# Veritable, L.P.

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1300311. Source: https://holderbook.com/funds/1300311-veritable-l-p/

- Reported value: $6.5B
- Positions: 890
- Weight of the ten largest: 58.7%
- Filed: 2023-08-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1B | 1,711,984 | 16.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $602.7M | 1,352,254 | 9.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $511.0M | 1,254,616 | 7.9% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $462.8M | 966,257 | 7.2% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $315.1M | 1,204,993 | 4.9% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $283.6M | 1,163,456 | 4.4% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $149.9M | 1,412,958 | 2.3% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $148.9M | 2,038,798 | 2.3% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $135.9M | 725,712 | 2.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $129.3M | 666,630 | 2.0% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $109.6M | 1,099,823 | 1.7% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $95.6M | 780,010 | 1.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $94.6M | 277,749 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $70.4M | 319,853 | 1.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $63.5M | 186,277 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $58.0M | 263,372 | 0.9% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $54.2M | 357,351 | 0.8% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $37.4M | 810,947 | 0.6% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $36.6M | 504,552 | 0.6% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $35.7M | 859,881 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $34.4M | 284,080 | 0.5% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $31.3M | 222,026 | 0.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.1M | 238,844 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $30.3M | 174,292 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.2M | 71,408 | 0.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $24.9M | 150,154 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.6M | 168,916 | 0.4% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $24.3M | 497,441 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $24.3M | 47 | 0.4% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.9M | 58,224 | 0.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.8M | 182,166 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $21.7M | 299,132 | 0.3% | 14 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $21.2M | 87,564 | 0.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $20.6M | 292,442 | 0.3% | 19 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $19.9M | 229,908 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $19.9M | 303,693 | 0.3% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $19.5M | 121,051 | 0.3% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.2M | 388,944 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.3M | 150,041 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.7M | 90,422 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.4M | 52,823 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.0M | 58,091 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.5M | 115,021 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.4M | 97,884 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.0M | 63,267 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.9M | 139,226 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.7M | 175,854 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $14.7M | 86,336 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.7M | 51,055 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.6M | 241,804 | 0.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $13.9M | 67,259 | 0.2% | 19 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $13.6M | 245,079 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.4M | 258,894 | 0.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.2M | 27,455 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.8M | 157,647 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.7M | 63,781 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $12.7M | 350,340 | 0.2% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $12.6M | 28,483 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.5M | 26,651 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.4M | 127,292 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.4M | 28,141 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $12.3M | 60,844 | 0.2% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $12.1M | 62,998 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 32,620 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.6M | 44,455 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.4M | 38,260 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.3M | 335,699 | 0.2% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.1M | 101,709 | 0.2% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.8M | 68,738 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.6M | 259,850 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $10.5M | 63,283 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $10.2M | 161,234 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 10,952 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.4M | 171,840 | 0.1% | 9 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $9.4M | 106,002 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.1M | 16,957 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $9.0M | 377,242 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.0M | 244,415 | 0.1% | 19 |
| SWEETGREEN INC | [SG](https://holderbook.com/stocks/SG/) | $8.9M | 694,102 | 0.1% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $8.7M | 77,080 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.6M | 157,764 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.5M | 71,643 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $8.5M | 64,019 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.5M | 162,190 | 0.1% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.4M | 17,109 | 0.1% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.3M | 129,154 | 0.1% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $8.1M | 88,423 | 0.1% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.9M | 80,262 | 0.1% | 13 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $7.6M | 161,838 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.3M | 36,171 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.3M | 68,190 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.2M | 45,696 | 0.1% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.1M | 79,773 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.1M | 31,930 | 0.1% | 19 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $7.0M | 15,062 | 0.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.9M | 240,925 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.8M | 148,381 | 0.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 90,752 | 0.1% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.6M | 12,725 | 0.1% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.3M | 28,461 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +6.4% | +8.3% | -1.9% | 96% |
| Q1 2023 | +5.2% | +7.0% | -1.9% | 96% |
| Q4 2022 | +8.4% | +7.1% | +1.3% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -15.4% | -16.5% | +1.1% | 100% |
| Q1 2022 | -4.7% | -4.9% | +0.2% | 100% |
| Q4 2021 | +8.7% | +10.7% | -1.9% | 100% |
| Q3 2021 | -0.9% | +0.3% | -1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $6.5B | 890 |
| Q1 2023 | $6.1B | 891 |
| Q4 2022 | $5.8B | 863 |
| Q3 2022 | $5.2B | 792 |
| Q2 2022 | $5.5B | 906 |
| Q1 2022 | $6.5B | 904 |
| Q4 2021 | $6.8B | 906 |
| Q3 2021 | $6.2B | 875 |
| Q2 2021 | $6.2B | 865 |
| Q1 2021 | $5.9B | 835 |
| Q4 2020 | $5.4B | 780 |
| Q3 2020 | $5.0B | 736 |