$6.09 Billion is the total value of Veritable, L.P.'s 892 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $6,986,966 | – | 295,682 | +100.0% | 0.12% | – |
| New | LINDE PLC | $4,634,582 | – | 13,039 | +100.0% | 0.08% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $959,870 | – | 18,378 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $588,673 | – | 23,960 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $618,069 | – | 7,535 | +100.0% | 0.01% | – | |
| MDB | New | MONGODB INCcl a | $533,379 | – | 2,288 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $467,306 | – | 3,767 | +100.0% | 0.01% | – |
| New | EA SERIES TRUSTea bridgeway omn | $513,559 | – | 29,296 | +100.0% | 0.01% | – | |
| New | DUOLINGO INC | $425,916 | – | 2,987 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $440,083 | – | 6,513 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $388,393 | – | 4,100 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $359,601 | – | 5,832 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $323,165 | – | 6,734 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $303,454 | – | 7,162 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $300,684 | – | 3,642 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $213,905 | – | 3,586 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $218,352 | – | 5,065 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $230,727 | – | 3,788 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $226,664 | – | 1,089 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $220,294 | – | 5,666 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $217,547 | – | 3,265 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $254,030 | – | 2,660 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $220,818 | – | 1,091 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $218,908 | – | 4,856 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $223,008 | – | 10,334 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $242,267 | – | 1,149 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $215,880 | – | 8,995 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $219,205 | – | 3,077 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $259,827 | – | 1,258 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $241,393 | – | 2,719 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $248,114 | – | 13,361 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $257,207 | – | 3,890 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $259,704 | – | 5,192 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $261,190 | – | 1,556 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $242,931 | – | 3,683 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $216,992 | – | 3,323 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $261,738 | – | 3,673 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $211,758 | – | 1,775 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $204,232 | – | 1,728 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $201,624 | – | 5,133 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $203,957 | – | 2,807 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $207,262 | – | 3,549 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $205,934 | – | 2,520 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $201,892 | – | 3,419 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $206,779 | – | 2,965 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $210,485 | – | 1,692 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $201,481 | – | 4,907 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $200,064 | – | 4,510 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $204,424 | – | 3,111 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $201,765 | – | 5,903 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $206,784 | – | 3,339 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $202,184 | – | 5,780 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $204,772 | – | 642 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $172,549 | – | 10,144 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $204,665 | – | 1,506 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $211,592 | – | 1,959 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $205,390 | – | 6,032 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $200,517 | – | 1,670 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $171,272 | – | 15,800 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $30,748 | – | 13,029 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $84,102 | – | 10,332 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $38,128 | – | 14,388 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $22,070 | – | 23,045 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $25,156 | – | 18,634 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.