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 2021 quarterly 13F filing

Veritable has 835 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) 14.0 $822M -4% 2.1M 396.15
Ishares Tr Core S&p500 Etf (IVV) 8.6 $504M 1.3M 397.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.4 $496M -3% 1.0M 475.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $418M +8% 1.1M 364.30
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $286M +2% 1.1M 260.28
Ishares Tr Rus 1000 Etf (IWB) 4.5 $264M -5% 1.2M 223.83
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $168M 2.3M 73.93
Ishares Tr Russell 2000 Etf (IWM) 2.7 $159M 718k 220.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $117M +17% 1.2M 101.09
Comcast Corp Cl A (CMCSA) 1.7 $101M +119% 1.9M 54.11
Apple (AAPL) 1.5 $88M 718k 122.15
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $80M +4% 679k 118.03
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $73M 673k 108.53
Microsoft Corporation (MSFT) 1.2 $72M 307k 235.77

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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $56M +2% 251k 221.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $48M 233k 206.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $46M 179k 255.47
Procter & Gamble Company (PG) 0.8 $45M -4% 330k 135.43
Ishares Core Msci Emkt (IEMG) 0.6 $36M 559k 64.36
Ishares Tr National Mun Etf (MUB) 0.6 $36M +19% 309k 116.05
Amazon (AMZN) 0.6 $35M 11k 3094.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $33M +13% 208k 159.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $33M +21% 2.2M 14.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $33M +178% 2.2M 15.14
Ishares Tr Msci Eafe Etf (EFA) 0.5 $32M 425k 75.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $29M 14k 2068.62
Johnson & Johnson (JNJ) 0.5 $28M 173k 164.35
JPMorgan Chase & Co. (JPM) 0.5 $28M 184k 152.23
Select Sector Spdr Tr Technology (XLK) 0.5 $28M 211k 132.81
Mastercard Incorporated Cl A (MA) 0.5 $28M -11% 77k 356.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $26M 522k 49.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $22M 341k 64.04
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $21M -7% 230k 91.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $20M -8% 53.00 385698.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $20M -4% 9.9k 2062.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $20M -7% 67k 300.74
Home Depot (HD) 0.3 $20M -6% 64k 305.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $18M +48% 320k 54.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $17M 259k 65.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $17M +71% 322k 51.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 179k 91.86
Facebook Cl A (FB) 0.3 $16M 55k 294.53
Abbott Laboratories (ABT) 0.3 $16M 133k 119.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M 48k 319.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M +4% 109k 141.24
Walt Disney Company (DIS) 0.3 $15M 81k 184.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $15M 88k 168.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M -2% 58k 243.03
Philip Morris International (PM) 0.2 $14M 157k 88.74
Pepsi (PEP) 0.2 $14M 98k 141.45
Ishares Tr Cohen Steer Reit (ICF) 0.2 $14M -7% 239k 57.81
Visa Com Cl A (V) 0.2 $14M 65k 211.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M -10% 257k 52.05
Cisco Systems (CSCO) 0.2 $13M 252k 51.71
Abbvie (ABBV) 0.2 $13M +2% 119k 108.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M -7% 60k 214.07
UnitedHealth (UNH) 0.2 $13M 34k 372.07
Chevron Corporation (CVX) 0.2 $12M -6% 117k 104.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $12M -82% 68k 179.83
Coca-Cola Company (KO) 0.2 $12M 230k 52.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $12M 347k 34.05
Intel Corporation (INTC) 0.2 $12M +3% 182k 64.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M +49% 89k 130.05
Paypal Holdings (PYPL) 0.2 $11M -5% 46k 242.83
Ishares Tr Select Divid Etf (DVY) 0.2 $11M -3% 96k 114.10
McDonald's Corporation (MCD) 0.2 $11M 47k 224.14
Merck & Co (MRK) 0.2 $10M 135k 77.09
NVIDIA Corporation (NVDA) 0.2 $10M 19k 533.93
Select Sector Spdr Tr Energy (XLE) 0.2 $9.9M -52% 202k 49.06
Tesla Motors (TSLA) 0.2 $9.8M -3% 15k 667.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.7M 64k 151.54
Pfizer (PFE) 0.2 $9.5M 262k 36.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.4M +9% 185k 50.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $9.4M 53k 176.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $9.2M 94k 98.21
Unilever Spon Adr New (UL) 0.2 $9.0M +3% 162k 55.83
Bank of America Corporation (BAC) 0.2 $9.0M 232k 38.69
Adobe Systems Incorporated (ADBE) 0.1 $8.7M -5% 18k 475.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $8.4M -6% 276k 30.55
Nike CL B (NKE) 0.1 $8.0M 60k 132.88
Exxon Mobil Corporation (XOM) 0.1 $8.0M -14% 143k 55.83
Vanguard World Fds Energy Etf (VDE) 0.1 $7.9M -2% 116k 68.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.8M -6% 79k 98.45
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.8M +15% 173k 45.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.7M -6% 66k 116.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.5M -3% 124k 60.68
3M Company (MMM) 0.1 $7.3M 38k 192.68
Texas Instruments Incorporated (TXN) 0.1 $7.0M 37k 189.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.0M 38k 185.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $6.9M 149k 46.61
Verizon Communications (VZ) 0.1 $6.9M 119k 58.15
Nextera Energy (NEE) 0.1 $6.9M 91k 75.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.8M 93k 72.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $6.8M NEW 275k 24.65
Bristol Myers Squibb (BMY) 0.1 $6.7M -22% 106k 63.13
Raytheon Technologies Corp (RTX) 0.1 $6.3M 81k 77.27
Union Pacific Corporation (UNP) 0.1 $6.2M 28k 220.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.1M -4% 22k 276.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $6.1M +3% 241k 25.41
Honeywell International (HON) 0.1 $6.1M -3% 28k 217.06
Oracle Corporation (ORCL) 0.1 $6.0M -11% 86k 70.17
Thermo Fisher Scientific (TMO) 0.1 $6.0M -5% 13k 456.39
Martin Marietta Materials (MLM) 0.1 $6.0M -9% 18k 335.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.8M +20% 240k 24.30
Amgen (AMGN) 0.1 $5.8M +6% 23k 248.81
Danaher Corporation (DHR) 0.1 $5.8M +2% 26k 225.07
Applied Materials (AMAT) 0.1 $5.7M 43k 133.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $5.6M 30k 185.20
Chubb (CB) 0.1 $5.6M -37% 36k 157.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $5.6M 122k 45.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.6M -4% 63k 87.69
Lowe's Companies (LOW) 0.1 $5.5M 29k 190.17
Starbucks Corporation (SBUX) 0.1 $5.5M +5% 50k 109.26
Medtronic SHS (MDT) 0.1 $5.4M 46k 118.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M -5% 79k 68.31
Wal-Mart Stores (WMT) 0.1 $5.4M 40k 135.84
Costco Wholesale Corporation (COST) 0.1 $5.3M 15k 352.50
Us Bancorp Del Com New (USB) 0.1 $5.3M -2% 95k 55.31
Nuveen Build Amer Bd (NBB) 0.1 $5.1M +66% 228k 22.59
Qualcomm (QCOM) 0.1 $5.1M -6% 39k 132.59
At&t (T) 0.1 $5.0M -4% 166k 30.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $5.0M 113k 44.50
Caterpillar (CAT) 0.1 $5.0M 22k 231.87
Target Corporation (TGT) 0.1 $4.8M +4% 24k 198.06
Automatic Data Processing (ADP) 0.1 $4.7M -3% 25k 188.46
American Express Company (AXP) 0.1 $4.7M +2% 33k 141.45
Dupont De Nemours (DD) 0.1 $4.7M -11% 61k 77.28
Eli Lilly & Co. (LLY) 0.1 $4.7M 25k 186.83
Netflix (NFLX) 0.1 $4.7M 8.9k 521.70
International Business Machines (IBM) 0.1 $4.6M +14% 35k 133.25
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.6M 41k 113.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.5M +273% 69k 65.45
S&p Global (SPGI) 0.1 $4.5M -4% 13k 352.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.4M +33% 47k 93.03
Deere & Company (DE) 0.1 $4.3M -3% 12k 374.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.2M +344% 19k 226.71
ConocoPhillips (COP) 0.1 $4.2M 80k 52.97
Norfolk Southern (NSC) 0.1 $4.2M +2% 16k 268.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.2M +24% 56k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M -7% 28k 147.07
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $4.1M -29% 245k 16.59
Boeing Company (BA) 0.1 $4.0M -2% 16k 254.72
Goldman Sachs (GS) 0.1 $4.0M 12k 326.96
TJX Companies (TJX) 0.1 $3.9M 60k 66.15
Phillips 66 (PSX) 0.1 $3.9M 48k 81.54
Select Sector Spdr Tr Communication (XLC) 0.1 $3.9M -2% 53k 73.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.9M +26% 60k 65.44
Citigroup Com New (C) 0.1 $3.9M 53k 72.76
Enterprise Products Partners (EPD) 0.1 $3.8M -2% 174k 22.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.8M +529% 27k 140.52
Stryker Corporation (SYK) 0.1 $3.7M +5% 15k 243.57
Illinois Tool Works (ITW) 0.1 $3.7M 17k 221.51
United Parcel Service CL B (UPS) 0.1 $3.6M +3% 22k 170.01
American Tower Reit (AMT) 0.1 $3.6M -2% 15k 239.05
Linde SHS (LIN) 0.1 $3.6M 13k 280.11
Broadcom (AVGO) 0.1 $3.6M -3% 7.8k 463.60
CVS Caremark Corporation (CVS) 0.1 $3.5M 47k 75.24
salesforce (CRM) 0.1 $3.5M -5% 17k 211.87
Morgan Stanley Com New (MS) 0.1 $3.5M 45k 77.67
Dow (DOW) 0.1 $3.5M 54k 63.94
Lam Research Corporation (LRCX) 0.1 $3.5M -3% 5.8k 595.22
Zoetis Cl A (ZTS) 0.1 $3.4M 21k 157.48
Interpublic Group of Companies (IPG) 0.1 $3.3M -18% 112k 29.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $3.2M 58k 55.53
FedEx Corporation (FDX) 0.1 $3.2M 11k 284.04
Corteva (CTVA) 0.1 $3.1M -3% 67k 46.63
Booking Holdings (BKNG) 0.1 $3.0M -6% 1.3k 2330.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M -6% 13k 237.24
Anthem (ANTM) 0.1 $3.0M +2% 8.3k 358.92
Progressive Corporation (PGR) 0.1 $3.0M +2% 31k 95.60
Charles Schwab Corporation (SCHW) 0.1 $3.0M 45k 65.17
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.9M 16k 189.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.8M 36k 78.79
Colgate-Palmolive Company (CL) 0.0 $2.8M +3% 36k 78.84
Lockheed Martin Corporation (LMT) 0.0 $2.8M +14% 7.6k 369.56
Truist Financial Corp equities (TFC) 0.0 $2.8M +5% 48k 58.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 52k 53.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.8M +2% 31k 88.75
Emerson Electric (EMR) 0.0 $2.7M 30k 90.21
Enbridge (ENB) 0.0 $2.7M -24% 75k 36.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.7M 69k 39.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.7M 21k 129.99
Vanguard World Fds Financials Etf (VFH) 0.0 $2.7M 32k 84.49
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 4.3k 616.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.6M -7% 27k 94.67
Autodesk (ADSK) 0.0 $2.6M -3% 9.2k 277.15
Dominion Resources (D) 0.0 $2.6M -3% 34k 75.95
Intuit (INTU) 0.0 $2.5M +3% 6.6k 383.06
Marsh & McLennan Companies (MMC) 0.0 $2.5M -2% 21k 121.79
Global Payments (GPN) 0.0 $2.5M -13% 12k 201.59
Brown Forman Corp Cl A (BF.A) 0.0 $2.5M 39k 63.66
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M -4% 42k 58.53
Ross Stores (ROST) 0.0 $2.5M +2% 21k 119.93
Air Products & Chemicals (APD) 0.0 $2.5M +9% 8.7k 281.36
General Motors Company (GM) 0.0 $2.5M +16% 43k 57.46
Wells Fargo & Company (WFC) 0.0 $2.5M -3% 63k 39.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 31k 78.38
Altria (MO) 0.0 $2.4M -3% 47k 51.16
PNC Financial Services (PNC) 0.0 $2.4M 14k 175.44
Micron Technology (MU) 0.0 $2.4M +27% 27k 88.21
BlackRock (BLK) 0.0 $2.4M 3.1k 753.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 15k 159.94
Amphenol Corp Cl A (APH) 0.0 $2.4M +87% 36k 65.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3M 13k 178.26
Kla Corp Com New (KLAC) 0.0 $2.3M 7.0k 330.43
Becton, Dickinson and (BDX) 0.0 $2.3M -11% 9.5k 243.16
Intuitive Surgical Com New (ISRG) 0.0 $2.3M +5% 3.1k 738.82
Hess (HES) 0.0 $2.3M -6% 32k 70.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M +7% 23k 97.28
Southern Company (SO) 0.0 $2.3M 37k 62.15
Golub Capital BDC (GBDC) 0.0 $2.2M 153k 14.62
Ball Corporation (BLL) 0.0 $2.2M 26k 84.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M -4% 40k 55.18
M&T Bank Corporation (MTB) 0.0 $2.2M +6% 15k 151.58
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 32k 68.98
Marriott Intl Cl A (MAR) 0.0 $2.2M 15k 148.09
Duke Energy Corp Com New (DUK) 0.0 $2.2M -4% 22k 96.54
Cigna Corp (CI) 0.0 $2.2M 8.9k 241.79
General Electric Company (GE) 0.0 $2.2M 164k 13.13
Lauder Estee Cos Cl A (EL) 0.0 $2.1M +11% 7.4k 290.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.1M +14% 29k 73.75
Kimberly-Clark Corporation (KMB) 0.0 $2.1M +9% 15k 139.04
Fidelity National Information Services (FIS) 0.0 $2.1M +10% 15k 140.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 29k 72.07
T. Rowe Price (TROW) 0.0 $2.1M 12k 171.62
Analog Devices (ADI) 0.0 $2.1M -4% 13k 155.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M 25k 82.20
SYSCO Corporation (SYY) 0.0 $2.1M +4% 26k 78.75
Intercontinental Exchange (ICE) 0.0 $2.0M 18k 111.70
Activision Blizzard (ATVI) 0.0 $2.0M -13% 22k 93.01
Carrier Global Corporation (CARR) 0.0 $2.0M 47k 42.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 19k 102.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0M 24k 82.00
Gilead Sciences (GILD) 0.0 $1.9M +2% 30k 64.64
Sherwin-Williams Company (SHW) 0.0 $1.9M 2.6k 737.83
Ecolab (ECL) 0.0 $1.9M 9.0k 214.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 11k 165.61
Travelers Companies (TRV) 0.0 $1.9M +8% 13k 150.40
Baxter International (BAX) 0.0 $1.9M 22k 84.34
Simon Property (SPG) 0.0 $1.9M -7% 16k 113.76
Community Health Systems (CYH) 0.0 $1.9M +34% 137k 13.52
Ford Motor Company (F) 0.0 $1.8M +15% 146k 12.25
General Dynamics Corporation (GD) 0.0 $1.8M +10% 9.8k 181.58
Cable One (CABO) 0.0 $1.8M +48% 971.00 1828.01
Prologis (PLD) 0.0 $1.8M -11% 17k 106.02
Allstate Corporation (ALL) 0.0 $1.8M 15k 114.93
EOG Resources (EOG) 0.0 $1.8M -12% 24k 72.54
CSX Corporation (CSX) 0.0 $1.7M 18k 96.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M -16% 28k 63.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M +4% 45k 38.40

Past Filings by Veritable

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

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