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  Name: VERITABLE LP
  City: NEWTOWN SQUARE
  State: PA
  Zip: 19073
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $0
  Total Value Change : $-6,167,115,000
  Securities Held Change : -889
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 890
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (BLK)1 Year Chart         BLK BlackRock Inc A 3 Closed $835.12 $0 0 0% -3,185,000 -4,608 0    Investment Brokerage ...
   (LII)1 Year Chart         LII Lennox International Inc 612 Closed $486.68 $0 0 0% -401,000 -1,229 0    Appliances
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 323 Closed $696.87 $0 0 0% -3,372,000 -6,952 0    Semiconductor Equipme...
   (SJM)1 Year Chart         SJM JM Smucker Company 35 Closed $125.72 $0 0 0% -499,000 -3,378 0    Processed & Packaged ...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 644 Closed $52.04 $0 0 0% -2,007,000 -30,060 0    Beverage - Wineries &...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 356 Closed $205.61 $0 0 0% -3,109,000 -16,532 0    Insurance Brokers
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 67 Closed $299.16 $0 0 0% -323,000 -1,091 0    Computer Peripherals
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 676 Closed $311.34 $0 0 0% -1,892,000 -8,066 0    Technical & System So...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 388 Closed $71.61 $0 0 0% -5,342,000 -86,297 0    Closed - End Fund - E...
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 99 Closed $63.59 $0 0 0% -226,000 -3,930 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 708 Closed $173.57 $0 0 0% -16,748,000 -90,422 0    Beverage Soft Drinks...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 420 Closed $74.03 $0 0 0% -255,000 -3,127 0    Electric Utilities
   (CABO)1 Year Chart         CABO Cable One, Inc. 131 Closed $424.98 $0 0 0% -710,000 -1,081 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 740 Closed $57.24 $0 0 0% -1,384,000 -15,171 0    Auto Dealerships
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 452 Closed $57.60 $0 0 0% -1,300,000 -24,110 0    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 163 Closed $244.15 $0 0 0% -3,011,000 -14,652 0    Closed - End Fund - E...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 772 Closed $143.74 $0 0 0% -1,109,000 -9,737 0    REIT - Diversified
   (MCK)1 Year Chart         MCK McKesson Corp 484 Closed $539.26 $0 0 0% -2,545,000 -5,956 0    Drugs Wholesale
   (BLD)1 Year Chart         BLD Topbuild Corp 195 Closed $438.47 $0 0 0% -290,000 -1,089 0    N/A
   (VOTE)1 Year Chart         VOTE Engine No 1 Transform 500 Etf 804 Closed $0.00 $0 0 0% -5,024,000 -97,359 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 516 Closed $38.83 $0 0 0% -690,000 -20,918 0    Oil & Gas Equipment &...
   (HXL)1 Year Chart         HXL Hexcel Corp 227 Closed $72.80 $0 0 0% -270,000 -3,548 0    Aerospace/Defense Pro...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 836 Closed $121.24 $0 0 0% -285,000 -2,355 0    AirDelivery & Freight...
   (ACM)1 Year Chart         ACM Aecom Technology Corp 548 Closed $97.31 $0 0 0% -329,000 -3,886 0    Technical Services
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 259 Closed $162.37 $0 0 0% -2,038,000 -14,340 0    Closed - End Fund - E...
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 868 Closed $0.00 $0 0 0% -418,000 -12,071 0    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp 580 Closed $118.26 $0 0 0% -683,000 -5,870 0    Gas Utilities
   (FAF)1 Year Chart         FAF First American Financial Co... 291 Closed $59.83 $0 0 0% -227,000 -3,973 0    Surety & Title Insurance
   (GMT)1 Year Chart         GMT GATX Corp 310 Closed $133.93 $0 0 0% -226,000 -1,753 0    Rental & Leasing Serv...
   (NSA)1 Year Chart         NSA National Storage Affiliates... 22 Closed $38.92 $0 0 0% -331,000 -9,491 0    N/A
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 631 Closed $193.27 $0 0 0% -384,000 -2,768 0    Life & Health Insurance
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 342 Closed $239.98 $0 0 0% -287,000 -985 0    Industrial Electrical...
   (TRP)1 Year Chart         TRP TC Energy Corp 54 Closed $46.83 $0 0 0% -633,000 -15,662 0    Foreign Utilities
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 663 Closed $0.00 $0 0 0% -481,000 -37,245 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 375 Closed $63.79 $0 0 0% -6,734,000 -90,752 0    Electric Utilities
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 86 Closed $69.00 $0 0 0% -744,000 -11,931 0    Oil & Gas Equipment &...
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 695 Closed $33.98 $0 0 0% -254,000 -8,480 0    Independent Oil & Gas
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 407 Closed $0.00 $0 0 0% -1,411,000 -55,565 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 118 Closed $41.54 $0 0 0% -4,494,000 -120,844 0    Telecom Services - Do...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 727 Closed $73.62 $0 0 0% -1,154,000 -17,674 0    Business Software & S...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 439 Closed $76.26 $0 0 0% -4,318,000 -58,218 0    Closed - End Fund - E...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 150 Closed $200.57 $0 0 0% -362,000 -2,202 0    Waste Management
   (AON)1 Year Chart         AON Aon Plc 759 Closed $333.79 $0 0 0% -1,762,000 -5,104 0    Life & Health Insurance
   (VTR)1 Year Chart         VTR Ventas Inc 471 Closed $43.63 $0 0 0% -355,000 -7,510 0    REIT - Healthcare Fac...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 182 Closed $91.08 $0 0 0% -2,202,000 -29,356 0    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 791 Closed $51.92 $0 0 0% -791,000 -17,691 0    Internet Software & S...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 503 Closed $30.96 $0 0 0% -237,000 -7,869 0    Closed - End Fund - E...
   (ORI)1 Year Chart         ORI Old Republic International ... 214 Closed $30.55 $0 0 0% -314,000 -12,486 0    Surety & Title Insurance
   (FIVE)1 Year Chart         FIVE Five Below, Inc 823 Closed $183.86 $0 0 0% -776,000 -3,948 0    Specialty Retail, Other
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 535 Closed $73.01 $0 0 0% -2,738,000 -35,530 0    Biotechnology
   (SO)1 Year Chart         SO Southern Co 246 Closed $71.05 $0 0 0% -2,435,000 -34,664 0    Electric Utilities
   (MCO)1 Year Chart         MCO Moodys Corp 855 Closed $390.24 $0 0 0% -2,269,000 -6,524 0    Business Services
   (VYMI)1 Year Chart         VYMI Vanguard International High... 567 Closed $0.00 $0 0 0% -10,190,000 -161,234 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 278 Closed $301.38 $0 0 0% -3,966,000 -18,774 0    Internet Software & S...
   (SCI)1 Year Chart         SCI Service Corp International 887 Closed $74.22 $0 0 0% -744,000 -11,523 0    Personal Services
   (VTVT)1 Year Chart         VTVT Vtv Therapeutics Inc. 599 Closed $0.35 $0 0 0% -180,000 -242,937 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 9 Closed $74.32 $0 0 0% -202,000 -2,138 0    AirDelivery & Freight...
   (LAD)1 Year Chart         LAD Lithia Motors Inc 618 Closed $303.39 $0 0 0% -238,000 -783 0    Auto Dealerships
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 329 Closed $13.79 $0 0 0% -314,000 -29,129 0    Domestic Regional Banks
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 41 Closed $299.90 $0 0 0% -3,284,000 -12,905 0    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 650 Closed $61.90 $0 0 0% -487,000 -1,736 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 362 Closed $493.86 $0 0 0% -14,652,000 -51,055 0    Internet Service Prov...
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 73 Closed $10.25 $0 0 0% -382,000 -38,792 0    Closed - End Fund - Debt
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 682 Closed $88.46 $0 0 0% -1,893,000 -23,434 0    Railroads
   (IFF)1 Year Chart         IFF International Flavors & Fra... 394 Closed $85.64 $0 0 0% -336,000 -4,228 0    Specialty Chemicals
   (GGG)1 Year Chart         GGG Graco Inc 105 Closed $94.17 $0 0 0% -950,000 -10,998 0    Diversified Machinery
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 714 Closed $104.21 $0 0 0% -773,000 -7,713 0    Cleaning Products
   (RPM)1 Year Chart         RPM RPM International Inc 426 Closed $120.18 $0 0 0% -756,000 -8,430 0    General Building Mate...
   (OMCL)1 Year Chart         OMCL Omnicell Inc 137 Closed $29.24 $0 0 0% -201,000 -2,725 0    Computer Based Systems
   (NEM)1 Year Chart         NEM Newmont Mining Corp 746 Closed $35.25 $0 0 0% -1,755,000 -41,138 0    Gold
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 458 Closed $27.25 $0 0 0% -6,809,000 -148,381 0    Closed - End Fund - E...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 169 Closed $29.09 $0 0 0% -298,000 -12,407 0    Packaging & Containers
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 778 Closed $0.00 $0 0 0% -2,286,000 -88,942 0    N/A
   (TXT)1 Year Chart         TXT Textron Inc 490 Closed $96.25 $0 0 0% -383,000 -5,658 0    Conglomerates
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 201 Closed $10.93 $0 0 0% -246,000 -28,772 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 810 Closed $28.11 $0 0 0% -1,270,000 -13,465 0    Medical Appliances & ...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 522 Closed $58.12 $0 0 0% -300,000 -5,188 0    Closed - End Fund - Debt
   (BBT)1 Year Chart         BBT Truist Financial Corp 233 Closed $38.59 $0 0 0% -1,232,000 -40,597 0    Domestic Regional Banks
   (SNPS)1 Year Chart         SNPS Synopsys Inc 842 Closed $573.35 $0 0 0% -1,203,000 -2,764 0    Technical & System So...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 554 Closed $49.77 $0 0 0% -694,000 -13,218 0    Multi Utilities
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 265 Closed $579.37 $0 0 0% -6,639,000 -12,725 0    Medical Laboratories ...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 874 Closed $73.36 $0 0 0% -2,634,000 -43,175 0    Closed - End Fund - E...
   (AN)1 Year Chart         AN AutoNation Inc 586 Closed $167.46 $0 0 0% -223,000 -1,355 0    Auto Dealerships
   (HUM)1 Year Chart         HUM Humana Inc 297 Closed $349.50 $0 0 0% -1,480,000 -3,309 0    Health Care Plans
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 316 Closed $89.26 $0 0 0% -19,896,000 -229,908 0    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 28 Closed $28.10 $0 0 0% -1,243,000 -54,275 0    N/A
   (MET)1 Year Chart         MET MetLife Inc 637 Closed $73.92 $0 0 0% -910,000 -16,093 0    Life & Health Insurance
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 348 Closed $249.73 $0 0 0% -326,000 -1,630 0    Technical & System So...
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 60 Closed $0.00 $0 0 0% -197,000 -53,416 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 669 Closed $38.96 $0 0 0% -509,000 -9,006 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 381 Closed $124.59 $0 0 0% -289,000 -1,940 0    Electronic Equipment
   (VLY)1 Year Chart         VLY Valley National Bancorp 92 Closed $7.90 $0 0 0% -98,000 -12,623 0    Domestic Regional Banks
   (CNC)1 Year Chart         CNC Centene Corp 701 Closed $78.35 $0 0 0% -738,000 -10,942 0    Health Care Plans
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 413 Closed $17.31 $0 0 0% -406,000 -28,769 0    Oil & Gas Pipelines &...
   (DIS)1 Year Chart         DIS Walt Disney Co 124 Closed $120.98 $0 0 0% -7,122,000 -79,773 0    Entertainment - Diver...
   (DHR)1 Year Chart         DHR Danaher Corp 733 Closed $248.77 $0 0 0% -5,208,000 -21,700 0    General Building Mate...
   (SHEL)1 Year Chart         SHEL Shell plc 445 Closed $66.76 $0 0 0% -1,931,000 -31,974 0    Integrated Oil & Gas
   (IRM)1 Year Chart         IRM Iron Mountain Inc 156 Closed $80.14 $0 0 0% -548,000 -9,644 0    Business Services
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 765 Closed $0.00 $0 0 0% -912,000 -25,824 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 477 Closed $68.62 $0 0 0% -1,337,000 -24,722 0    Medical Instruments &...

      100 Records Found
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