6M -13% 14k 177.57
Booking Holdings (BKNG) 0.1 $2.6M 1.5k 1710.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 40k 63.63
Gilead Sciences (GILD) 0.1 $2.5M -2% 40k 63.20
Applied Materials (AMAT) 0.1 $2.5M 42k 59.45
Marsh & McLennan Companies (MMC) 0.0 $2.5M 22k 114.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.5M 57k 43.40
Brown Forman Corp Cl A (BF.A) 0.0 $2.5M +15% 36k 68.68
Interpublic Group of Companies (IPG) 0.0 $2.4M -7% 145k 16.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M -4% 8.1k 293.99
Intuit (INTU) 0.0 $2.3M 7.1k 326.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.3M 30k 77.96
Ball Corporation (BLL) 0.0 $2.3M 28k 83.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M -3% 52k 44.08
Citigroup Com New (C) 0.0 $2.3M 53k 43.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.3M -2% 22k 101.89
Intuitive Surgical Com New (ISRG) 0.0 $2.2M -3% 3.2k 709.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 15k 144.80
Amphenol Corp Cl A (APH) 0.0 $2.2M +6% 20k 108.27
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.1k 696.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.1M 13k 163.38
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 14k 147.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M -18% 46k 45.98
Emerson Electric (EMR) 0.0 $2.1M 32k 65.57
Altria (MO) 0.0 $2.1M 54k 38.64
Equinix (EQIX) 0.0 $2.1M -10% 2.7k 760.03
Autodesk (ADSK) 0.0 $2.0M +3% 8.8k 231.02
Corteva (CTVA) 0.0 $2.0M 71k 28.81
Lam Research Corporation (LRCX) 0.0 $2.0M +4% 6.1k 331.76
Golub Capital BDC (GBDC) 0.0 $2.0M +48% 151k 13.24
Southern Company (SO) 0.0 $2.0M 37k 54.23
Analog Devices (ADI) 0.0 $2.0M +14% 17k 116.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 24k 83.06
Wells Fargo & Company (WFC) 0.0 $2.0M +2% 84k 23.52
Activision Blizzard (ATVI) 0.0 $2.0M -5% 24k 80.95
Ecolab (ECL) 0.0 $2.0M 9.8k 199.84
Morgan Stanley Com New (MS) 0.0 $2.0M 40k 48.36
Truist Financial Corp equities (TFC) 0.0 $2.0M 51k 38.06
Duke Energy Corp Com New (DUK) 0.0 $1.9M 22k 88.56
Baxter International (BAX) 0.0 $1.9M +2% 24k 80.43
Eaton Corp SHS (ETN) 0.0 $1.9M +9% 19k 102.05
PNC Financial Services (PNC) 0.0 $1.9M -4% 17k 109.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.9M -3% 36k 52.07
Prologis (PLD) 0.0 $1.9M -54% 19k 100.64
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M -3% 32k 58.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 7.8k 239.21
T. Rowe Price (TROW) 0.0 $1.9M 15k 128.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 30k 60.28
Mettler-Toledo International (MTD) 0.0 $1.8M 1.9k 965.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.6k 272.05
Crown Castle Intl (CCI) 0.0 $1.8M -20% 11k 166.54
Cme (CME) 0.0 $1.8M 11k 167.31
SYSCO Corporation (SYY) 0.0 $1.8M +21% 28k 62.22
BlackRock (BLK) 0.0 $1.8M -2% 3.1k 563.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 9.1k 194.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M -5% 22k 80.64
Cigna Corp (CI) 0.0 $1.8M -2% 10k 169.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M -23% 33k 52.43
Ross Stores (ROST) 0.0 $1.7M 18k 93.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M -2% 9.7k 172.91
Charles Schwab Corporation (SCHW) 0.0 $1.7M -3% 46k 36.22
General Dynamics Corporation (GD) 0.0 $1.7M 12k 138.45
Intercontinental Exchange (ICE) 0.0 $1.7M +10% 17k 100.04
Northrop Grumman Corporation (NOC) 0.0 $1.7M +9% 5.3k 315.49
Varian Medical Systems (VAR) 0.0 $1.6M 9.6k 171.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M -7% 43k 36.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 22k 69.42
W.W. Grainger (GWW) 0.0 $1.5M 4.3k 356.66
Hess (HES) 0.0 $1.5M -12% 37k 40.92
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 6.9k 218.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.5M +4% 15k 104.28
Carrier Global Corporation (CARR) 0.0 $1.5M -6% 50k 30.53
Aon Shs Cl A (AON) 0.0 $1.5M +9% 7.3k 206.28
CSX Corporation (CSX) 0.0 $1.5M -15% 19k 77.66
Fiserv (FISV) 0.0 $1.5M 14k 103.04
Moody's Corporation (MCO) 0.0 $1.4M +2% 4.9k 289.92
Servicenow (NOW) 0.0 $1.4M +2% 2.9k 484.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M -2% 4.4k 318.45
Waste Management (WM) 0.0 $1.4M 12k 113.16
Otis Worldwide Corp (OTIS) 0.0 $1.4M -12% 22k 62.44

Past Filings by Veritable

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

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