Veritable

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

Tip: Access up to 7 years of quarterly data

Positions held by Veritable, LP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Veritable

Companies in the Veritable portfolio as of the December 2020 quarterly 13F filing

Veritable has 780 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 Call Option (SPY) 14.9 $811M 2.2M 373.87
Ishares Tr Core S&p500 Etf (IVV) 8.6 $469M 1.3M 375.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.3 $452M -7% 1.1M 419.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $364M -7% 1.1M 343.69
Ishares Tr Rus 1000 Etf (IWB) 4.9 $266M 1.3M 211.84
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $246M 1.1M 229.83
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $157M 2.3M 68.55
Ishares Tr Russell 2000 Etf (IWM) 2.6 $140M -7% 712k 196.06
Apple (AAPL) 1.8 $97M -11% 732k 132.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $90M -4% 987k 91.51
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $69M -5% 650k 105.93
Microsoft Corporation (MSFT) 1.3 $68M -6% 307k 222.42
Ishares Tr S&p 100 Etf Put Option (OEF) 1.2 $66M -31% 386k 171.64
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $61M -23% 661k 91.90

Setup an alert

Veritable will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Index Fds Mid Cap Etf (VO) 0.9 $51M -2% 245k 206.77
Procter & Gamble Company (PG) 0.9 $48M -17% 345k 139.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $45M 233k 194.64
Comcast Corp Cl A (CMCSA) 0.8 $45M +3% 850k 52.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $41M -7% 177k 231.87
Amazon (AMZN) 0.7 $37M -7% 11k 3256.89
Ishares Core Msci Emkt (IEMG) 0.6 $35M 561k 62.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $32M -5% 431k 72.96
Mastercard Incorporated Cl A (MA) 0.6 $31M -4% 88k 356.94
Ishares Tr National Mun Etf (MUB) 0.6 $30M 258k 117.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $28M +18% 1.8M 15.10
Select Sector Spdr Tr Technology (XLK) 0.5 $28M -2% 213k 130.02
Johnson & Johnson (JNJ) 0.5 $27M -4% 172k 157.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $25M 14k 1751.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $25M -8% 520k 47.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $24M 183k 131.75
JPMorgan Chase & Co. (JPM) 0.4 $24M -2% 188k 127.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $22M -4% 348k 62.70
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $21M 250k 85.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $21M 72k 286.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M +7% 58.00 347810.34
Home Depot (HD) 0.3 $18M -9% 69k 265.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M -4% 10k 1752.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $17M +297% 259k 63.82
Select Sector Spdr Tr Energy (XLE) 0.3 $16M -43% 428k 37.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M -4% 49k 313.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M -7% 180k 84.93
Facebook Cl A (FB) 0.3 $15M -7% 56k 273.16
Walt Disney Company (DIS) 0.3 $15M -2% 82k 181.19
Abbott Laboratories (ABT) 0.3 $15M 134k 109.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M -16% 60k 241.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M -13% 288k 50.11
Visa Com Cl A (V) 0.3 $14M -5% 66k 218.74
Pepsi (PEP) 0.3 $14M -6% 97k 148.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $14M -4% 87k 160.78
Ishares Tr Cohen Steer Reit (ICF) 0.3 $14M +91% 258k 53.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $13M 104k 128.02
Philip Morris International (PM) 0.2 $13M +6% 158k 82.79
Abbvie (ABBV) 0.2 $13M 117k 107.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M -33% 64k 194.69
Coca-Cola Company (KO) 0.2 $13M -4% 227k 54.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $12M +888% 774k 15.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $12M +163% 215k 55.19
UnitedHealth (UNH) 0.2 $12M -11% 34k 350.69
Paypal Holdings (PYPL) 0.2 $11M -5% 49k 234.21
Merck & Co (MRK) 0.2 $11M -5% 138k 81.80
Cisco Systems (CSCO) 0.2 $11M -6% 249k 44.75
Tesla Motors (TSLA) 0.2 $11M +61% 15k 705.67
Chevron Corporation (CVX) 0.2 $11M -12% 125k 84.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $10M -9% 352k 29.48
McDonald's Corporation (MCD) 0.2 $10M -5% 48k 214.58
NVIDIA Corporation (NVDA) 0.2 $10M -3% 19k 522.22
Pfizer (PFE) 0.2 $9.7M -4% 263k 36.81
Adobe Systems Incorporated (ADBE) 0.2 $9.7M -7% 19k 500.10
Ishares Tr Select Divid Etf (DVY) 0.2 $9.6M -3% 100k 96.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $9.6M -17% 188k 51.10
Unilever Spon Adr New (UL) 0.2 $9.4M +1560% 156k 60.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $9.2M -17% 295k 31.17
Intel Corporation (INTC) 0.2 $8.7M -10% 175k 49.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $8.7M 94k 92.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.7M -6% 64k 136.74
Chubb (CB) 0.2 $8.7M -9% 57k 153.92
Bristol Myers Squibb (BMY) 0.2 $8.5M -45% 136k 62.03
Nike CL B (NKE) 0.2 $8.4M -6% 60k 141.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $8.4M 54k 155.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.3M -2% 60k 138.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.0M 71k 113.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $8.0M +12% 170k 47.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.5M -8% 85k 88.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.5M -7% 129k 58.36
Verizon Communications (VZ) 0.1 $7.1M -10% 121k 58.75
Nextera Energy (NEE) 0.1 $7.0M +271% 91k 77.15
Bank of America Corporation (BAC) 0.1 $7.0M -12% 230k 30.31
Exxon Mobil Corporation (XOM) 0.1 $6.9M -21% 167k 41.22
3M Company (MMM) 0.1 $6.6M 38k 174.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.6M 38k 175.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $6.6M -2% 149k 43.96
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.5M +4% 150k 43.71
Thermo Fisher Scientific (TMO) 0.1 $6.5M -6% 14k 465.79
Oracle Corporation (ORCL) 0.1 $6.3M -6% 97k 64.69
Qualcomm (QCOM) 0.1 $6.3M -7% 41k 152.34
Honeywell International (HON) 0.1 $6.2M 29k 212.71
Vanguard World Fds Energy Etf (VDE) 0.1 $6.2M -3% 119k 51.86
Texas Instruments Incorporated (TXN) 0.1 $6.2M -2% 38k 164.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.1M -3% 23k 261.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $6.0M +28% 233k 25.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.0M 93k 64.14
Raytheon Technologies Corp (RTX) 0.1 $5.9M -8% 83k 71.51
Union Pacific Corporation (UNP) 0.1 $5.9M -9% 28k 208.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M 84k 67.45
Costco Wholesale Corporation (COST) 0.1 $5.7M -9% 15k 376.81
Wal-Mart Stores (WMT) 0.1 $5.6M -8% 39k 144.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.6M +300% 66k 85.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.6M +29% 199k 28.24
Danaher Corporation (DHR) 0.1 $5.6M -2% 25k 222.14
Martin Marietta Materials (MLM) 0.1 $5.6M 20k 283.97
Medtronic SHS (MDT) 0.1 $5.4M -7% 46k 117.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $5.3M 30k 175.22
Starbucks Corporation (SBUX) 0.1 $5.1M -7% 48k 106.99
Amgen (AMGN) 0.1 $5.0M -6% 22k 229.90
At&t (T) 0.1 $5.0M -10% 174k 28.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.9M 122k 40.40
Dupont De Nemours (DD) 0.1 $4.9M 69k 71.10
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $4.8M -15% 346k 13.89
Netflix (NFLX) 0.1 $4.8M -10% 8.9k 540.74
Lowe's Companies (LOW) 0.1 $4.7M -3% 29k 160.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $4.6M 112k 41.27
Automatic Data Processing (ADP) 0.1 $4.6M -5% 26k 176.19
Us Bancorp Del Com New (USB) 0.1 $4.5M -10% 97k 46.59
S&p Global (SPGI) 0.1 $4.4M -5% 13k 328.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M -19% 31k 141.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.3M -5% 41k 104.86
Eli Lilly & Co. (LLY) 0.1 $4.2M -10% 25k 168.83
Target Corporation (TGT) 0.1 $4.1M 23k 176.52
TJX Companies (TJX) 0.1 $4.1M -8% 59k 68.29
American Express Company (AXP) 0.1 $3.9M -13% 33k 120.92
salesforce (CRM) 0.1 $3.9M -18% 18k 222.56
Caterpillar (CAT) 0.1 $3.9M -3% 21k 182.02
International Business Machines (IBM) 0.1 $3.8M -14% 30k 125.89
Select Sector Spdr Tr Communication (XLC) 0.1 $3.7M 55k 67.47
Applied Materials (AMAT) 0.1 $3.7M 43k 86.30
Norfolk Southern (NSC) 0.1 $3.6M -6% 15k 237.61
Zoetis Cl A (ZTS) 0.1 $3.6M -3% 22k 165.50
Stryker Corporation (SYK) 0.1 $3.6M 15k 245.06
Broadcom (AVGO) 0.1 $3.5M -4% 8.0k 437.82
American Tower Reit (AMT) 0.1 $3.5M -5% 16k 224.43
United Parcel Service CL B (UPS) 0.1 $3.5M -2% 21k 168.39
Enterprise Products Partners (EPD) 0.1 $3.5M -5% 178k 19.59
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $3.5M +2% 59k 58.71
Boeing Company (BA) 0.1 $3.5M -6% 16k 214.09
Illinois Tool Works (ITW) 0.1 $3.4M -16% 17k 203.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M +29% 35k 97.15
Phillips 66 (PSX) 0.1 $3.4M -17% 48k 69.93
Linde SHS (LIN) 0.1 $3.3M -10% 13k 263.50
Nuveen Build Amer Bd (NBB) 0.1 $3.3M +187% 137k 23.75
Interpublic Group of Companies (IPG) 0.1 $3.2M -5% 138k 23.52
Deere & Company (DE) 0.1 $3.2M -9% 12k 269.04
Goldman Sachs (GS) 0.1 $3.2M -5% 12k 263.73
Citigroup Com New (C) 0.1 $3.2M 52k 61.66
ConocoPhillips (COP) 0.1 $3.2M -24% 80k 39.99
CVS Caremark Corporation (CVS) 0.1 $3.2M -6% 47k 68.30
Enbridge (ENB) 0.1 $3.2M -12% 99k 31.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.1M -15% 45k 69.33
Booking Holdings (BKNG) 0.1 $3.1M -6% 1.4k 2227.57
Global Payments (GPN) 0.1 $3.1M 14k 215.41
Morgan Stanley Com New (MS) 0.1 $3.1M +10% 45k 68.52
Dow (DOW) 0.1 $3.0M -3% 55k 55.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 14k 223.54
Progressive Corporation (PGR) 0.1 $3.0M -3% 30k 98.87
FedEx Corporation (FDX) 0.1 $2.9M -4% 11k 259.60
Colgate-Palmolive Company (CL) 0.1 $2.9M -4% 34k 85.52
Autodesk (ADSK) 0.1 $2.9M +8% 9.6k 305.33
Brown Forman Corp Cl A (BF.A) 0.1 $2.9M +9% 39k 73.47
Lam Research Corporation (LRCX) 0.1 $2.9M 6.0k 472.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 30k 92.86
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M -3% 4.2k 661.57
Corteva (CTVA) 0.0 $2.7M 70k 38.73
Becton, Dickinson and (BDX) 0.0 $2.7M -3% 11k 250.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 15k 178.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 51k 51.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.6M 15k 169.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.6M -17% 47k 55.50
Dominion Resources (D) 0.0 $2.6M 35k 75.21
Anthem (ANTM) 0.0 $2.6M -16% 8.1k 321.11
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M -25% 44k 58.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.6M 30k 86.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6M -7% 70k 36.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M -11% 35k 72.38
Brown Forman Corp CL B (BF.B) 0.0 $2.6M -6% 32k 79.42
Amphenol Corp Cl A (APH) 0.0 $2.5M -6% 19k 130.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.5M -7% 21k 120.22
Ross Stores (ROST) 0.0 $2.5M +10% 20k 122.80
Marsh & McLennan Companies (MMC) 0.0 $2.5M -2% 21k 116.98
Ball Corporation (BLL) 0.0 $2.5M -4% 26k 93.19
Emerson Electric (EMR) 0.0 $2.4M -5% 30k 80.38
Intuit (INTU) 0.0 $2.4M -9% 6.4k 379.81
Intuitive Surgical Com New (ISRG) 0.0 $2.4M -7% 2.9k 818.21
Charles Schwab Corporation (SCHW) 0.0 $2.4M -3% 45k 53.05
Lockheed Martin Corporation (LMT) 0.0 $2.3M -6% 6.6k 355.01
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 32k 72.86
Activision Blizzard (ATVI) 0.0 $2.3M +3% 25k 92.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3M 13k 173.88
BlackRock (BLK) 0.0 $2.3M 3.1k 721.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.2M +300% 31k 72.23
Southern Company (SO) 0.0 $2.2M 37k 61.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M -8% 42k 53.04
Truist Financial Corp equities (TFC) 0.0 $2.2M -11% 45k 47.93
Air Products & Chemicals (APD) 0.0 $2.2M -23% 8.0k 273.26
Golub Capital BDC (GBDC) 0.0 $2.1M 152k 14.14
Duke Energy Corp Com New (DUK) 0.0 $2.1M +7% 23k 91.58
Mettler-Toledo International (MTD) 0.0 $2.1M 1.9k 1139.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M +5% 25k 82.92
Analog Devices (ADI) 0.0 $2.1M -17% 14k 147.73
Intercontinental Exchange (ICE) 0.0 $2.1M +6% 18k 115.31
PNC Financial Services (PNC) 0.0 $2.0M -21% 14k 149.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M -3% 29k 69.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 22k 92.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 33k 60.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M +100% 19k 102.65
Altria (MO) 0.0 $2.0M -10% 48k 41.00
Marriott Intl Cl A (MAR) 0.0 $2.0M 15k 131.94
Wells Fargo & Company (WFC) 0.0 $2.0M -22% 65k 30.18
Sherwin-Williams Company (SHW) 0.0 $1.9M -13% 2.7k 735.09
Ecolab (ECL) 0.0 $1.9M -8% 9.0k 216.32
Eaton Corp SHS (ETN) 0.0 $1.9M -14% 16k 120.15
Fidelity National Information Services (FIS) 0.0 $1.9M -28% 14k 141.46
Kimberly-Clark Corporation (KMB) 0.0 $1.9M -2% 14k 134.87
Xilinx (XLNX) 0.0 $1.9M 13k 141.74
Prologis (PLD) 0.0 $1.9M 19k 99.64
SYSCO Corporation (SYY) 0.0 $1.9M -11% 25k 74.25
Cigna Corp (CI) 0.0 $1.9M -13% 8.9k 208.16
T. Rowe Price (TROW) 0.0 $1.8M -15% 12k 151.38
Equinix (EQIX) 0.0 $1.8M -5% 2.6k 714.29
Kla Corp Com New (KLAC) 0.0 $1.8M 7.0k 258.86
Hess (HES) 0.0 $1.8M -7% 34k 52.79
General Electric Company (GE) 0.0 $1.8M 166k 10.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M +13% 25k 70.16
Baxter International (BAX) 0.0 $1.8M -8% 22k 80.23
Lauder Estee Cos Cl A (EL) 0.0 $1.8M -4% 6.6k 266.12
Carrier Global Corporation (CARR) 0.0 $1.7M -6% 46k 37.72
M&T Bank Corporation (MTB) 0.0 $1.7M -5% 14k 127.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.7M +8% 16k 108.92
Gilead Sciences (GILD) 0.0 $1.7M -26% 29k 58.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M +94% 18k 95.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M -7% 21k 81.96
W.W. Grainger (GWW) 0.0 $1.7M -3% 4.1k 408.23
Allstate Corporation (ALL) 0.0 $1.7M +17% 15k 109.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 43k 38.50
Servicenow (NOW) 0.0 $1.6M +2% 3.0k 550.32
Varian Medical Systems (VAR) 0.0 $1.6M -2% 9.4k 174.99
CSX Corporation (CSX) 0.0 $1.6M -5% 18k 90.74
Crown Castle Intl (CCI) 0.0 $1.6M -5% 10k 159.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 11k 142.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 6.0k 267.71
Travelers Companies (TRV) 0.0 $1.6M -7% 12k 140.37
Micron Technology (MU) 0.0 $1.6M -2% 21k 75.17

Past Filings by Veritable

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

View all past filings