Veritable, L.P. - Q1 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$22,814,400
-0.7%
490.0%0.37%
-4.8%
IYR  ISHARES TRu.s. real es etf$19,622,852
+0.8%
231,1290.0%0.32%
-3.3%
OEF  ISHARES TRs&p 100 etf$12,622,956
+9.7%
67,4880.0%0.21%
+5.1%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$11,337,063
+6.9%
60,8440.0%0.19%
+2.8%
IGF  ISHARES TRglb infrastr etf$7,630,617
+4.1%
159,9710.0%0.12%0.0%
VDE  VANGUARD WORLD FDSenergy etf$6,239,357
-5.8%
54,6210.0%0.10%
-9.7%
 SWEETGREEN INC$5,861,396
-8.5%
747,6270.0%0.10%
-12.7%
EWJ  ISHARES INCmsci jpn etf new$5,064,771
+7.8%
86,2970.0%0.08%
+3.8%
VOTE  ENGINE NO 1 ETF TRUSTtransfrm 500 etf$4,992,381
+7.6%
104,9040.0%0.08%
+3.8%
EPD  ENTERPRISE PRODS PARTNERS L$3,602,068
+7.4%
139,0760.0%0.06%
+3.5%
VXUS  VANGUARD STAR FDSvg tl intl stk f$3,126,377
+6.7%
56,6270.0%0.05%
+2.0%
VIS  VANGUARD WORLD FDSindustrial etf$2,966,050
+4.3%
15,5690.0%0.05%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$2,896,904
+3.8%
35,9150.0%0.05%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$2,538,208
+1.0%
13,1160.0%0.04%
-2.3%
VFH  VANGUARD WORLD FDSfinancials etf$2,454,625
-5.9%
31,5140.0%0.04%
-11.1%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$2,298,048
+1.2%
61,4780.0%0.04%
-2.6%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$2,266,163
+1.3%
50,9250.0%0.04%
-2.6%
BSV  VANGUARD BD INDEX FDSshort trm bond$2,167,574
+1.6%
28,3380.0%0.04%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$2,116,817
+6.4%
40,4280.0%0.04%
+2.9%
ENB  ENBRIDGE INC$2,089,018
-2.4%
54,7580.0%0.03%
-8.1%
IJK  ISHARES TRs&p mc 400gr etf$2,099,248
+4.7%
29,3560.0%0.03%0.0%
ACWX  ISHARES TRmsci acwi ex us$1,983,964
+7.2%
40,6800.0%0.03%
+3.1%
SPYD  SPDR SER TRprtflo s&p500 hi$1,855,312
-4.0%
48,8240.0%0.03%
-9.1%
VTV  VANGUARD INDEX FDSvalue etf$1,779,409
-1.6%
12,8840.0%0.03%
-6.5%
IWP  ISHARES TRrus md cp gr etf$1,765,095
+8.9%
19,3860.0%0.03%
+3.6%
IWS  ISHARES TRrus mdcp val etf$1,605,532
+0.8%
15,1180.0%0.03%
-3.7%
 FTAI AVIATION LTD$1,493,511
+63.3%
53,4160.0%0.02%
+56.2%
IYE  ISHARES TRu.s. energy etf$1,387,006
-5.9%
31,7030.0%0.02%
-8.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$1,376,440
+0.1%
24,1100.0%0.02%
-4.2%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,299,027
+9.9%
21,3130.0%0.02%
+5.0%
DALI  FIRST TR EXCHANGE-TRADED FDdorseywrgt etf$1,266,505
+2.4%
50,9250.0%0.02%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC$1,192,000
+0.2%
100,0000.0%0.02%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$1,115,234
-3.7%
46,9770.0%0.02%
-10.0%
IJS  ISHARES TRsp smcp600vl etf$1,011,614
+2.5%
10,8090.0%0.02%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$1,039,348
+8.4%
5,3330.0%0.02%
+6.2%
AMLP  ALPS ETF TRalerian mlp$953,496
+1.5%
24,6700.0%0.02%0.0%
IYZ  ISHARES TR$835,080
+3.3%
36,0570.0%0.01%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$833,032
+8.2%
25,9350.0%0.01%
+7.7%
TRP  TC ENERGY CORP$790,885
-2.4%
20,3260.0%0.01%
-7.1%
WIP  SPDR SER TRftse int gvt etf$753,757
+4.9%
17,4400.0%0.01%0.0%
NUSC  NUSHARES ETF TRnuveen esg smlcp$660,078
+3.6%
18,6410.0%0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$658,275
+6.8%
14,8160.0%0.01%0.0%
ESGD  ISHARES TResg aw msci eafe$699,793
+9.3%
9,7410.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$647,376
+8.1%
11,9310.0%0.01%
+10.0%
SPHY  SPDR SER TRportfli high yld$689,400
+2.9%
30,0000.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$588,072
+0.4%
1,7680.0%0.01%0.0%
PICK  ISHARES INCmsci gbl etf new$631,829
+4.2%
14,7900.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$592,506
+16.0%
9,3470.0%0.01%
+11.1%
IYH  ISHARES TRus hlthcare etf$501,338
-3.8%
1,8360.0%0.01%
-11.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$499,637
-2.3%
8,0070.0%0.01%
-11.1%
NQP  NUVEEN PENNSYLVANIA QLT MUN$471,579
+2.7%
41,2580.0%0.01%0.0%
KRBN  KRANESHARES TRglobal carb stra$516,917
+8.7%
13,0370.0%0.01%0.0%
IYM  ISHARES TRu.s. bas mtl etf$399,578
+6.2%
3,0150.0%0.01%
+16.7%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$407,122
+2.8%
8,2900.0%0.01%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$404,666
+5.4%
10,0140.0%0.01%0.0%
QVAL  EA SERIES TRUSTus quan value$413,030
+5.2%
12,2090.0%0.01%0.0%
 WORLD GOLD TRspdr gld minis$420,433
+8.1%
10,7500.0%0.01%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$401,942
+24.3%
12,7560.0%0.01%
+16.7%
QQEW  FIRST TR NAS100 EQ WEIGHTED$372,405
+13.4%
3,7000.0%0.01%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$364,812
+1.2%
4,2000.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$365,629
+9.6%
23,6500.0%0.01%0.0%
KBE  SPDR SER TRs&p bk etf$367,215
-17.9%
9,9060.0%0.01%
-25.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$337,565
+9.0%
9,9960.0%0.01%
+20.0%
WSO  WATSCO INC$374,474
+27.6%
1,1770.0%0.01%
+20.0%
AGCO  AGCO CORP$288,922
-2.5%
2,1370.0%0.01%0.0%
CABA  CABALETTA BIO INC$308,016
-10.6%
37,2450.0%0.01%
-16.7%
GAM  GENERAL AMERN INVS CO INC$313,887
+7.6%
8,0670.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$294,333
+2.0%
2,8640.0%0.01%0.0%
DGRO  ISHARES TRcore div grwth$295,041
-0.0%
5,9020.0%0.01%0.0%
TER  TERADYNE INC$288,127
+23.1%
2,6800.0%0.01%
+25.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$303,706
+1.2%
5,1880.0%0.01%0.0%
QSR  RESTAURANT BRANDS INTL INC$239,354
+3.8%
3,5650.0%0.00%0.0%
PRI  PRIMERICA INC$245,270
+21.4%
1,4240.0%0.00%
+33.3%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$229,559
+3.5%
17,5370.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$254,562
+12.9%
7,8690.0%0.00%0.0%
EAGG  ISHARES TResg awr us agrgt$224,584
+2.8%
4,6730.0%0.00%0.0%
IEUR  ISHARES TRcore msci euro$250,638
+10.3%
4,7850.0%0.00%0.0%
IPAC  ISHARES TRcore msci pac$222,320
+5.4%
3,9300.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$214,074
+0.9%
2,9430.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$264,547
+9.4%
3,7760.0%0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$250,288
-0.3%
1,6560.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$247,423
-25.0%
3,2560.0%0.00%
-33.3%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$264,568
+0.3%
3,9600.0%0.00%
-20.0%
FRPH  FRP HLDGS INC$244,543
+7.5%
4,2250.0%0.00%0.0%
WSFS  WSFS FINL CORP$254,582
-17.0%
6,7690.0%0.00%
-20.0%
WPC  WP CAREY INC$252,642
-0.9%
3,2620.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$220,400
-2.0%
20,0000.0%0.00%0.0%
SMWB  SIMILARWEB LTD$236,600
+5.1%
35,0000.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$220,515
+6.9%
14,1810.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$214,913
+0.6%
4,6020.0%0.00%0.0%
SHE  SPDR SER TRspdr msci usa ge$235,519
+5.2%
2,8410.0%0.00%0.0%
 SAB BIOTHERAPEUTICS INC$222,866
-25.4%
506,5130.0%0.00%
-20.0%
AM  ANTERO MIDSTREAM CORP$183,984
-2.8%
17,5390.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$166,950
+0.8%
35,0000.0%0.00%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$164,500
-9.6%
25,0000.0%0.00%0.0%
COGT  COGENT BIOSCIENCES INC$185,815
-6.7%
17,2210.0%0.00%0.0%
VTVT  VTV THERAPEUTICS INCcl a$196,244
+21.9%
242,9370.0%0.00%0.0%
IGSB  ISHARES TR$210,145
+1.4%
4,1580.0%0.00%
-25.0%
IYF  ISHARES TRu.s. finls etf$203,460
-5.7%
2,8600.0%0.00%
-25.0%
MYI  BLACKROCK MUNIYIELD QUALITY$178,038
+1.2%
15,7000.0%0.00%0.0%
 FTAI INFRASTRUCTURE INC$160,248
+1.7%
53,4160.0%0.00%0.0%
EVV  EATON VANCE LTD DURATION INC$173,360
+4.9%
17,6000.0%0.00%0.0%
SHCR  SHARECARE INC$96,878
-11.2%
68,2240.0%0.00%0.0%
BZUN  BAOZUN INCsponsored adr$136,943
+13.6%
22,7480.0%0.00%0.0%
UP  WHEELS UP EXPERIENCE INC$59,912
-38.6%
94,6770.0%0.00%
-50.0%
AUD  AUDACY INCcl a$32,328
-40.2%
240,0000.0%0.00%0.0%
LC  LENDINGCLUB CORP$74,984
-18.1%
10,4000.0%0.00%
-50.0%
AMRS  AMYRIS INC$40,800
-11.1%
30,0000.0%0.00%0.0%
SENS  SENSEONICS HLDGS INC$7,100
-31.1%
10,0000.0%0.00%–
CLNN  CLENE INC$28,510
+13.0%
25,2300.0%0.00%–
MRIN  MARIN SOFTWARE INC$12,986
-8.9%
14,2620.0%0.00%–
XFOR  X4 PHARMACEUTICALS INC$10,994
-12.4%
12,6370.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR43Q2 202318.2%
SPDR S&P MIDCAP 400 ETF TR43Q2 202313.0%
ISHARES TR43Q2 20239.3%
ISHARES TR43Q2 20234.9%
ISHARES TR43Q2 20235.0%
ISHARES TR43Q2 20232.8%
ISHARES TR43Q2 20232.9%
VANGUARD WHITEHALL FDS INC43Q2 20232.6%
SELECT SECTOR SPDR TR43Q2 20232.8%
SPDR SER TR43Q2 20231.7%

View Veritable, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Veritable, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPDR INDEX SHARES FUNDSSold outFebruary 12, 202100.0%
iSHARES TRUSTFebruary 09, 2015328,4574.4%
PROSHARES TRUSTSold outFebruary 17, 200900.0%

View Veritable, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Veritable, L.P.'s complete filings history.

All filings

View complete filings history.

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