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| Name: |
VERITABLE LP |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AN |
AutoNation Inc |
586 |
Closed |
$160.38 |
$0 |
0 |
0% |
-223,000 |
-1,355 |
0 |
Auto Dealerships |
|
|
HUM |
Humana Inc |
297 |
Closed |
$311.41 |
$0 |
0 |
0% |
-1,480,000 |
-3,309 |
0 |
Health Care Plans |
|
|
CHRW |
CH Robinson Worldwide Inc |
9 |
Closed |
$70.26 |
$0 |
0 |
0% |
-202,000 |
-2,138 |
0 |
AirDelivery & Freight... |
|
|
LAD |
Lithia Motors Inc |
618 |
Closed |
$257.73 |
$0 |
0 |
0% |
-238,000 |
-783 |
0 |
Auto Dealerships |
|
|
HBAN |
Huntington Bancshares Inc |
329 |
Closed |
$13.58 |
$0 |
0 |
0% |
-314,000 |
-29,129 |
0 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
41 |
Closed |
$287.87 |
$0 |
0 |
0% |
-3,284,000 |
-12,905 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
650 |
Closed |
$58.68 |
$0 |
0 |
0% |
-487,000 |
-1,736 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
362 |
Closed |
$441.38 |
$0 |
0 |
0% |
-14,652,000 |
-51,055 |
0 |
Internet Service Prov... |
|
|
VPV |
Invesco Van Kampen Penn Va |
73 |
Closed |
$9.91 |
$0 |
0 |
0% |
-382,000 |
-38,792 |
0 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
682 |
Closed |
$82.09 |
$0 |
0 |
0% |
-1,893,000 |
-23,434 |
0 |
Railroads |
|
|
IFF |
International Flavors & Fra... |
394 |
Closed |
$84.34 |
$0 |
0 |
0% |
-336,000 |
-4,228 |
0 |
Specialty Chemicals |
|
|
GGG |
Graco Inc |
105 |
Closed |
$83.13 |
$0 |
0 |
0% |
-950,000 |
-10,998 |
0 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
714 |
Closed |
$107.25 |
$0 |
0 |
0% |
-773,000 |
-7,713 |
0 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
426 |
Closed |
$106.89 |
$0 |
0 |
0% |
-756,000 |
-8,430 |
0 |
General Building Mate... |
|
|
OMCL |
Omnicell Inc |
137 |
Closed |
$27.13 |
$0 |
0 |
0% |
-201,000 |
-2,725 |
0 |
Computer Based Systems |
|
|
NEM |
Newmont Mining Corp |
746 |
Closed |
$43.41 |
$0 |
0 |
0% |
-1,755,000 |
-41,138 |
0 |
Gold |
|
|
EMM |
Global X Emerging Markets Etf |
458 |
Closed |
$26.45 |
$0 |
0 |
0% |
-6,809,000 |
-148,381 |
0 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
169 |
Closed |
$27.57 |
$0 |
0 |
0% |
-298,000 |
-12,407 |
0 |
Packaging & Containers |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,286,000 |
-88,942 |
0 |
N/A |
|
|
TXT |
Textron Inc |
490 |
Closed |
$84.90 |
$0 |
0 |
0% |
-383,000 |
-5,658 |
0 |
Conglomerates |
|
|
ZETA |
Zeta Global Holdings Corp. |
201 |
Closed |
$12.45 |
$0 |
0 |
0% |
-246,000 |
-28,772 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
810 |
Closed |
$29.36 |
$0 |
0 |
0% |
-1,270,000 |
-13,465 |
0 |
Medical Appliances & ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
522 |
Closed |
$57.68 |
$0 |
0 |
0% |
-300,000 |
-5,188 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
233 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,232,000 |
-40,597 |
0 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
842 |
Closed |
$530.11 |
$0 |
0 |
0% |
-1,203,000 |
-2,764 |
0 |
Technical & System So... |
|
|
LNT |
Alliant Energy Corp |
554 |
Closed |
$50.23 |
$0 |
0 |
0% |
-694,000 |
-13,218 |
0 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
265 |
Closed |
$571.73 |
$0 |
0 |
0% |
-6,639,000 |
-12,725 |
0 |
Medical Laboratories ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
874 |
Closed |
$70.17 |
$0 |
0 |
0% |
-2,634,000 |
-43,175 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
284 |
Closed |
$52.12 |
$0 |
0 |
0% |
-2,002,000 |
-40,680 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
605 |
Closed |
$404.91 |
$0 |
0 |
0% |
-63,520,000 |
-186,277 |
0 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
316 |
Closed |
$83.11 |
$0 |
0 |
0% |
-19,896,000 |
-229,908 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
28 |
Closed |
$28.34 |
$0 |
0 |
0% |
-1,243,000 |
-54,275 |
0 |
N/A |
|
|
MET |
MetLife Inc |
637 |
Closed |
$71.90 |
$0 |
0 |
0% |
-910,000 |
-16,093 |
0 |
Life & Health Insurance |
|
|
MANH |
Manhattan Associates Inc |
348 |
Closed |
$208.30 |
$0 |
0 |
0% |
-326,000 |
-1,630 |
0 |
Technical & System So... |
|
|
FIP |
Ftai Infrastructure Llc |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-53,416 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
669 |
Closed |
$39.04 |
$0 |
0 |
0% |
-509,000 |
-9,006 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
381 |
Closed |
$138.85 |
$0 |
0 |
0% |
-289,000 |
-1,940 |
0 |
Electronic Equipment |
|
|
VLY |
Valley National Bancorp |
92 |
Closed |
$7.77 |
$0 |
0 |
0% |
-98,000 |
-12,623 |
0 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
701 |
Closed |
$75.68 |
$0 |
0 |
0% |
-738,000 |
-10,942 |
0 |
Health Care Plans |
|
|
PAA |
Plains All American Pipelin... |
413 |
Closed |
$18.07 |
$0 |
0 |
0% |
-406,000 |
-28,769 |
0 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
124 |
Closed |
$112.77 |
$0 |
0 |
0% |
-7,122,000 |
-79,773 |
0 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
733 |
Closed |
$245.80 |
$0 |
0 |
0% |
-5,208,000 |
-21,700 |
0 |
General Building Mate... |
|
|
SHEL |
Shell plc |
445 |
Closed |
$73.27 |
$0 |
0 |
0% |
-1,931,000 |
-31,974 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
156 |
Closed |
$77.26 |
$0 |
0 |
0% |
-548,000 |
-9,644 |
0 |
Business Services |
|
|
USHY |
Ishares Broad Usd High Yiel... |
765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-912,000 |
-25,824 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
477 |
Closed |
$73.26 |
$0 |
0 |
0% |
-1,337,000 |
-24,722 |
0 |
Medical Instruments &... |
|
|
FLEX |
Flextronics International Ltd |
188 |
Closed |
$28.70 |
$0 |
0 |
0% |
-234,000 |
-8,469 |
0 |
Printed Circuit Boards |
|
|
ENPH |
Enphase Energy, Inc. |
797 |
Closed |
$107.83 |
$0 |
0 |
0% |
-222,000 |
-1,326 |
0 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
509 |
Closed |
$60.01 |
$0 |
0 |
0% |
-219,000 |
-3,437 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
220 |
Closed |
$88.83 |
$0 |
0 |
0% |
-226,000 |
-2,411 |
0 |
Small Tools & Accesso... |
|
|
HSIC |
Henry Schein Inc |
829 |
Closed |
$72.82 |
$0 |
0 |
0% |
-610,000 |
-7,523 |
0 |
Medical Equipment Who... |
|
|
AEIS |
Advanced Energy Industries Inc |
541 |
Closed |
$93.78 |
$0 |
0 |
0% |
-372,000 |
-3,340 |
0 |
Diversified Electronics |
|
|
COHR |
Coherent Corp |
252 |
Closed |
$52.88 |
$0 |
0 |
0% |
-634,000 |
-12,441 |
0 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
861 |
Closed |
$153.36 |
$0 |
0 |
0% |
-2,661,000 |
-15,451 |
0 |
Drugs - Generic |
|
|
APLS |
Apellis Pharmaceuticals Inc |
573 |
Closed |
$47.93 |
$0 |
0 |
0% |
-323,000 |
-3,543 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
592 |
Closed |
$49.50 |
$0 |
0 |
0% |
-2,258,000 |
-33,178 |
0 |
Beverage - Wineries &... |
|
|
IWF |
iShares Russell 1000 Growth |
303 |
Closed |
$322.05 |
$0 |
0 |
0% |
-15,985,000 |
-58,091 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
15 |
Closed |
$142.48 |
$0 |
0 |
0% |
-202,000 |
-1,403 |
0 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
624 |
Closed |
$172.90 |
$0 |
0 |
0% |
-3,365,000 |
-17,349 |
0 |
Integrated Telecommun... |
|
|
HST |
Host Hotels & Resort Inc |
335 |
Closed |
$18.89 |
$0 |
0 |
0% |
-231,000 |
-13,736 |
0 |
REIT - Hotel/Motel |
|
|
SABS |
Sab Biotherapeutics |
47 |
Closed |
$5.94 |
$0 |
0 |
0% |
-420,000 |
-506,513 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
656 |
Closed |
$67.26 |
$0 |
0 |
0% |
-375,000 |
-3,962 |
0 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
368 |
Closed |
$64.03 |
$0 |
0 |
0% |
-1,368,000 |
-18,096 |
0 |
Computer Peripherals |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
Closed |
$76.53 |
$0 |
0 |
0% |
-826,000 |
-10,922 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
688 |
Closed |
$141.61 |
$0 |
0 |
0% |
-401,000 |
-3,015 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
400 |
Closed |
$165.04 |
$0 |
0 |
0% |
-238,000 |
-1,821 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
111 |
Closed |
$168.91 |
$0 |
0 |
0% |
-5,026,000 |
-37,558 |
0 |
Diversified Computer ... |
|
|
CLF |
Cleveland-Cliffs Inc |
720 |
Closed |
$18.23 |
$0 |
0 |
0% |
-225,000 |
-13,424 |
0 |
Steel & Iron |
|
|
SCHD |
Schwab US Dividend Equity ETF |
432 |
Closed |
$77.56 |
$0 |
0 |
0% |
-21,723,000 |
-299,132 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
143 |
Closed |
$349.02 |
$0 |
0 |
0% |
-1,592,000 |
-5,427 |
0 |
Communication Equipment |
|
|
CDAY |
Ceridian Hcm Holding Inc |
752 |
Closed |
$59.58 |
$0 |
0 |
0% |
-543,000 |
-8,112 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
464 |
Closed |
$18.09 |
$0 |
0 |
0% |
-353,000 |
-23,650 |
0 |
Closed - End Fund - Debt |
|
|
ARHS |
Arhaus, Inc. |
175 |
Closed |
$13.61 |
$0 |
0 |
0% |
-364,000 |
-34,920 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
784 |
Closed |
$38.78 |
$0 |
0 |
0% |
-728,000 |
-17,440 |
0 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
496 |
Closed |
$165.10 |
$0 |
0 |
0% |
-289,000 |
-1,831 |
0 |
Hospitals |
|
|
RING |
Ishares Msci Global Gold Mi... |
207 |
Closed |
$27.63 |
$0 |
0 |
0% |
-1,188,000 |
-51,005 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
816 |
Closed |
$226.28 |
$0 |
0 |
0% |
-670,000 |
-2,847 |
0 |
Business Services |
|
|
AIZ |
Assurant Inc |
528 |
Closed |
$173.64 |
$0 |
0 |
0% |
-208,000 |
-1,652 |
0 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
239 |
Closed |
$87.26 |
$0 |
0 |
0% |
-241,000 |
-3,901 |
0 |
Data Storage Devices |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
848 |
Closed |
$17.60 |
$0 |
0 |
0% |
-758,000 |
-26,594 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
560 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,193,000 |
-8,198 |
0 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
271 |
Closed |
$239.76 |
$0 |
0 |
0% |
-1,139,000 |
-5,917 |
0 |
Drugs Wholesale |
|
|
DVN |
Devon Energy Corp |
880 |
Closed |
$52.61 |
$0 |
0 |
0% |
-811,000 |
-16,767 |
0 |
Independent Oil & Gas |
|
|
WTRG |
Essential Utilities Ord Shs |
290 |
Closed |
$51.94 |
$0 |
0 |
0% |
-301,000 |
-7,541 |
0 |
Water Utilities |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
2 |
Closed |
$34.58 |
$0 |
0 |
0% |
-253,000 |
-1,656 |
0 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
611 |
Closed |
$46.64 |
$0 |
0 |
0% |
-347,000 |
-10,893 |
0 |
Personal Services |
|
|
KHC |
Kraft Heinz Co |
322 |
Closed |
$38.37 |
$0 |
0 |
0% |
-756,000 |
-21,302 |
0 |
N/A |
|
|
FMC |
FMC Corp |
34 |
Closed |
$57.80 |
$0 |
0 |
0% |
-705,000 |
-6,752 |
0 |
Diversified Chemicals |
|
|
WPC |
WP Carey & Co |
643 |
Closed |
$55.98 |
$0 |
0 |
0% |
-220,000 |
-3,261 |
0 |
Property Management |
|
|
NYCB |
New York Community Bancorp Inc |
355 |
Closed |
$3.07 |
$0 |
0 |
0% |
-138,000 |
-12,275 |
0 |
Savings & Loans |
|
|
AJG |
Arthur J Gallagher & Co |
66 |
Closed |
$236.95 |
$0 |
0 |
0% |
-1,232,000 |
-5,612 |
0 |
Insurance Brokers |
|
|
PICK |
Ishares Msci Global Select ... |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-598,000 |
-14,790 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
387 |
Closed |
$34.48 |
$0 |
0 |
0% |
-228,000 |
-6,338 |
0 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
98 |
Closed |
$110.73 |
$0 |
0 |
0% |
-243,000 |
-2,263 |
0 |
Domestic Regional Banks |
|
|
PEN |
Penumbra Inc |
707 |
Closed |
$205.50 |
$0 |
0 |
0% |
-367,000 |
-1,068 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
419 |
Closed |
$258.68 |
$0 |
0 |
0% |
-1,263,000 |
-4,327 |
0 |
REIT - Industrial |
|
|
RJF |
Raymond James Financial Inc |
130 |
Closed |
$121.95 |
$0 |
0 |
0% |
-1,128,000 |
-10,872 |
0 |
Investment Brokerage ... |
|
|
COO |
Cooper Companies Inc |
739 |
Closed |
$89.93 |
$0 |
0 |
0% |
-434,000 |
-4,528 |
0 |
Medical Instruments &... |
|
|
LUV |
Southwest Airlines Co |
451 |
Closed |
$27.26 |
$0 |
0 |
0% |
-390,000 |
-10,782 |
0 |
Regional Airlines |
|
|
MCHP |
Microchip Technology Inc |
162 |
Closed |
$92.21 |
$0 |
0 |
0% |
-1,283,000 |
-14,326 |
0 |
Semiconductor - Speci... |
|
