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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 |
|
MRVL |
Marvell Technology, Inc. |
211 |
Closed |
$67.48 |
$0 |
0 |
0% |
-487,000 |
-8,144 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
820 |
Closed |
$121.33 |
$0 |
0 |
0% |
-14,932,000 |
-139,226 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
532 |
Closed |
$91.41 |
$0 |
0 |
0% |
-2,883,000 |
-28,802 |
0 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
243 |
Closed |
$65.89 |
$0 |
0 |
0% |
-1,091,000 |
-17,687 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
852 |
Closed |
$259.66 |
$0 |
0 |
0% |
-241,000 |
-972 |
0 |
Diversified Machinery |
|
|
TOL |
Toll Brothers Inc |
564 |
Closed |
$117.36 |
$0 |
0 |
0% |
-1,984,000 |
-25,092 |
0 |
Residential Construct... |
|
|
GLDM |
Spdr Gold Minishares Trust |
275 |
Closed |
$46.25 |
$0 |
0 |
0% |
-409,000 |
-10,750 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
884 |
Closed |
$30.35 |
$0 |
0 |
0% |
-203,000 |
-5,083 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
596 |
Closed |
$44.70 |
$0 |
0 |
0% |
-8,259,000 |
-129,154 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
307 |
Closed |
$40.70 |
$0 |
0 |
0% |
-1,924,000 |
-48,628 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-583,000 |
-4,321 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
628 |
Closed |
$39.62 |
$0 |
0 |
0% |
-451,000 |
-12,775 |
0 |
Integrated Oil & Gas |
|
|
DTE |
DTE Energy Co |
339 |
Closed |
$111.14 |
$0 |
0 |
0% |
-503,000 |
-4,573 |
0 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
51 |
Closed |
$39.39 |
$0 |
0 |
0% |
-206,000 |
-4,813 |
0 |
Textile - Apparel Foo... |
|
|
XYL |
Xylem Inc. |
660 |
Closed |
$130.61 |
$0 |
0 |
0% |
-377,000 |
-3,346 |
0 |
Diversified Machinery |
|
|
MORN |
Morningstar Inc |
372 |
Closed |
$287.46 |
$0 |
0 |
0% |
-565,000 |
-2,883 |
0 |
Research Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
83 |
Closed |
$51.32 |
$0 |
0 |
0% |
-240,000 |
-4,602 |
0 |
Life & Health Insurance |
|
|
CASY |
Caseys General Stores Inc |
692 |
Closed |
$317.78 |
$0 |
0 |
0% |
-303,000 |
-1,241 |
0 |
Grocery Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
404 |
Closed |
$204.21 |
$0 |
0 |
0% |
-232,000 |
-1,754 |
0 |
Sporting Goods Stores |
|
|
HOLX |
Hologic Inc |
115 |
Closed |
$75.71 |
$0 |
0 |
0% |
-393,000 |
-4,851 |
0 |
Medical Appliances & ... |
|
|
CMA |
Comerica Inc |
724 |
Closed |
$52.15 |
$0 |
0 |
0% |
-473,000 |
-11,163 |
0 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
436 |
Closed |
$69.22 |
$0 |
0 |
0% |
-533,000 |
-6,363 |
0 |
Auto Dealerships |
|
|
CTAS |
Cintas Corp |
147 |
Closed |
$665.25 |
$0 |
0 |
0% |
-1,394,000 |
-2,804 |
0 |
Business Services |
|
|
MYI |
Blackrock Muniyield Insured... |
756 |
Closed |
$10.92 |
$0 |
0 |
0% |
-172,000 |
-15,700 |
0 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
468 |
Closed |
$54.70 |
$0 |
0 |
0% |
-3,096,000 |
-54,039 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
179 |
Closed |
$93.03 |
$0 |
0 |
0% |
-353,000 |
-5,270 |
0 |
Specialty Chemicals |
|
|
CLNN |
Clene Inc. |
788 |
Closed |
$0.35 |
$0 |
0 |
0% |
-22,000 |
-25,230 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
500 |
Closed |
$69.31 |
$0 |
0 |
0% |
-1,932,000 |
-44,748 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
198 |
Closed |
$119.75 |
$0 |
0 |
0% |
-1,526,000 |
-10,478 |
0 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
807 |
Closed |
$539.68 |
$0 |
0 |
0% |
-3,813,000 |
-8,582 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
519 |
Closed |
$181.78 |
$0 |
0 |
0% |
-10,467,000 |
-63,283 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
230 |
Closed |
$83.51 |
$0 |
0 |
0% |
-2,868,000 |
-37,268 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
839 |
Closed |
$36.26 |
$0 |
0 |
0% |
-2,034,000 |
-54,758 |
0 |
Oil & Gas Pipelines &... |
|
|
ABNB |
Airbnb, Inc. |
551 |
Closed |
$163.01 |
$0 |
0 |
0% |
-212,000 |
-1,653 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
262 |
Closed |
$30.28 |
$0 |
0 |
0% |
-304,000 |
-8,672 |
0 |
Agricultural & Fertil... |
|
|
NFLX |
Netflix Inc |
871 |
Closed |
$564.80 |
$0 |
0 |
0% |
-12,396,000 |
-28,141 |
0 |
Music & Video Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,283,000 |
-54,663 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
294 |
Closed |
$34.46 |
$0 |
0 |
0% |
-408,000 |
-14,440 |
0 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
6 |
Closed |
$195.56 |
$0 |
0 |
0% |
-678,000 |
-4,092 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
615 |
Closed |
$95.12 |
$0 |
0 |
0% |
-329,000 |
-3,361 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
326 |
Closed |
$111.95 |
$0 |
0 |
0% |
-307,000 |
-2,864 |
0 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
38 |
Closed |
$87.93 |
$0 |
0 |
0% |
-237,000 |
-3,921 |
0 |
Foreign Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
647 |
Closed |
$137.47 |
$0 |
0 |
0% |
-330,000 |
-3,182 |
0 |
Sporting and Park Ent... |
|
|
MRNA |
Moderna, Inc. |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-632,000 |
-5,205 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
70 |
Closed |
$156.30 |
$0 |
0 |
0% |
-1,728,000 |
-13,716 |
0 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
679 |
Closed |
$57.66 |
$0 |
0 |
0% |
-286,000 |
-6,419 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
391 |
Closed |
$99.06 |
$0 |
0 |
0% |
-498,000 |
-4,939 |
0 |
Drug Manufacturers - ... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-518,000 |
-23,432 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
711 |
Closed |
$165.28 |
$0 |
0 |
0% |
-15,402,000 |
-97,884 |
0 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
423 |
Closed |
$276.95 |
$0 |
0 |
0% |
-1,587,000 |
-4,817 |
0 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
134 |
Closed |
$66.38 |
$0 |
0 |
0% |
-918,000 |
-9,706 |
0 |
Semiconductor- Broad... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
743 |
Closed |
$39.55 |
$0 |
0 |
0% |
-1,718,000 |
-46,342 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
455 |
Closed |
$503.49 |
$0 |
0 |
0% |
-758,888,000 |
-1,711,984 |
0 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
166 |
Closed |
$71.56 |
$0 |
0 |
0% |
-240,000 |
-3,303 |
0 |
Textile - Apparel Clo... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
775 |
Closed |
$24.96 |
$0 |
0 |
0% |
-621,000 |
-26,640 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
487 |
Closed |
$136.58 |
$0 |
0 |
0% |
-883,000 |
-8,745 |
0 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
506 |
Closed |
$408.01 |
$0 |
0 |
0% |
-569,000 |
-1,209 |
0 |
Personal Services |
|
|
BDX |
Becton Dickinson & Co |
217 |
Closed |
$230.48 |
$0 |
0 |
0% |
-2,320,000 |
-8,789 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
826 |
Closed |
$161.26 |
$0 |
0 |
0% |
-2,785,000 |
-25,352 |
0 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
538 |
Closed |
$31.27 |
$0 |
0 |
0% |
-762,000 |
-22,600 |
0 |
Food - Major Diversified |
|
|
FICO |
Fair Isaac Corp |
249 |
Closed |
$1,193.66 |
$0 |
0 |
0% |
-1,122,000 |
-1,386 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
858 |
Closed |
$309.00 |
$0 |
0 |
0% |
-5,789,000 |
-18,761 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
570 |
Closed |
$269.38 |
$0 |
0 |
0% |
-7,089,000 |
-31,930 |
0 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
281 |
Closed |
$94.21 |
$0 |
0 |
0% |
-1,362,000 |
-11,950 |
0 |
Integrated Telecommun... |
|
|
DOW |
DOW Inc |
890 |
Closed |
$56.44 |
$0 |
0 |
0% |
-2,931,000 |
-55,039 |
0 |
Diversified Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
602 |
Closed |
$611,560.00 |
$0 |
0 |
0% |
-24,337,000 |
-47 |
0 |
Property & Casualty I... |
|
|
IEUR |
iShares Core MSCI Europe |
313 |
Closed |
$56.66 |
$0 |
0 |
0% |
-252,000 |
-4,785 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
25 |
Closed |
$16.67 |
$0 |
0 |
0% |
-268,000 |
-15,091 |
0 |
Telecom Services - Fo... |
|
|
SCHW |
Charles Schwab Corp |
634 |
Closed |
$74.89 |
$0 |
0 |
0% |
-2,700,000 |
-47,630 |
0 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
345 |
Closed |
$157.24 |
$0 |
0 |
0% |
-2,139,000 |
-22,424 |
0 |
Oil & Gas Refining, P... |
|
|
TFX |
Teleflex Inc |
57 |
Closed |
$206.71 |
$0 |
0 |
0% |
-215,000 |
-887 |
0 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
666 |
Closed |
$31.46 |
$0 |
0 |
0% |
-553,000 |
-16,502 |
0 |
Lumber,Wood Production |
|
|
XLU |
SPDR Utilities Select |
378 |
Closed |
$66.92 |
$0 |
0 |
0% |
-19,874,000 |
-303,693 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
89 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,280,000 |
-12,996 |
0 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
698 |
Closed |
$188.71 |
$0 |
0 |
0% |
-275,000 |
-1,580 |
0 |
Medical Appliances & ... |
|
|
TDG |
Transdigm Group Inc |
410 |
Closed |
$1,256.58 |
$0 |
0 |
0% |
-1,554,000 |
-1,738 |
0 |
Aerospace/Defense Pro... |
|
|
INFN |
Infinera Corp |
121 |
Closed |
$4.97 |
$0 |
0 |
0% |
-55,000 |
-11,311 |
0 |
Communication Equipment |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
730 |
Closed |
$23.05 |
$0 |
0 |
0% |
-685,000 |
-30,000 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
442 |
Closed |
$0.42 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
153 |
Closed |
$42.92 |
$0 |
0 |
0% |
-512,000 |
-8,782 |
0 |
Auto Parts Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
762 |
Closed |
$397.70 |
$0 |
0 |
0% |
-2,536,000 |
-7,205 |
0 |
Drug Manufacturers - ... |
|
|
COTY |
Coty Inc. |
474 |
Closed |
$11.42 |
$0 |
0 |
0% |
-133,000 |
-10,824 |
0 |
Personal Products |
|
|
GS |
Goldman Sachs Group Inc |
185 |
Closed |
$420.05 |
$0 |
0 |
0% |
-3,798,000 |
-11,774 |
0 |
Investment Brokerage ... |
|
|
ENTG |
Entegris Inc |
794 |
Closed |
$128.54 |
$0 |
0 |
0% |
-585,000 |
-5,277 |
0 |
Semiconductor Equipme... |
|
|
DEO |
Diageo Plc (ADR) |
204 |
Closed |
$138.31 |
$0 |
0 |
0% |
-1,000,000 |
-5,765 |
0 |
Beverage - Brewers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
813 |
Closed |
$80.27 |
$0 |
0 |
0% |
-148,893,000 |
-2,038,798 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
525 |
Closed |
$6.17 |
$0 |
0 |
0% |
-147,000 |
-17,750 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
236 |
Closed |
$156.54 |
$0 |
0 |
0% |
-542,000 |
-3,242 |
0 |
Restaurants |
|
|
CMS |
CMS Energy Corp |
845 |
Closed |
$60.48 |
$0 |
0 |
0% |
-489,000 |
-8,319 |
0 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
557 |
Closed |
$93.02 |
$0 |
0 |
0% |
-1,729,000 |
-19,426 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
268 |
Closed |
$43.54 |
$0 |
0 |
0% |
-3,088,000 |
-68,169 |
0 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
877 |
Closed |
$121.97 |
$0 |
0 |
0% |
-1,238,000 |
-11,069 |
0 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
589 |
Closed |
$243.55 |
$0 |
0 |
0% |
-6,067,000 |
-29,648 |
0 |
Railroads |
|
|
DFAT |
Dimensional U S Targeted Va... |
300 |
Closed |
$51.66 |
$0 |
0 |
0% |
-2,362,000 |
-50,925 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
12 |
Closed |
$61.74 |
$0 |
0 |
0% |
-14,561,000 |
-241,804 |
0 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
621 |
Closed |
$53.80 |
$0 |
0 |
0% |
-527,000 |
-8,819 |
0 |
REIT - Retail |
|
|
IRDM |
Iridium Communications Inc |
332 |
Closed |
$29.69 |
$0 |
0 |
0% |
-205,000 |
-3,299 |
0 |
Diversified Investments |
|
|
ALGM |
Allegro Microsystems, Inc. |
44 |
Closed |
$29.13 |
$0 |
0 |
0% |
-337,000 |
-7,464 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
653 |
Closed |
$183.42 |
$0 |
0 |
0% |
-532,000 |
-2,434 |
0 |
Medical Appliances & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
365 |
Closed |
$70.94 |
$0 |
0 |
0% |
-206,000 |
-3,202 |
0 |
Beverage Soft Drinks... |
|
