$5.15 Billion is the total value of Veritable, L.P.'s 793 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $469,704,000 | -5.4% | 1,309,645 | +0.0% | 9.12% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $416,870,000 | -1.7% | 1,269,785 | +3.8% | 8.09% | +5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $245,148,000 | -2.0% | 1,242,325 | +3.2% | 4.76% | +5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $144,025,000 | -2.0% | 2,317,378 | +1.9% | 2.80% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $131,865,000 | -1.8% | 1,389,809 | +5.2% | 2.56% | +5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $85,681,000 | +1.4% | 768,440 | +7.9% | 1.66% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $70,888,000 | +7.0% | 813,025 | +13.4% | 1.38% | +15.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $56,388,000 | -2.1% | 299,966 | +2.6% | 1.10% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,903,000 | -4.4% | 233,481 | +0.5% | 0.81% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,729,000 | +92.2% | 1,037,649 | +115.7% | 0.73% | +106.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,598,000 | -3.8% | 564,157 | +7.4% | 0.61% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $29,212,000 | +10.2% | 226,569 | +16.4% | 0.57% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,914,000 | -20.3% | 269,512 | +1712.6% | 0.50% | -14.2% |
| EFV | Buy | ISHARES TReafe value etf | $20,383,000 | +42.4% | 529,018 | +60.4% | 0.40% | +53.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,854,000 | +40.8% | 91,261 | +40.6% | 0.37% | +51.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,649,000 | -10.9% | 433,898 | +1.7% | 0.36% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,934,000 | -21.9% | 177,043 | +1679.7% | 0.33% | -15.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,922,000 | -1.4% | 292,507 | +2.8% | 0.33% | +6.5% |
| TSLA | Buy | TESLA INC | $14,320,000 | +26.4% | 53,988 | +220.8% | 0.28% | +36.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,021,000 | -11.8% | 174,893 | +0.2% | 0.27% | -4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,216,000 | +17.1% | 198,947 | +26.3% | 0.26% | +26.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $13,009,000 | -11.7% | 242,429 | +0.0% | 0.25% | -4.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,440,000 | +3.7% | 87,330 | +0.1% | 0.24% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $12,095,000 | -5.9% | 52,419 | +0.6% | 0.24% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,747,000 | -9.5% | 321,933 | +3.3% | 0.23% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,673,000 | +14.8% | 242,486 | +19.1% | 0.23% | +24.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,967,000 | -5.7% | 67,488 | +0.1% | 0.21% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,837,000 | +0.2% | 40,549 | +5.1% | 0.21% | +7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,153,000 | -3.3% | 334,418 | +0.1% | 0.20% | +4.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,874,000 | +98.2% | 60,433 | +108.4% | 0.19% | +113.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,943,000 | +953.4% | 29,096 | +1018.6% | 0.17% | +1060.0% |
| LLY | Buy | LILLY ELI & CO | $8,452,000 | -0.1% | 26,140 | +0.2% | 0.16% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,105,000 | -5.5% | 66,920 | +0.0% | 0.16% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,794,000 | +0.1% | 16,504 | +1.6% | 0.15% | +7.9% |
| New | SWEETGREEN INC | $7,118,000 | – | 384,744 | +100.0% | 0.14% | – | |
| JNK | Buy | SPDR SER TRbloomberg high y | $6,957,000 | +470.7% | 79,188 | +489.4% | 0.14% | +513.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,729,000 | +3.1% | 174,501 | +6.2% | 0.13% | +11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,529,000 | -14.4% | 79,754 | +0.5% | 0.13% | -7.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,434,000 | +9.5% | 43,295 | +12.9% | 0.12% | +17.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,864,000 | -4.3% | 139,664 | +1.1% | 0.11% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,832,000 | -5.1% | 70,400 | +0.0% | 0.11% | +1.8% |
| WMT | Buy | WALMART INC | $5,844,000 | +11.8% | 45,054 | +4.8% | 0.11% | +20.2% |
| NFLX | Buy | NETFLIX INC | $5,315,000 | +56.8% | 22,576 | +16.5% | 0.10% | +68.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,089,000 | -2.0% | 248,026 | +5.8% | 0.10% | +5.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,990,000 | +12.8% | 261,376 | +12.6% | 0.10% | +21.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,673,000 | +28.2% | 100,458 | +32.3% | 0.09% | +37.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,188,000 | +1.5% | 116,911 | +0.3% | 0.08% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,944,000 | -1.9% | 29,183 | +4.1% | 0.08% | +6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,947,000 | +340.0% | 124,640 | +356.8% | 0.08% | +381.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,653,000 | +6.0% | 17,073 | +10.4% | 0.07% | +14.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,434,000 | -9.9% | 41,910 | +0.0% | 0.07% | -2.9% |
| LIN | Buy | LINDE PLC | $3,465,000 | -2.0% | 12,851 | +4.5% | 0.07% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,377,000 | +0.6% | 11,523 | +1.9% | 0.07% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,352,000 | -7.2% | 15,989 | +0.6% | 0.06% | 0.0% |
| EOG | Buy | EOG RES INC | $3,216,000 | +10.1% | 28,784 | +8.8% | 0.06% | +17.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,824,000 | +3.6% | 110,325 | +11.5% | 0.06% | +12.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,804,000 | +47.9% | 55,972 | +54.3% | 0.05% | +58.8% |
| BLK | Buy | BLACKROCK INC | $2,606,000 | -8.6% | 4,736 | +1.2% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,557,000 | -4.3% | 37,598 | +0.3% | 0.05% | +4.2% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,557,000 | +3.6% | 61,487 | +9.0% | 0.05% | +13.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,506,000 | -11.7% | 52,337 | +0.0% | 0.05% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,459,000 | -3.4% | 16,454 | +2.0% | 0.05% | +4.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,447,000 | -7.2% | 35,981 | +0.5% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,425,000 | -5.3% | 33,119 | +2.9% | 0.05% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,293,000 | -12.0% | 32,641 | +0.4% | 0.04% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $2,161,000 | -5.0% | 49,629 | +3.5% | 0.04% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,142,000 | +0.0% | 28,630 | +2.7% | 0.04% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,101,000 | +18.2% | 13,117 | +12.9% | 0.04% | +28.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,059,000 | +61.7% | 32,729 | +70.8% | 0.04% | +73.9% |
| GWW | Buy | GRAINGER W W INC | $2,066,000 | +8.4% | 4,223 | +0.7% | 0.04% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,011,000 | +1.4% | 32,595 | +1.6% | 0.04% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,024,000 | +2.9% | 6,991 | +0.1% | 0.04% | +11.4% |
| F | Buy | FORD MTR CO DEL | $1,962,000 | +2.2% | 175,138 | +1.6% | 0.04% | +8.6% |
| PLD | Buy | PROLOGIS INC. | $1,934,000 | -9.2% | 19,032 | +5.2% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $1,886,000 | -9.8% | 15,580 | +1.8% | 0.04% | -2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,909,000 | +3.8% | 23,724 | +0.0% | 0.04% | +12.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,876,000 | +126.3% | 23,588 | +138.4% | 0.04% | +140.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,804,000 | -4.4% | 45,094 | +7.5% | 0.04% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,791,000 | -3.0% | 8,443 | +1.2% | 0.04% | +6.1% |
| ETN | Buy | EATON CORP PLC | $1,750,000 | +12.8% | 13,123 | +6.5% | 0.03% | +21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,643,000 | +4.0% | 46,199 | +4.3% | 0.03% | +14.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,583,000 | +15.5% | 50,208 | +25.6% | 0.03% | +24.0% |
| MCO | Buy | MOODYS CORP | $1,536,000 | -8.7% | 6,319 | +2.1% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,529,000 | -1.2% | 17,690 | +9.7% | 0.03% | +7.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,544,000 | +113.0% | 9,562 | +124.4% | 0.03% | +130.8% |
| CSX | Buy | CSX CORP | $1,495,000 | -4.8% | 56,112 | +3.8% | 0.03% | +3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,427,000 | -4.9% | 33,976 | +0.0% | 0.03% | +3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,398,000 | +26.4% | 2,029 | +8.4% | 0.03% | +35.0% |
| FISV | Buy | FISERV INC | $1,411,000 | +7.0% | 15,078 | +1.7% | 0.03% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,361,000 | +0.2% | 12,597 | +2.7% | 0.03% | +8.3% |
| Buy | GENERAL ELECTRIC CO | $1,314,000 | +10.7% | 21,216 | +13.8% | 0.03% | +23.8% | |
| ECL | Buy | ECOLAB INC | $1,262,000 | -0.2% | 8,741 | +6.2% | 0.02% | +8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,295,000 | -2.6% | 17,424 | +2.1% | 0.02% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,217,000 | -6.1% | 23,113 | +4.9% | 0.02% | +4.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,223,000 | -13.9% | 17,165 | +0.6% | 0.02% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $1,160,000 | +1.1% | 10,334 | +2.6% | 0.02% | +9.5% |
| CTAS | Buy | CINTAS CORP | $1,164,000 | +4.6% | 2,998 | +0.6% | 0.02% | +15.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,161,000 | -11.4% | 36,630 | +16.9% | 0.02% | -4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,180,000 | +12.9% | 5,269 | +5.7% | 0.02% | +21.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,157,000 | +23.2% | 19,237 | +12.9% | 0.02% | +29.4% |
| SRE | Buy | SEMPRA | $1,158,000 | +4.0% | 7,724 | +4.3% | 0.02% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,121,000 | +9.3% | 4,448 | +3.0% | 0.02% | +22.2% |
| CDW | Buy | CDW CORP | $1,065,000 | -0.1% | 6,821 | +0.8% | 0.02% | +10.5% |
| NUE | Buy | NUCOR CORP | $1,062,000 | +16.7% | 9,925 | +13.9% | 0.02% | +31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,098,000 | +5.1% | 12,235 | +11.2% | 0.02% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,031,000 | -0.5% | 4,488 | +1.0% | 0.02% | +5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,014,000 | -2.2% | 21,980 | +12.0% | 0.02% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,023,000 | +1.8% | 5,502 | +6.1% | 0.02% | +11.1% |
| BX | Buy | BLACKSTONE INC | $1,048,000 | +17.9% | 12,518 | +28.5% | 0.02% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,044,000 | -22.6% | 10,530 | +1.3% | 0.02% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,038,000 | +16.6% | 16,899 | +11.8% | 0.02% | +25.0% |
| CMI | Buy | CUMMINS INC | $1,036,000 | +5.7% | 5,092 | +0.6% | 0.02% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $990,000 | -2.3% | 3,382 | +4.4% | 0.02% | +5.6% |
| KR | Buy | KROGER CO | $958,000 | -4.2% | 21,902 | +3.7% | 0.02% | +5.6% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $996,000 | +64.4% | 53,069 | +90.6% | 0.02% | +72.7% |
| FSLR | Buy | FIRST SOLAR INC | $930,000 | +95.4% | 7,030 | +0.6% | 0.02% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $920,000 | +11.0% | 5,395 | +14.1% | 0.02% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $891,000 | +49.5% | 10,809 | +61.5% | 0.02% | +54.5% |
| EXC | Buy | EXELON CORP | $885,000 | -7.7% | 23,635 | +11.7% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $858,000 | +7.4% | 22,165 | +3.4% | 0.02% | +21.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $889,000 | +10.8% | 7,297 | +17.8% | 0.02% | +21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $858,000 | -9.0% | 15,265 | +2.4% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $854,000 | -10.8% | 10,604 | +0.1% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $838,000 | +29.1% | 14,992 | +8.7% | 0.02% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $806,000 | +25.5% | 5,119 | +9.9% | 0.02% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $843,000 | -8.4% | 2,497 | +1.8% | 0.02% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $828,000 | +15.0% | 4,506 | +5.2% | 0.02% | +23.1% |
| GPC | Buy | GENUINE PARTS CO | $832,000 | +18.7% | 5,573 | +5.7% | 0.02% | +23.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $821,000 | +2.9% | 7,857 | +3.4% | 0.02% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $848,000 | -5.8% | 2,359 | +3.5% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $838,000 | +12.8% | 23,386 | +3.4% | 0.02% | +23.1% |
| MRNA | Buy | MODERNA INC | $841,000 | +10.5% | 7,110 | +33.4% | 0.02% | +14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $798,000 | -1.4% | 6,266 | +3.9% | 0.02% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $761,000 | – | 115,084 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $798,000 | +2.2% | 17,337 | +10.8% | 0.02% | +7.1% |
| CNC | Buy | CENTENE CORP DEL | $789,000 | -7.4% | 10,146 | +0.8% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $776,000 | -10.7% | 8,678 | +0.5% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $788,000 | -2.2% | 727 | +3.6% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $784,000 | +7.3% | 4,580 | +2.1% | 0.02% | +15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $727,000 | -11.6% | 5,582 | +1.0% | 0.01% | -6.7% |
| SCI | Buy | SERVICE CORP INTL | $703,000 | -11.0% | 12,167 | +6.5% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $713,000 | -9.9% | 2,511 | +10.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $724,000 | -3.6% | 22,177 | +1.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $715,000 | +2.4% | 1,696 | +0.2% | 0.01% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $695,000 | -4.7% | 9,738 | +0.6% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $647,000 | -3.3% | 7,795 | +7.4% | 0.01% | +8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $666,000 | +2.3% | 8,760 | +11.1% | 0.01% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $658,000 | +3.9% | 9,741 | +13.4% | 0.01% | +18.2% |
| New | JACOBS SOLUTIONS INC | $665,000 | – | 6,127 | +100.0% | 0.01% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $670,000 | +11.1% | 1,276 | +13.6% | 0.01% | +18.2% |
| SPHY | New | SPDR SER TRportfli high yld | $655,000 | – | 30,000 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $621,000 | +3.3% | 3,641 | +4.9% | 0.01% | +9.1% |
| WAB | Buy | WABTEC | $620,000 | +40.3% | 7,627 | +41.6% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $620,000 | +4.7% | 5,144 | +5.3% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $638,000 | -6.7% | 8,179 | +1.0% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $625,000 | -1.0% | 5,911 | +0.2% | 0.01% | +9.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $642,000 | +33.8% | 14,033 | +51.0% | 0.01% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $557,000 | +2.4% | 5,540 | +14.6% | 0.01% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $550,000 | -8.6% | 6,409 | +1.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $579,000 | -1.9% | 8,318 | +0.6% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $566,000 | +42.6% | 3,413 | +14.5% | 0.01% | +57.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $589,000 | +8.9% | 15,220 | +0.2% | 0.01% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $549,000 | +4.6% | 3,804 | +3.4% | 0.01% | +22.2% |
| RMD | Buy | RESMED INC | $553,000 | +5.7% | 2,532 | +1.4% | 0.01% | +22.2% |
| PKG | Buy | PACKAGING CORP AMER | $544,000 | +8.8% | 4,844 | +33.2% | 0.01% | +22.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $517,000 | -11.9% | 27,377 | +0.0% | 0.01% | -9.1% | |
| CMS | Buy | CMS ENERGY CORP | $504,000 | -13.7% | 8,660 | +0.1% | 0.01% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $490,000 | -12.7% | 3,621 | +2.8% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $517,000 | +31.2% | 11,803 | +12.0% | 0.01% | +42.9% |
| O | Buy | REALTY INCOME CORP | $540,000 | +1.3% | 9,281 | +18.8% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $514,000 | -4.6% | 47,889 | +10.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $489,000 | -5.6% | 2,206 | +1.9% | 0.01% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $461,000 | – | 15,625 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $487,000 | -9.5% | 8,604 | +1.1% | 0.01% | -10.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $480,000 | – | 8,433 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $479,000 | -7.2% | 13,375 | +0.6% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $485,000 | +20.9% | 1,753 | +5.7% | 0.01% | +28.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $483,000 | +12.9% | 4,005 | +4.3% | 0.01% | +12.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $442,000 | +57.9% | 10,389 | +107.2% | 0.01% | +80.0% |
| USHY | New | ISHARES TRbroad usd high | $482,000 | – | 14,347 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $487,000 | +11.2% | 6,290 | +2.6% | 0.01% | +12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $461,000 | -5.3% | 2,970 | +6.6% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $439,000 | +9.2% | 7,740 | +194.0% | 0.01% | +28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $451,000 | +6.4% | 1,813 | +9.5% | 0.01% | +12.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $482,000 | – | 1,678 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $484,000 | -13.3% | 7,357 | +1.2% | 0.01% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $444,000 | +8.8% | 6,254 | +1.4% | 0.01% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $443,000 | +7.3% | 1,105 | +3.2% | 0.01% | +28.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $479,000 | -2.8% | 3,771 | +0.3% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $466,000 | -4.7% | 7,651 | +0.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $463,000 | +3.1% | 16,213 | +19.5% | 0.01% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $473,000 | +11.0% | 9,601 | +7.8% | 0.01% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $408,000 | -4.9% | 4,238 | +0.4% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $389,000 | +12.8% | 4,828 | +4.3% | 0.01% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $429,000 | +83.3% | 2,055 | +91.5% | 0.01% | +100.0% |
| SNA | Buy | SNAP ON INC | $405,000 | +2.8% | 2,010 | +0.4% | 0.01% | +14.3% |
| New | ECOVYST INC | $425,000 | – | 50,355 | +100.0% | 0.01% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $435,000 | +12.1% | 12,466 | +1.7% | 0.01% | +14.3% |
| HUBB | Buy | HUBBELL INC | $391,000 | +79.4% | 1,752 | +43.7% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $411,000 | -20.3% | 6,383 | +1.9% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $409,000 | -5.3% | 4,016 | +4.1% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $404,000 | +0.2% | 2,880 | +3.6% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $404,000 | +15.8% | 5,422 | +9.6% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $410,000 | +11.1% | 18,138 | +3.2% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY INC | $413,000 | +44.4% | 6,520 | +48.7% | 0.01% | +60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $407,000 | -9.8% | 1,985 | +3.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $400,000 | +2.6% | 21,708 | +10.1% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $402,000 | +47.3% | 1,522 | +16.4% | 0.01% | +60.0% |
| BP | Buy | BP PLCsponsored adr | $398,000 | +14.0% | 13,956 | +13.3% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $403,000 | +76.0% | 11,120 | +79.8% | 0.01% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $435,000 | -15.4% | 22,830 | +9.6% | 0.01% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $371,000 | -7.0% | 1,791 | +6.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $386,000 | +35.9% | 1,067 | +10.7% | 0.01% | +40.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $336,000 | +16.3% | 5,005 | +25.3% | 0.01% | +40.0% |
| Buy | APOLLO GLOBAL MGMT INC | $355,000 | +1.1% | 7,626 | +5.2% | 0.01% | +16.7% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $351,000 | -21.7% | 16,767 | +8.0% | 0.01% | -12.5% |
| Buy | HF SINCLAIR CORP | $358,000 | +22.2% | 6,645 | +2.3% | 0.01% | +40.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $342,000 | +0.3% | 3,649 | +1.4% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $347,000 | +41.1% | 2,203 | +27.2% | 0.01% | +75.0% |
| MIDD | New | MIDDLEBY CORP | $350,000 | – | 2,733 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $384,000 | +33.8% | 3,989 | +19.1% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $336,000 | +19.1% | 1,826 | +25.6% | 0.01% | +40.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $310,000 | +30.3% | 7,557 | +40.0% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC | $306,000 | +8.1% | 1,764 | +4.4% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $286,000 | -5.3% | 6,521 | +0.9% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP INC | $285,000 | +3.6% | 4,606 | +9.1% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $317,000 | -7.0% | 7,951 | +0.2% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $287,000 | +2.5% | 5,121 | +22.2% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC DEL | $312,000 | -4.3% | 7,106 | +6.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $302,000 | -6.2% | 3,538 | +1.6% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $286,000 | -3.7% | 1,057 | +7.0% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $324,000 | +4.2% | 4,039 | +18.8% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $288,000 | +28.0% | 6,707 | +29.7% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $315,000 | +14.1% | 8,509 | +18.4% | 0.01% | +20.0% |
| EVRG | Buy | EVERGY INC | $305,000 | -7.3% | 5,132 | +1.8% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $313,000 | +42.9% | 1,485 | +26.8% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $327,000 | +23.4% | 8,017 | +3.9% | 0.01% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $333,000 | +0.3% | 7,320 | +0.3% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $325,000 | -2.1% | 4,013 | +11.4% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $242,000 | – | 3,107 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $263,000 | -11.1% | 6,318 | +6.7% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $279,000 | +14.3% | 6,483 | +23.0% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $242,000 | -3.6% | 5,139 | +0.4% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $250,000 | +1.6% | 1,031 | +9.4% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $261,000 | -0.8% | 1,592 | +198.7% | 0.01% | 0.0% |
| WSO | New | WATSCO INC | $241,000 | – | 935 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $246,000 | – | 1,139 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $240,000 | – | 9,942 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $259,000 | – | 1,087 | +100.0% | 0.01% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $247,000 | -1.2% | 8,761 | +3.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $259,000 | -3.0% | 988 | +8.6% | 0.01% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $242,000 | – | 3,543 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $262,000 | +4.4% | 3,164 | +0.7% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $236,000 | 0.0% | 1,603 | +0.5% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC | $274,000 | -18.9% | 3,003 | +10.2% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $265,000 | +1.1% | 4,973 | +35.7% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $241,000 | – | 291 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $254,000 | +17.1% | 3,485 | +0.2% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $263,000 | -21.7% | 15,911 | +4.7% | 0.01% | -16.7% |
| GDDY | New | GODADDY INCcl a | $203,000 | – | 2,863 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $230,000 | -5.0% | 11,003 | +1.7% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $216,000 | – | 2,589 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $204,000 | – | 962 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $203,000 | – | 1,164 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $188,000 | – | 12,425 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $205,000 | -2.8% | 565 | +2.9% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $214,000 | – | 6,342 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $208,000 | – | 1,040 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $221,000 | – | 4,016 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $185,000 | – | 11,630 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $230,000 | – | 6,125 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $222,000 | – | 3,716 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $218,000 | +6.3% | 4,686 | +20.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $189,000 | -6.0% | 14,215 | +1.2% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $207,000 | -1.0% | 5,377 | +3.4% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $221,000 | – | 1,672 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $229,000 | -22.4% | 2,534 | +1.0% | 0.00% | -20.0% |
| OZK | New | BANK OZK | $200,000 | – | 5,066 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $163,000 | -5.2% | 12,112 | +8.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $178,000 | +4.7% | 16,436 | +0.7% | 0.00% | 0.0% |
| CNX | New | CNX RES CORP | $160,000 | – | 10,312 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $88,000 | +214.3% | 30,000 | +99.0% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $118,000 | +18.0% | 12,875 | +16.5% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $86,000 | – | 10,517 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $85,000 | – | 13,964 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $128,000 | – | 53,416 | +100.0% | 0.00% | – | |
| CLNN | Buy | CLENE INC | $71,000 | +42.0% | 25,230 | +26.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $72,000 | +28.6% | 14,953 | +42.3% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP | $70,000 | – | 10,027 | +100.0% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.