Veritable, L.P.
Follow13F filer, CIK 1300311, Newtown Square, PA
Veritable, L.P. reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003950
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 891
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -1,711,984 | -$759M |
| IVVexited | -1,352,254 | -$603M |
| VOOexited | -1,254,616 | -$511M |
| MDYexited | -966,257 | -$463M |
| IJHexited | -1,204,993 | -$315M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001172661-23-003950, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 891. All 891
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,711,984 | $759M | shares |
| IVVISHARES TR | 1,352,254 | $603M | shares |
| VOOVANGUARD INDEX FDS | 1,254,616 | $511M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 966,257 | $463M | shares |
| IJHISHARES TR | 1,204,993 | $315M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 663,500 | $294M | put |
| IWBISHARES TR | 1,163,456 | $284M | shares |
| VYMVANGUARD WHITEHALL FDS | 1,412,958 | $150M | shares |
| IWRISHARES TR | 2,038,798 | $149M | shares |
| IWMISHARES TR | 725,712 | $136M | shares |
| AAPLAPPLE INC | 666,630 | $129M | shares |
| IJRISHARES TR | 1,099,823 | $110M | shares |
| SDYSPDR SERIES TRUST | 780,010 | $95.6M | shares |
| MSFTMICROSOFT CORP | 277,749 | $94.6M | shares |
| VOVANGUARD INDEX FDS | 319,853 | $70.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 186,277 | $63.5M | shares |
| VTIVANGUARD INDEX FDS | 263,372 | $58M | shares |
| PGPROCTER & GAMBLE CO | 357,351 | $54.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 810,947 | $37.4M | shares |
| EFAISHARES TR | 504,552 | $36.6M | shares |
| CMCSACOMCAST CORP NEW | 859,881 | $35.7M | shares |
| GOOGALPHABET INC | 284,080 | $34.4M | shares |
| IWNISHARES TR | 222,026 | $31.3M | shares |
| AMZNAMAZON COM INC | 238,844 | $31.1M | shares |
| XLKSELECT SECTOR SPDR TR | 174,292 | $30.3M | shares |
| NVDANVIDIA CORPORATION | 71,408 | $30.2M | shares |
| JNJJOHNSON & JOHNSON | 150,154 | $24.9M | shares |
| JPMJPMORGAN CHASE & CO | 168,916 | $24.6M | shares |
| EFVISHARES TR | 497,441 | $24.3M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 47 | $24.3M | shares |
| MAMASTERCARD INCORPORATED | 58,224 | $22.9M | shares |
| GOOGLALPHABET INC | 182,166 | $21.8M | shares |
| SCHDSCHWAB STRATEGIC TR | 299,132 | $21.7M | shares |
| IWOISHARES TR | 87,564 | $21.2M | shares |
| IVWISHARES TR | 292,442 | $20.6M | shares |
| IYRISHARES TR | 229,908 | $19.9M | shares |
| XLUSELECT SECTOR SPDR TR | 303,693 | $19.9M | shares |
| IVEISHARES TR | 121,051 | $19.5M | shares |
| IEMGISHARES INC | 388,944 | $19.2M | shares |
| MRKMERCK & CO INC | 150,041 | $17.3M | shares |
| PEPPEPSICO INC | 90,422 | $16.7M | shares |
| HDHOME DEPOT INC | 52,823 | $16.4M | shares |
| IWFISHARES TR | 58,091 | $16M | shares |
| ABBVABBVIE INC | 115,021 | $15.5M | shares |
| CVXCHEVRON CORPORATION | 97,884 | $15.4M | shares |
| VVISA INC | 63,267 | $15M | shares |
| XOMEXXON MOBIL CORP | 139,226 | $14.9M | shares |
| VNQVANGUARD INDEX FDS | 175,854 | $14.7M | shares |
| XLYSELECT SECTOR SPDR TR | 86,336 | $14.7M | shares |
| METAMETA PLATFORMS INC | 51,055 | $14.7M | shares |
| KOCOCA COLA CO | 241,804 | $14.6M | shares |
| OEFISHARES TR | 67,259 | $13.9M | shares |
| ICFISHARES TR | 245,079 | $13.6M | shares |
| CSCOCISCO SYS INC | 258,894 | $13.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 27,455 | $13.2M | shares |
| XLESELECT SECTOR SPDR TR | 157,647 | $12.8M | shares |
| VBVANGUARD INDEX FDS | 63,781 | $12.7M | shares |
| SPYXSPDR SERIES TRUST | 350,340 | $12.7M | shares |
| VGTVANGUARD WORLD FD | 28,483 | $12.6M | shares |
| LLYELI LILLY & CO | 26,651 | $12.5M | shares |
| PMPHILIP MORRIS INTL INC | 127,292 | $12.4M | shares |
| NFLXNETFLIX INC. | 28,141 | $12.4M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 60,844 | $12.3M | shares |
| CBCHUBB LIMITED | 62,998 | $12.1M | shares |
| QQQINVESCO QQQ TR | 32,620 | $12.1M | shares |
| TSLATESLA INC | 44,455 | $11.6M | shares |
| MCDMCDONALDS CORP | 38,260 | $11.4M | shares |
| XLFSELECT SECTOR SPDR TR | 335,699 | $11.3M | shares |
| ABTABBOTT LABORATORIES | 101,709 | $11.1M | shares |
| IWDISHARES TR | 68,738 | $10.8M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 259,850 | $10.6M | shares |
| VBRVANGUARD INDEX FDS | 63,283 | $10.5M | shares |
| VYMIVANGUARD WHITEHALL FDS | 161,234 | $10.2M | shares |
| AVGOBROADCOM INC | 10,952 | $9.5M | shares |
| DFASDIMENSIONAL ETF TRUST | 171,840 | $9.42M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 106,002 | $9.39M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 16,957 | $9.13M | shares |
| SCHYSCHWAB STRATEGIC TR | 377,242 | $9.03M | shares |
| PFEPFIZER INC | 244,415 | $8.97M | shares |
| SGSWEETGREEN INC | 694,102 | $8.9M | shares |
| DVYISHARES TR | 77,080 | $8.73M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 157,764 | $8.58M | shares |
| ORCLORACLE CORP | 71,643 | $8.53M | shares |
| XLVSELECT SECTOR SPDR TR | 64,019 | $8.5M | shares |
| SPYMSPDR SERIES TRUST | 162,190 | $8.45M | shares |
| ADBEADOBE INC | 17,109 | $8.37M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 129,154 | $8.26M | shares |
| JNKSPDR SERIES TRUST | 88,423 | $8.14M | shares |
| RTXRTX CORPORATION | 80,262 | $7.86M | shares |
| IGFISHARES TR | 161,838 | $7.6M | shares |
| VVVANGUARD INDEX FDS | 36,171 | $7.33M | shares |
| XLISELECT SECTOR SPDR TR | 68,190 | $7.32M | shares |
| WMTWALMART INC | 45,696 | $7.18M | shares |
| DISDISNEY WALT CO | 79,773 | $7.12M | shares |
| AMGNAMGEN INC | 31,930 | $7.09M | shares |
| MLMMARTIN MARIETTA MATLS INC | 15,062 | $6.95M | shares |
| BACBANK OF AMER CORP | 240,925 | $6.91M | shares |
| SPMDSPDR SERIES TRUST | 148,381 | $6.81M | shares |
| NEENEXTERA ENERGY INC | 90,752 | $6.73M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,725 | $6.64M | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-003950 | base | 2023-11-14 | acceptance time not in the bulk data set |