$6.46 Billion is the total value of Veritable, L.P.'s 891 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $602,713,100 | +9.1% | 1,352,254 | +0.7% | 9.33% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $315,081,633 | +5.9% | 1,204,993 | +1.4% | 4.88% | -0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $149,872,429 | +3.7% | 1,412,958 | +3.1% | 2.32% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $135,904,116 | +6.3% | 725,712 | +1.3% | 2.10% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $109,597,362 | +5.1% | 1,099,823 | +2.0% | 1.70% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $95,613,579 | +4.0% | 780,010 | +4.9% | 1.48% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $70,418,782 | +8.1% | 319,853 | +3.6% | 1.09% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,520,343 | +14.8% | 186,277 | +4.0% | 0.98% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $58,015,501 | +13.6% | 263,372 | +5.3% | 0.90% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,224,472 | +12.0% | 357,351 | +9.7% | 0.84% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,853,545 | +6.9% | 150,154 | +0.1% | 0.38% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,567,191 | +12.1% | 168,916 | +0.5% | 0.38% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,722,966 | +7.3% | 299,132 | +8.1% | 0.34% | +1.2% |
| HD | Buy | HOME DEPOT INC | $16,408,937 | +5.6% | 52,823 | +0.3% | 0.25% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,985,481 | +13.0% | 58,091 | +0.3% | 0.25% | +6.5% |
| ABBV | Buy | ABBVIE INC | $15,496,806 | -15.0% | 115,021 | +0.5% | 0.24% | -19.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,402,047 | -3.2% | 97,884 | +0.4% | 0.24% | -8.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,660,716 | +13.7% | 86,336 | +0.1% | 0.23% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $14,651,764 | +37.4% | 51,055 | +1.5% | 0.23% | +29.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $13,619,040 | +1.1% | 245,079 | +1.0% | 0.21% | -4.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $12,671,798 | +12.4% | 350,340 | +3.3% | 0.20% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,685,368 | +12.9% | 63,781 | +7.6% | 0.20% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $12,498,786 | +38.6% | 26,651 | +1.5% | 0.19% | +30.4% |
| CB | Buy | CHUBB LIMITED | $12,130,895 | -0.4% | 62,998 | +0.5% | 0.19% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,316,413 | +6.2% | 335,699 | +1.3% | 0.18% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,467,008 | +28.6% | 63,283 | +23.4% | 0.16% | +20.9% |
| AVGO | Buy | BROADCOM INC | $9,500,093 | +35.3% | 10,952 | +0.1% | 0.15% | +27.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,416,806 | +57.9% | 171,840 | +51.8% | 0.15% | +49.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $9,031,173 | +29.3% | 377,242 | +27.6% | 0.14% | +21.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,583,949 | +21.9% | 157,764 | +19.8% | 0.13% | +14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,259,377 | +50.5% | 129,154 | +63.2% | 0.13% | +42.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,137,578 | -0.6% | 88,423 | +0.3% | 0.13% | -6.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,598,294 | -0.4% | 161,838 | +1.2% | 0.12% | -5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,332,585 | +9.8% | 36,171 | +1.2% | 0.11% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,733,826 | +1.1% | 90,752 | +5.0% | 0.10% | -4.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,517,863 | -0.0% | 408,731 | +0.4% | 0.08% | -6.6% |
| LOW | Buy | LOWES COS INC | $5,408,223 | +13.5% | 23,962 | +0.5% | 0.08% | +7.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,942,919 | +6.9% | 68,987 | +2.1% | 0.08% | +1.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,961,101 | +6.2% | 72,130 | +2.1% | 0.08% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $4,972,945 | +8.8% | 23,966 | +0.2% | 0.08% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $4,913,497 | +7.4% | 47,423 | +2.8% | 0.08% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,818,486 | +6.8% | 29,665 | +1.2% | 0.08% | +1.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $4,828,744 | +16.2% | 232,375 | +21.5% | 0.08% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,699,218 | +8.2% | 26,216 | +17.1% | 0.07% | +2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,606,977 | +15.7% | 37,193 | +9.9% | 0.06% | +9.8% |
| MS | Buy | MORGAN STANLEY | $3,527,098 | -1.6% | 41,301 | +1.2% | 0.06% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $3,553,234 | +10.9% | 40,332 | +1.5% | 0.06% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $3,333,725 | -3.1% | 48,224 | +4.2% | 0.05% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,371,698 | +7.8% | 60,123 | +6.2% | 0.05% | +2.0% |
| F | Buy | FORD MTR CO DEL | $3,359,435 | +49.3% | 222,038 | +24.4% | 0.05% | +40.5% |
| INTU | Buy | INTUIT | $3,297,135 | +3.4% | 7,196 | +0.6% | 0.05% | -1.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,284,189 | +8.2% | 12,905 | +0.1% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,190,639 | +4.7% | 43,743 | +0.1% | 0.05% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,184,818 | +24.2% | 11,255 | +9.5% | 0.05% | +16.7% |
| CTVA | Buy | CORTEVA INC | $3,096,435 | -3.7% | 54,039 | +1.4% | 0.05% | -9.4% |
| CI | Buy | THE CIGNA GROUP | $2,919,082 | +9.9% | 10,403 | +0.1% | 0.04% | +2.3% |
| Buy | GENERAL ELECTRIC CO | $2,784,965 | +20.7% | 25,352 | +5.0% | 0.04% | +13.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,716,454 | +22.0% | 63,647 | +6.8% | 0.04% | +13.5% |
| HES | Buy | HESS CORP | $2,589,848 | +2.8% | 19,050 | +0.1% | 0.04% | -2.4% |
| MCK | Buy | MCKESSON CORP | $2,545,058 | +21.6% | 5,956 | +1.3% | 0.04% | +14.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,455,779 | +7.9% | 10,830 | +0.9% | 0.04% | +2.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,409,205 | +4.6% | 71,596 | +1.3% | 0.04% | -2.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,320,384 | +9.6% | 8,789 | +2.7% | 0.04% | +2.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,253,717 | +4.3% | 177,458 | +2.4% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,239,933 | +10.2% | 45,060 | +1.4% | 0.04% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,187,054 | +0.8% | 24,371 | +8.4% | 0.03% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,193,885 | -0.8% | 10,197 | +5.3% | 0.03% | -5.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,202,787 | +124.5% | 23,972 | +117.0% | 0.03% | +112.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,176,002 | +2.8% | 40,972 | +1.3% | 0.03% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,189,867 | +1.0% | 28,978 | +2.3% | 0.03% | -5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,173,016 | +19.7% | 8,184 | +1.3% | 0.03% | +13.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,155,410 | +73.7% | 31,932 | +72.0% | 0.03% | +65.0% |
| EQIX | Buy | EQUINIX INC | $2,122,126 | +12.0% | 2,707 | +3.0% | 0.03% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,037,714 | +14.5% | 14,340 | +11.3% | 0.03% | +10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,063,445 | +12.8% | 14,946 | +9.6% | 0.03% | +6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,931,771 | +38.7% | 44,748 | +1.8% | 0.03% | +30.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,892,749 | – | 23,434 | +100.0% | 0.03% | – | |
| IDXX | Buy | IDEXX LABS INC | $1,808,028 | +5.2% | 3,600 | +4.7% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,789,689 | +3.0% | 21,230 | +4.6% | 0.03% | -3.4% |
| BX | Buy | BLACKSTONE INC | $1,828,162 | +45.6% | 19,664 | +37.5% | 0.03% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,729,064 | +7.3% | 19,426 | +1.7% | 0.03% | +3.8% |
| NEM | Buy | NEWMONT CORP | $1,754,961 | -12.9% | 41,138 | +0.0% | 0.03% | -18.2% |
| NUE | Buy | NUCOR CORP | $1,687,190 | +11.5% | 10,289 | +5.1% | 0.03% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $1,631,903 | -6.7% | 31,510 | +0.7% | 0.02% | -13.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,597,503 | +4.7% | 25,313 | +0.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,526,699 | +5.0% | 17,502 | +0.2% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,533,523 | +4.1% | 8,018 | +0.1% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,525,597 | +43.8% | 10,478 | +27.6% | 0.02% | +41.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,554,067 | +24.8% | 1,738 | +2.8% | 0.02% | +20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,555,898 | +30.8% | 32,811 | +31.9% | 0.02% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,533,591 | -5.1% | 18,214 | +2.6% | 0.02% | -11.1% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,463,055 | +15.5% | 56,576 | +11.1% | 0.02% | +9.5% |
| AFL | Buy | AFLAC INC | $1,489,183 | +12.9% | 21,335 | +4.4% | 0.02% | +4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,392,489 | +28.6% | 651 | +2.7% | 0.02% | +22.2% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,411,351 | +139.8% | 55,565 | +131.9% | 0.02% | +120.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,423,619 | +9.2% | 8,797 | +7.3% | 0.02% | +4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,395,769 | +12.9% | 12,460 | +13.8% | 0.02% | +10.0% |
| FTNT | Buy | FORTINET INC | $1,367,877 | +14.5% | 18,096 | +0.6% | 0.02% | +5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,337,213 | +9.2% | 24,722 | +1.0% | 0.02% | +5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,289,387 | -0.9% | 32,235 | +1.4% | 0.02% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,280,366 | -4.8% | 12,996 | +1.7% | 0.02% | -9.1% |
| ROST | Buy | ROSS STORES INC | $1,318,425 | +5.7% | 11,758 | +0.1% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,283,466 | +7.9% | 14,326 | +0.9% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,322,680 | +1.0% | 17,619 | +1.6% | 0.02% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,214,585 | +20.5% | 3,114 | +3.9% | 0.02% | +11.8% |
| BLL | Buy | BALL CORP | $1,244,937 | +6.0% | 21,387 | +0.3% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,197,146 | -2.7% | 19,256 | +5.6% | 0.02% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,220,108 | +6.0% | 12,823 | +5.1% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,238,289 | +0.1% | 11,069 | +2.6% | 0.02% | -5.0% |
| SRE | Buy | SEMPRA | $1,193,498 | -3.1% | 8,198 | +0.6% | 0.02% | -10.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,081,990 | +2.1% | 7,540 | +2.2% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,091,980 | -1.6% | 63,413 | +0.0% | 0.02% | -5.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,038,696 | +94.9% | 6,979 | +83.6% | 0.02% | +77.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,058,441 | +12.1% | 4,300 | +2.9% | 0.02% | +6.7% |
| MTB | Buy | M & T BK CORP | $996,144 | +19.6% | 8,049 | +15.5% | 0.02% | +7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $945,368 | +8.8% | 13,209 | +5.5% | 0.02% | +7.1% |
| MDB | Buy | MONGODB INCcl a | $953,908 | +78.8% | 2,321 | +1.4% | 0.02% | +66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $872,394 | +13.3% | 10,809 | +2.2% | 0.01% | +7.7% |
| PCAR | Buy | PACCAR INC | $933,450 | +16.4% | 11,159 | +1.9% | 0.01% | +7.7% |
| FSLR | Buy | FIRST SOLAR INC | $902,928 | -5.4% | 4,750 | +8.2% | 0.01% | -12.5% |
| COG | Buy | COTERRA ENERGY INC | $934,936 | +39.1% | 36,954 | +34.9% | 0.01% | +27.3% |
| USHY | Buy | ISHARES TRbroad usd high | $911,587 | +7.2% | 25,824 | +7.9% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $882,545 | +19.5% | 8,745 | +10.2% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $911,656 | -4.8% | 11,886 | +6.0% | 0.01% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $898,985 | -3.5% | 5,295 | +19.7% | 0.01% | -6.7% |
| ANSS | Buy | ANSYS INC | $872,904 | +0.5% | 2,643 | +1.3% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $887,835 | -1.6% | 10,871 | +4.1% | 0.01% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $844,674 | +19.3% | 3,737 | +1.3% | 0.01% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $831,984 | +3.5% | 44,278 | +0.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $852,278 | +23.3% | 6,632 | +11.4% | 0.01% | +18.2% |
| LEN | Buy | LENNAR CORPcl a | $820,279 | +25.1% | 6,546 | +5.0% | 0.01% | +18.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $839,435 | -11.0% | 3,622 | +0.2% | 0.01% | -13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $841,346 | -0.6% | 9,162 | +1.7% | 0.01% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $798,829 | +3.2% | 5,596 | +5.9% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $780,173 | +10.0% | 2,110 | +1.4% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $756,424 | +60.6% | 8,430 | +56.1% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $762,072 | -6.4% | 22,600 | +4.2% | 0.01% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $783,653 | +7.1% | 29,899 | +8.9% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $747,865 | +11.2% | 6,506 | +1.1% | 0.01% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $757,663 | -17.1% | 26,594 | +0.6% | 0.01% | -20.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $788,813 | – | 3,995 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $712,626 | -1.6% | 10,261 | +0.0% | 0.01% | -8.3% |
| PKI | Buy | REVVITY INC | $687,319 | -8.7% | 5,786 | +2.4% | 0.01% | -8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $682,916 | +7.5% | 5,870 | +3.8% | 0.01% | +10.0% |
| FMC | Buy | FMC CORP | $704,504 | -5.2% | 6,752 | +11.0% | 0.01% | -8.3% |
| CC | Buy | CHEMOURS CO | $687,556 | +30.5% | 18,638 | +5.9% | 0.01% | +22.2% |
| Buy | CONSTELLATION ENERGY CORP | $716,409 | +19.2% | 7,825 | +2.2% | 0.01% | +10.0% | |
| CNC | Buy | CENTENE CORP DEL | $738,038 | +9.0% | 10,942 | +2.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $686,243 | +9.6% | 5,291 | +1.8% | 0.01% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $690,085 | +11.2% | 20,918 | +6.6% | 0.01% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $695,826 | +21.1% | 3,542 | +2.7% | 0.01% | +22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $693,681 | +1.2% | 13,218 | +3.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $619,967 | +11.4% | 2,779 | +10.4% | 0.01% | +11.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $626,708 | +24.1% | 15,640 | +22.3% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $626,898 | +16.6% | 10,895 | +2.1% | 0.01% | +11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $677,758 | +13.1% | 4,092 | +0.1% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $631,591 | +24.7% | 1,187 | +0.5% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $642,352 | +38.4% | 2,514 | +8.2% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $676,176 | +27.4% | 7,150 | +1.7% | 0.01% | +11.1% |
| MAS | Buy | MASCO CORP | $584,301 | +15.8% | 10,183 | +0.4% | 0.01% | +12.5% |
| SNA | Buy | SNAP ON INC | $593,383 | +17.5% | 2,059 | +0.6% | 0.01% | +12.5% |
| GL | Buy | GLOBE LIFE INC | $569,914 | +2.4% | 5,199 | +2.7% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $582,801 | +24.7% | 4,321 | +14.7% | 0.01% | +12.5% |
| CFA | Buy | VICTORY PORTFOLIOS II | $550,503 | +3.8% | 7,745 | +0.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $592,040 | -0.2% | 8,348 | +10.1% | 0.01% | -10.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $558,077 | – | 5,718 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $572,956 | +9.8% | 27,639 | +27.6% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $527,284 | +9.2% | 8,819 | +15.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $547,972 | +23.3% | 9,644 | +14.8% | 0.01% | +14.3% |
| RMD | Buy | RESMED INC | $531,829 | +0.1% | 2,434 | +0.3% | 0.01% | -11.1% |
| KIM | Buy | KIMCO RLTY CORP | $516,449 | +13.9% | 26,189 | +12.8% | 0.01% | +14.3% |
| LKQ | Buy | LKQ CORP | $511,727 | +4.3% | 8,782 | +1.6% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $499,654 | +13.0% | 7,645 | +0.6% | 0.01% | +14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $526,102 | -0.7% | 5,946 | +3.4% | 0.01% | -11.1% |
| VICI | Buy | VICI PPTYS INC | $542,325 | -1.7% | 17,255 | +2.1% | 0.01% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $509,016 | +16.4% | 16,103 | +6.3% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY INC | $540,214 | +6.7% | 6,592 | +1.9% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $486,848 | +57.8% | 8,144 | +14.3% | 0.01% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $488,741 | -2.5% | 8,319 | +1.9% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $532,587 | +13.0% | 4,399 | +10.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $537,674 | +26.9% | 11,272 | +5.2% | 0.01% | +14.3% |
| NNN | Buy | NNN REIT INC | $526,617 | +45.6% | 12,307 | +50.2% | 0.01% | +33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $498,394 | +24.2% | 4,939 | +13.2% | 0.01% | +14.3% |
| Buy | GXO LOGISTICS INCORPORATED | $497,032 | +27.8% | 7,912 | +2.7% | 0.01% | +33.3% | |
| SJM | Buy | SMUCKER J M CO | $498,829 | +10.9% | 3,378 | +18.2% | 0.01% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $503,085 | +8.1% | 4,573 | +7.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $541,673 | +68.7% | 3,242 | +56.6% | 0.01% | +60.0% |
| PKG | Buy | PACKAGING CORP AMER | $490,842 | -0.4% | 3,714 | +4.6% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $546,294 | +0.5% | 13,627 | +0.7% | 0.01% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $502,080 | +12.0% | 2,453 | +2.1% | 0.01% | +14.3% |
| CCK | Buy | CROWN HLDGS INC | $441,705 | +28.7% | 5,085 | +22.6% | 0.01% | +16.7% |
| XPO | Buy | XPO INC | $473,947 | +85.7% | 8,033 | +0.4% | 0.01% | +75.0% |
| MELI | Buy | MERCADOLIBRE INC | $443,040 | -8.9% | 374 | +1.4% | 0.01% | -12.5% |
| RACE | Buy | FERRARI N V | $446,188 | +21.0% | 1,372 | +0.8% | 0.01% | +16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $478,866 | +0.3% | 9,097 | +1.4% | 0.01% | -12.5% |
| BP | Buy | BP PLCsponsored adr | $450,830 | -3.5% | 12,775 | +3.8% | 0.01% | -12.5% |
| VRSN | Buy | VERISIGN INC | $459,623 | +8.0% | 2,034 | +1.0% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $461,388 | +42.0% | 39,334 | +35.0% | 0.01% | +40.0% |
| CMA | Buy | COMERICA INC | $472,851 | +17.1% | 11,163 | +20.0% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $470,584 | +6.9% | 6,577 | +1.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $462,499 | +7.4% | 7,632 | +0.1% | 0.01% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $374,729 | – | 11,555 | +100.0% | 0.01% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $382,489 | -1.1% | 38,792 | +0.7% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $410,258 | +35.2% | 8,278 | +15.6% | 0.01% | +20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $407,641 | -13.9% | 14,440 | +0.5% | 0.01% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $375,083 | +13.8% | 3,962 | +1.7% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $379,563 | +23.4% | 6,939 | +22.6% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $383,894 | +6.6% | 2,768 | +2.0% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $402,597 | +3.3% | 12,043 | +0.2% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $392,186 | +34.3% | 13,732 | +47.3% | 0.01% | +20.0% |
| CLH | Buy | CLEAN HARBORS INC | $362,075 | +44.1% | 2,202 | +25.0% | 0.01% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $416,605 | +39.2% | 1,624 | +22.7% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $387,895 | -3.2% | 8,486 | +16.5% | 0.01% | -14.3% |
| BWA | Buy | BORGWARNER INC | $397,149 | +10.3% | 8,120 | +10.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $371,117 | +42.1% | 2,290 | +47.2% | 0.01% | +50.0% |
| New | ARHAUS INC | $364,216 | – | 34,920 | +100.0% | 0.01% | – | |
| Buy | WARNER BROS DISCOVERY INC | $417,720 | -14.5% | 33,311 | +3.0% | 0.01% | -25.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $375,787 | – | 10,304 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $355,898 | +31.6% | 2,993 | +7.8% | 0.01% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $391,294 | +17.0% | 4,354 | +2.0% | 0.01% | +20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $372,243 | +13.8% | 3,340 | +0.0% | 0.01% | +20.0% |
| ICLR | Buy | ICON PLC | $369,045 | +20.8% | 1,475 | +3.1% | 0.01% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $347,603 | +28.5% | 1,750 | +9.4% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $331,070 | +3.5% | 2,490 | +2.1% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $355,259 | +17.0% | 2,960 | +4.1% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $300,211 | +27.7% | 2,399 | +24.1% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $322,751 | -6.3% | 1,091 | +0.7% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $317,150 | +22.1% | 1,404 | +11.6% | 0.01% | +25.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $336,925 | +4.3% | 7,464 | +10.8% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $314,273 | +3.7% | 12,486 | +2.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $304,599 | +5.7% | 2,736 | +2.1% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $302,912 | +48.5% | 3,079 | +9.7% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY INC | $325,368 | +28.8% | 8,702 | +18.1% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $302,655 | +12.8% | 1,241 | +0.1% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC | $338,262 | +20.8% | 3,279 | +17.3% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $352,510 | -9.0% | 5,270 | +4.3% | 0.01% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $347,160 | -3.4% | 10,893 | +6.9% | 0.01% | -16.7% |
| AVTR | New | AVANTOR INC | $294,749 | – | 14,350 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $307,564 | +28.6% | 1,625 | +14.2% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $326,577 | -2.8% | 2,194 | +6.3% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $227,798 | +2.7% | 8,329 | +5.0% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $274,895 | +29.8% | 1,868 | +5.2% | 0.00% | +33.3% |
| EQT | New | EQT CORP | $242,091 | – | 5,886 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $290,114 | +18.3% | 1,467 | +3.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $268,230 | +6.0% | 4,499 | +2.3% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $257,888 | – | 4,766 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $254,050 | +15.5% | 3,851 | +5.0% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $261,781 | +26.0% | 26,022 | +17.7% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $284,753 | +24.0% | 5,511 | +3.1% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $254,725 | – | 3,127 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $273,662 | +14.6% | 1,168 | +2.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $229,585 | +4.2% | 5,830 | +2.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $280,635 | +8.4% | 5,301 | +7.3% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $240,361 | +16.0% | 3,768 | +6.2% | 0.00% | +33.3% |
| OC | New | OWENS CORNING NEW | $237,641 | – | 1,821 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $290,565 | +18.2% | 9,361 | +3.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $247,895 | +2.3% | 2,961 | +3.0% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $229,589 | – | 8,370 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $286,940 | +12.9% | 985 | +3.9% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $247,940 | – | 5,635 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $238,118 | – | 783 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $267,979 | – | 3,011 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $241,680 | – | 6,414 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $259,853 | +2.1% | 6,889 | +1.8% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $239,798 | +1.4% | 3,303 | +0.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $259,877 | -12.3% | 975 | +1.9% | 0.00% | -20.0% |
| SBR | New | SABINE RTY TRunit ben int | $238,505 | – | 3,617 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $234,083 | – | 8,469 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $239,911 | -3.0% | 3,286 | +0.9% | 0.00% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $254,061 | – | 8,480 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $256,221 | – | 880 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $243,340 | +2.4% | 2,263 | +0.3% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $241,355 | -6.2% | 3,901 | +0.3% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $278,272 | +9.7% | 6,128 | +3.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $278,288 | -2.2% | 1,492 | +5.1% | 0.00% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $226,540 | +6.5% | 3,973 | +4.0% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $231,861 | +5.2% | 1,754 | +12.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $241,186 | +3.5% | 4,042 | +2.5% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $227,598 | +2.7% | 6,338 | +7.7% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $230,216 | +10.1% | 15,661 | +7.4% | 0.00% | +33.3% |
| MSA | New | MSA SAFETY INC | $274,857 | – | 1,580 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $206,920 | -12.3% | 5,173 | +0.7% | 0.00% | -25.0% |
| OMCL | New | OMNICELL COM | $200,751 | – | 2,725 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $225,782 | – | 1,283 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $225,681 | – | 1,753 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $205,199 | +10.4% | 17,331 | +0.6% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $202,649 | – | 5,686 | +100.0% | 0.00% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $220,704 | +9.3% | 3,829 | +12.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $218,662 | +0.5% | 3,437 | +5.3% | 0.00% | -25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $212,025 | +3.6% | 1,508 | +0.1% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $210,088 | +22.2% | 11,856 | +10.5% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $173,700 | -0.3% | 13,486 | +1.5% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $223,047 | – | 1,355 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $205,908 | – | 4,783 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $172,917 | -17.2% | 20,709 | +2.9% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $201,570 | – | 1,403 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $206,305 | – | 3,202 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $205,863 | – | 700 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $204,240 | – | 5,750 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $167,737 | – | 10,278 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $102,911 | +37.2% | 10,555 | +1.5% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $99,724 | +80.9% | 16,593 | +50.5% | 0.00% | +100.0% |
| COTY | Buy | COTY INC | $133,027 | +7.9% | 10,824 | +5.9% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $89,591 | +6.5% | 10,691 | +3.5% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $38,908 | -23.0% | 12,197 | +3.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $38,413 | +0.7% | 16,997 | +18.1% | 0.00% | 0.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $51,780 | – | 13,555 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $95,996 | – | 12,323 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $36,067 | – | 11,201 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.