Veritable, L.P.

CIK

1300311

Location

Newtown Square, PA

Portfolio Value

Mid $6,028,597,514

Diversification

Diversified

Filing Date

Global Rank

#505 / 7,009 ▼ 5 · as of Jun 2023

Top Industry

Consumer Electronics 7.9%

3Y Alpha vs SPY

-2.5%

Period ended 3 years ago

Filed Aug 9, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.8%

SPY

+6.8%

Annualised alpha

-3.0%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 95% of reported value on average across 1 quarter.Veritable, L.P. has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

723 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

26.6%

−0.0 pts

Top 5

64.7%

+0.2 pts

Top 10

73.3%

+0.5 pts

HHI

1,208

Diversified+10

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	73.0%	$4,398,144,339	64
Technology	6.7%	$404,857,722	96
Financial Services	4.7%	$280,618,020	107
Healthcare	3.3%	$199,129,748	80
Consumer Defensive	2.7%	$163,972,133	40
Consumer Cyclical	2.4%	$145,333,833	72
Communication Services	2.4%	$143,034,054	24
Industrials	2.1%	$125,026,422	101
Energy	1.1%	$68,203,293	35
Basic Materials	0.7%	$42,631,187	30
Utilities	0.5%	$32,717,295	38
Real Estate	0.4%	$24,929,468	36

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+97,054	703,489	$0
DCOR	Dimensional US Core Equity 1 ETF	+60,397	538,601	$21,291,536
BMY	Bristol Myers Squibb Co	+49,997	129,154	$8,259,398
F	Ford Motor Co	+43,504	222,038	$3,359,434
VIGI	Vanguard International Dividend Appreciation ETF	+41,950	1,574,192	$160,062,443
BTT	BlackRock Municipal 2030 Target Term Trust	+41,073	232,375	$4,828,752
VB	Vanguard Morningstar Small-Cap ETF	+40,108	2,044,948	$623,059,816
PG	PROCTER & GAMBLE Co	+31,702	357,351	$54,224,440
VEU	Vanguard FTSE All-World Ex-US ETF	+15,283	472,494	$23,852,901
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+12,441	131,327	$11,647,621
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,888	1,560,531	$142,447,825
WU	Western Union CO	+10,188	39,334	$461,387
—		+9,559	36,954	$0
BKF	iShares MSCI BIC ETF	+9,235	264,846	$15,150,458
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+8,618	514,855	$19,119,773
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+7,935	32,811	$1,555,897
BRK-B	Berkshire Hathaway Inc	+7,112	186,324	$87,857,527
AES	Aes Corp	+5,974	27,639	$572,956
AIRR	First Trust RBA American Industrial Renaissance ETF	+5,651	56,576	$1,463,055
—		+5,569	16,593	$0
BX	Blackstone Inc.	+5,367	19,664	$1,828,162
CWEN	Clearway Energy, Inc.	+4,412	13,732	$392,185
NEE	Nextera Energy Inc	+4,356	90,752	$6,733,798
ET	Energy Transfer LP	+4,156	177,458	$2,253,716
NNN	Nnn REIT, Inc.	+4,115	12,307	$526,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−135,458	11,177,340	$1,604,381,627
SG	Sweetgreen, Inc.	−53,525	694,102	$8,898,387
AMZN	Amazon Com Inc	−30,740	238,844	$31,135,703
AAPL	Apple Inc.	−27,728	666,630	$129,306,221
T	At&T Inc.	−27,049	170,066	$2,712,552
TSLA	Tesla, Inc.	−25,720	44,455	$11,636,985
VEA	Vanguard FTSE Developed Markets ETF	−24,697	810,947	$37,449,532
—		−17,998	75,563	$0
VZ	Verizon Communications Inc	−17,903	120,844	$4,494,188
USB	US Bancorp \De\	−16,937	70,796	$2,339,099
SPY	Spdr S&P 500 ETF Trust	−16,018	2,375,484	$1,053,004,547
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−15,644	966,304	$60,267,307
IBM	International Business Machines Corp	−14,608	37,558	$5,025,635
AAAA	Amplius Aggressive Asset Allocation ETF	−12,537	28,968	$718,929
INTC	Intel Corp	−12,512	154,344	$5,161,263
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−12,185	23,430	$1,254,065
GOOGL	Alphabet Inc.	−12,051	466,246	$56,170,427
HBAN	Huntington Bancshares Inc /Md/	−11,983	29,129	$314,010
CSCO	Cisco Systems, Inc.	−11,508	258,894	$13,395,175
CMCSA	Comcast Corp	−9,381	859,881	$35,728,095
KEY	Keycorp /New/	−9,378	34,122	$315,287
AMCR	Amcor plc	−9,114	29,657	$295,976
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	−8,758	32,500	$0
UL	Unilever PLC	−8,560	81,324	$4,239,423
BNDW	Vanguard Total World Bond ETF	−8,306	193,496	$22,687,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	23,434	$1,892,764
WAL	Western Alliance Bancorporation	10,304	$375,786
ARHS	Arhaus, Inc.	34,920	$364,215
AVTR	Avantor, Inc.	14,350	$294,749
MSA	MSA Safety Inc	1,580	$274,856
CSGP	Costar Group, Inc.	3,011	$267,979
DELL	Dell Technologies Inc.	4,766	$257,888
VMI	Valmont Industries Inc	880	$256,124
PNW	Pinnacle West Capital Corp	3,127	$254,725
DMLP	Dorchester Minerals, L.P.	8,480	$254,060
USFD	US Foods Holding Corp.	5,635	$247,940
EQT	EQT Corp	5,886	$242,091
SBR	Sabine Royalty Trust	3,617	$238,504
LAD	Lithia Motors Inc	783	$238,118
OC	Owens Corning	1,821	$237,640
FLEX	Flex Ltd.	8,469	$234,082
SNOW	Snowflake Inc.	1,283	$225,782
GATX	Gatx Corp	1,753	$225,681
AN	Autonation, Inc.	1,355	$223,046
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,202	$206,304
ARMK	Aramark	4,783	$205,907
GSK	GSK plc	5,686	$202,649
OMCL	Omnicell, Inc.	2,725	$200,750
SLM	SLM Corp	10,278	$167,736
ASX	ASE Technology Holding Co., Ltd.	12,323	$95,996
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSY	Bentley Systems Inc	12,235	$525,982
CFG	Citizens Financial Group Inc/Ri	10,803	$328,087
AXON	Axon Enterprise, Inc.	1,366	$307,145
FHN	First Horizon Corp	17,072	$303,540
AAP	Advance Auto Parts Inc	2,282	$277,514
AA	Alcoa Corp	6,322	$269,064
EPAM	EPAM Systems, Inc.	874	$261,326
BJ	BJ's Wholesale Club Holdings, Inc.	3,418	$260,007
SIG	Signet Jewelers Ltd	3,335	$259,396
—		6,564	$258,752
ZION	Zions Bancorporation, National Association /Ut/	8,495	$254,255
FLO	Flowers Foods Inc	8,537	$233,999
JEF	Jefferies Financial Group Inc.	7,255	$230,273
WFG	West Fraser Timber Co., Ltd	3,077	$219,205
CYRX	Cryoport, Inc.	8,995	$215,880
REXR	Rexford Industrial Realty, Inc.	3,586	$213,904
SMG	Scotts Miracle-Gro Co	2,965	$206,779
JLL	Jones Lang Lasalle Inc	1,420	$206,595
PODD	Insulet Corp	642	$204,772
CBSH	Commerce Bancshares Inc /Mo/	3,678	$204,391
HASI	HA Sustainable Infrastructure Capital, Inc.	7,117	$203,546
BNL	Broadstone Net Lease, Inc.	10,144	$172,549
LMND	Lemonade, Inc.	10,000	$142,600
MPT	Medical Properties Trust Inc	10,281	$84,509
UP	Wheels Up Experience Inc.	94,677	$59,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

723 tracked positions · $6,028,597,514 total · filing declares 891 positions · $6,461,222,653 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 723 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	11,177,340	-135,458	$1,604,381,627	+5.9%	26.61%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	2,375,484	-16,018	$1,053,004,547	+7.6%	17.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,044,948	+40,108	$623,059,816	+9.0%	10.34%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	966,257	-4,967	$462,750,139	+3.9%	7.68%
VIGI	Vanguard International Dividend Appreciation ETF	Added	1,574,192	+41,950	$160,062,443	+3.5%	2.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,560,531	+11,888	$142,447,825	+2.8%	2.36%
AAPL	Apple Inc. Technology	Reduced	666,630	-27,728	$129,306,221	+12.9%	2.14%
MSFT	Microsoft Corp Technology	Reduced	277,749	-4,067	$94,584,644	+16.4%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	186,324	+7,112	$87,857,527	+12.4%	1.46%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	966,304	-15,644	$60,267,307	+4.7%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	466,246	-12,051	$56,170,427	+13.0%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	357,351	+31,702	$54,224,440	+12.0%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	810,947	-24,697	$37,449,532	−0.8%	0.62%
CMCSA	Comcast Corp Communication Services	Reduced	859,881	-9,381	$35,728,095	+8.4%	0.59%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	241,412	-649	$33,134,529	+2.7%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	238,844	-30,740	$31,135,703	+11.8%	0.52%
NVDA	Nvidia Corp Technology	Reduced	71,408	-998	$30,207,012	+50.2%	0.50%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	280,502	-2,547	$28,065,139	+1.5%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	150,154	+209	$24,853,490	+6.9%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	168,916	+775	$24,567,143	+12.1%	0.41%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	472,494	+15,283	$23,852,901	+6.6%	0.40%
MA	Mastercard Inc Financial Services	Reduced	58,224	-2,602	$22,899,499	+3.6%	0.38%
BNDW	Vanguard Total World Bond ETF	Reduced	193,496	-8,306	$22,687,085	+5.1%	0.38%
DCOR	Dimensional US Core Equity 1 ETF	Added	538,601	+60,397	$21,291,536	+20.7%	0.35%
VIG	Vanguard Dividend Appreciation ETF	Reduced	205,519	-2,168	$19,512,845	+1.0%	0.32%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	514,855	+8,618	$19,119,773	+7.9%	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	150,041	-1,480	$17,313,230	+7.4%	0.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	90,422	-2,811	$16,747,962	−1.5%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	52,823	+146	$16,408,936	+5.6%	0.27%
ABBV	AbbVie Inc. Healthcare	Added	115,021	+624	$15,496,779	−15.0%	0.26%
CVX	Chevron Corp Energy	Added	97,884	+413	$15,402,047	−3.2%	0.26%
BKF	iShares MSCI BIC ETF	Added	264,846	+9,235	$15,150,458	+9.2%	0.25%
V	Visa Inc. Financial Services	Reduced	63,267	-1,228	$15,024,647	+3.3%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	139,226	-774	$14,931,988	−2.7%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	51,055	+730	$14,651,763	+37.4%	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	241,804	-7,301	$14,561,436	−5.8%	0.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	258,894	-11,508	$13,395,175	−5.2%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,455	-108	$13,195,971	+1.3%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	26,651	+400	$12,498,785	+38.6%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	127,292	-5,415	$12,426,245	−3.7%	0.21%
NFLX	Netflix Inc Communication Services	Reduced	28,141	-183	$12,395,829	+26.7%	0.21%
CB	Chubb Ltd Financial Services	Added	62,998	+306	$12,130,894	−0.4%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,620	-1,241	$12,050,480	+10.9%	0.20%
STT	State Street Corp Financial Services	Added	345,591	+4,075	$12,040,309	+5.4%	0.20%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	131,327	+12,441	$11,647,621	+16.2%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	44,455	-25,720	$11,636,985	−20.1%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	38,260	-1,022	$11,417,166	+3.9%	0.19%
ABT	Abbott Laboratories Healthcare	Reduced	101,709	-1,257	$11,088,315	+6.3%	0.18%
AVGO	Broadcom Inc. Technology	Added	10,952	+11	$9,500,093	+35.3%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,957	-332	$9,129,309	+6.3%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.