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