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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 |
|
HPE |
Hewlett Packard Enterprise Co |
199 |
Closed |
$16.93 |
$0 |
0 |
0% |
-536,000 |
-31,884 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
808 |
Closed |
$338.89 |
$0 |
0 |
0% |
-283,000 |
-1,529 |
0 |
General Contractors |
|
|
VWO |
Vanguard Emerging Markets S... |
520 |
Closed |
$41.71 |
$0 |
0 |
0% |
-10,571,000 |
-259,850 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
231 |
Closed |
$240.84 |
$0 |
0 |
0% |
-453,000 |
-2,017 |
0 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
840 |
Closed |
$177.48 |
$0 |
0 |
0% |
-903,000 |
-4,750 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
552 |
Closed |
$117.94 |
$0 |
0 |
0% |
-149,872,000 |
-1,412,958 |
0 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
263 |
Closed |
$37.36 |
$0 |
0 |
0% |
-207,000 |
-5,903 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
872 |
Closed |
$319.02 |
$0 |
0 |
0% |
-1,455,000 |
-4,796 |
0 |
Hospitals |
|
|
AVB |
AvalonBay Communities |
584 |
Closed |
$191.34 |
$0 |
0 |
0% |
-308,000 |
-1,625 |
0 |
REIT - Housing/Apartm... |
|
|
DALI |
First Trust Dorseywright Da... |
295 |
Closed |
$23.14 |
$0 |
0 |
0% |
-1,463,000 |
-56,576 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
7 |
Closed |
$186.69 |
$0 |
0 |
0% |
-369,000 |
-2,714 |
0 |
Home Improvement Stores |
|
|
BWA |
Borgwarner Inc |
616 |
Closed |
$32.44 |
$0 |
0 |
0% |
-397,000 |
-8,120 |
0 |
Auto Parts |
|
|
IJR |
iShares Core S&P Small-Cap |
327 |
Closed |
$105.71 |
$0 |
0 |
0% |
-109,597,000 |
-1,099,823 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
39 |
Closed |
$111.78 |
$0 |
0 |
0% |
-1,598,000 |
-25,313 |
0 |
Semiconductor - Memor... |
|
|
ROL |
Rollins Inc |
648 |
Closed |
$42.87 |
$0 |
0 |
0% |
-309,000 |
-7,226 |
0 |
Business Services |
|
|
CMU |
Colonial Municipal Income T... |
360 |
Closed |
$3.22 |
$0 |
0 |
0% |
-36,000 |
-11,201 |
0 |
Closed - End Fund - Debt |
|
|
INVH |
Invitation Homes Inc. |
71 |
Closed |
$34.31 |
$0 |
0 |
0% |
-276,000 |
-8,022 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
680 |
Closed |
$375.30 |
$0 |
0 |
0% |
-417,000 |
-1,624 |
0 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
392 |
Closed |
$494.26 |
$0 |
0 |
0% |
-1,808,000 |
-3,600 |
0 |
Diagnostic Substances |
|
|
GWW |
WW Grainger Inc |
103 |
Closed |
$958.32 |
$0 |
0 |
0% |
-3,143,000 |
-3,985 |
0 |
Electronics Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
712 |
Closed |
$2,926.76 |
$0 |
0 |
0% |
-1,392,000 |
-651 |
0 |
Restaurants |
|
|
RELX |
RELX Plc (ADR) |
424 |
Closed |
$41.43 |
$0 |
0 |
0% |
-403,000 |
-12,043 |
0 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
135 |
Closed |
$60.60 |
$0 |
0 |
0% |
-2,716,000 |
-63,647 |
0 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
744 |
Closed |
$212.42 |
$0 |
0 |
0% |
-311,000 |
-1,813 |
0 |
Paper & Paper Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
456 |
Closed |
$83.14 |
$0 |
0 |
0% |
-4,943,000 |
-68,987 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
167 |
Closed |
$126.16 |
$0 |
0 |
0% |
-1,424,000 |
-8,797 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
776 |
Closed |
$1,370.00 |
$0 |
0 |
0% |
-443,000 |
-374 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
488 |
Closed |
$56.59 |
$0 |
0 |
0% |
-258,000 |
-5,000 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
507 |
Closed |
$61.32 |
$0 |
0 |
0% |
-429,000 |
-8,413 |
0 |
Meat Products |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
218 |
Closed |
$45.83 |
$0 |
0 |
0% |
-220,000 |
-4,673 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
827 |
Closed |
$81.41 |
$0 |
0 |
0% |
-20,611,000 |
-292,442 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
539 |
Closed |
$111.18 |
$0 |
0 |
0% |
-965,000 |
-9,868 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
250 |
Closed |
$64.61 |
$0 |
0 |
0% |
-254,000 |
-3,851 |
0 |
REIT - Housing/Apartm... |
|
|
CPAY |
Corpay Inc |
859 |
Closed |
$307.42 |
$0 |
0 |
0% |
-284,000 |
-1,132 |
0 |
Business Services |
|
|
ANSS |
ANSYS Inc |
571 |
Closed |
$328.57 |
$0 |
0 |
0% |
-873,000 |
-2,643 |
0 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
282 |
Closed |
$477.12 |
$0 |
0 |
0% |
-8,366,000 |
-17,109 |
0 |
Application Software |
|
|
VSGX |
Vanguard Esg International ... |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,176,000 |
-40,972 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
314 |
Closed |
$87.56 |
$0 |
0 |
0% |
-351,000 |
-4,484 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
26 |
Closed |
$84.52 |
$0 |
0 |
0% |
-748,000 |
-6,506 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
635 |
Closed |
$303.73 |
$0 |
0 |
0% |
-2,173,000 |
-8,184 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
346 |
Closed |
$459.14 |
$0 |
0 |
0% |
-4,990,000 |
-10,839 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
Closed |
$243.01 |
$0 |
0 |
0% |
-12,131,000 |
-62,998 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
667 |
Closed |
$239.49 |
$0 |
0 |
0% |
-70,419,000 |
-319,853 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
379 |
Closed |
$172.76 |
$0 |
0 |
0% |
-1,687,000 |
-10,289 |
0 |
Steel & Iron |
|
|
PPG |
PPG Industries Inc |
90 |
Closed |
$130.52 |
$0 |
0 |
0% |
-1,108,000 |
-7,471 |
0 |
Conglomerates |
|
|
CBG |
CBRE Group Inc |
699 |
Closed |
$86.77 |
$0 |
0 |
0% |
-872,000 |
-10,809 |
0 |
Property Management |
|
|
PINS |
Pinterest, Inc. |
411 |
Closed |
$32.85 |
$0 |
0 |
0% |
-204,000 |
-7,467 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
122 |
Closed |
$28.91 |
$0 |
0 |
0% |
-291,000 |
-14,905 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,351,000 |
-100,000 |
0 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-35,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
154 |
Closed |
$732.20 |
$0 |
0 |
0% |
-12,499,000 |
-26,651 |
0 |
Drug Manufacturers - ... |
|
|
CUBI |
Customers Bancorp, Inc. |
763 |
Closed |
$50.07 |
$0 |
0 |
0% |
-474,000 |
-15,675 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
475 |
Closed |
$214.64 |
$0 |
0 |
0% |
-5,864,000 |
-32,896 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
186 |
Closed |
$33.67 |
$0 |
0 |
0% |
-2,070,000 |
-60,718 |
0 |
Railroads |
|
|
IBKR |
Interactive Brokers Group Inc |
795 |
Closed |
$113.50 |
$0 |
0 |
0% |
-274,000 |
-3,294 |
0 |
Investment Brokerage ... |
|
|
ALB |
Albemarle Corp |
205 |
Closed |
$115.27 |
$0 |
0 |
0% |
-620,000 |
-2,779 |
0 |
Synthetics |
|
|
REG |
Regency Centers Corp |
814 |
Closed |
$59.61 |
$0 |
0 |
0% |
-210,000 |
-3,395 |
0 |
REIT - Retail |
|
|
ANET |
Arista Networks, Inc. |
526 |
Closed |
$254.77 |
$0 |
0 |
0% |
-371,000 |
-2,290 |
0 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
237 |
Closed |
$172.27 |
$0 |
0 |
0% |
-1,455,000 |
-13,346 |
0 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
846 |
Closed |
$199.01 |
$0 |
0 |
0% |
-348,000 |
-2,076 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
558 |
Closed |
$176.59 |
$0 |
0 |
0% |
-31,136,000 |
-238,844 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
269 |
Closed |
$59.87 |
$0 |
0 |
0% |
-7,182,000 |
-45,696 |
0 |
Discount, Variety Stores |
|
|
IIPR |
Innovative Industrial Prope... |
878 |
Closed |
$98.69 |
$0 |
0 |
0% |
-240,000 |
-3,286 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
590 |
Closed |
$93.19 |
$0 |
0 |
0% |
-440,000 |
-5,876 |
0 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-485,000 |
-5,082 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
13 |
Closed |
$40.21 |
$0 |
0 |
0% |
-35,728,000 |
-859,881 |
0 |
CATV Systems |
|
|
RS |
Reliance Steel & Aluminum Co |
622 |
Closed |
$313.56 |
$0 |
0 |
0% |
-386,000 |
-1,422 |
0 |
Metal Fabrication |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
333 |
Closed |
$61.54 |
$0 |
0 |
0% |
-462,000 |
-7,632 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
45 |
Closed |
$154.99 |
$0 |
0 |
0% |
-226,000 |
-1,283 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
654 |
Closed |
$111.06 |
$0 |
0 |
0% |
-1,396,000 |
-12,460 |
0 |
Asset Management |
|
|
IT |
Gartner Inc |
366 |
Closed |
$451.06 |
$0 |
0 |
0% |
-666,000 |
-1,900 |
0 |
Management Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
77 |
Closed |
$47.85 |
$0 |
0 |
0% |
-1,556,000 |
-32,811 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
686 |
Closed |
$163.38 |
$0 |
0 |
0% |
-770,000 |
-7,022 |
0 |
Auto Parts |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
398 |
Closed |
$293.65 |
$0 |
0 |
0% |
-344,000 |
-1,353 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
109 |
Closed |
$99.86 |
$0 |
0 |
0% |
-352,000 |
-4,882 |
0 |
Property & Casualty I... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
718 |
Closed |
$118.24 |
$0 |
0 |
0% |
-396,000 |
-3,700 |
0 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
430 |
Closed |
$884.89 |
$0 |
0 |
0% |
-3,993,000 |
-6,212 |
0 |
Semiconductor Equipme... |
|
|
BEN |
Franklin Resources Inc |
141 |
Closed |
$25.35 |
$0 |
0 |
0% |
-269,000 |
-10,054 |
0 |
Asset Management |
|
|
BHGE |
Baker Hughes A Ge Co |
750 |
Closed |
$32.67 |
$0 |
0 |
0% |
-509,000 |
-16,103 |
0 |
N/A |
|
|
SPYX |
Spdr S |
462 |
Closed |
$41.27 |
$0 |
0 |
0% |
-12,672,000 |
-350,340 |
0 |
N/A |
|
|
IEX |
Idex Corp |
173 |
Closed |
$224.64 |
$0 |
0 |
0% |
-220,000 |
-1,022 |
0 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
782 |
Closed |
$143.16 |
$0 |
0 |
0% |
-899,000 |
-5,295 |
0 |
Discount, Variety Stores |
|
|
UTHR |
United Therapeutics Corp |
494 |
Closed |
$237.00 |
$0 |
0 |
0% |
-205,000 |
-928 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
513 |
Closed |
$258.13 |
$0 |
0 |
0% |
-1,133,000 |
-5,124 |
0 |
Specialty Retail, Other |
|
|
UDR |
UDR Inc |
224 |
Closed |
$37.89 |
$0 |
0 |
0% |
-211,000 |
-4,907 |
0 |
REIT - Housing/Apartm... |
|
|
EPD |
Enterprise Products Partner... |
833 |
Closed |
$29.05 |
$0 |
0 |
0% |
-3,665,000 |
-139,076 |
0 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
545 |
Closed |
$17.37 |
$0 |
0 |
0% |
-573,000 |
-27,639 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
256 |
Closed |
$80.58 |
$0 |
0 |
0% |
-14,694,000 |
-175,854 |
0 |
Closed - End Fund - E... |
|
|
PTRA |
Proterra Ord Shs |
865 |
Closed |
$0.01 |
$0 |
0 |
0% |
-906,000 |
-754,995 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
577 |
Closed |
$127.58 |
$0 |
0 |
0% |
-429,000 |
-2,994 |
0 |
Electronics Wholesale |
|
|
FVD |
First Trust Value Line Divi... |
288 |
Closed |
$41.04 |
$0 |
0 |
0% |
-546,000 |
-13,627 |
0 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
609 |
Closed |
$20.61 |
$0 |
0 |
0% |
-4,829,000 |
-232,375 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
320 |
Closed |
$96.77 |
$0 |
0 |
0% |
-362,000 |
-6,468 |
0 |
Asset Management |
|
|
PBW |
Invesco WilderHill Clean En... |
32 |
Closed |
$19.67 |
$0 |
0 |
0% |
-402,000 |
-10,014 |
0 |
Closed - End Fund - Debt |
|
|
MRIN |
Marin Software Inc |
641 |
Closed |
$0.49 |
$0 |
0 |
0% |
-8,000 |
-14,262 |
0 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
352 |
Closed |
$75.85 |
$0 |
0 |
0% |
-1,527,000 |
-17,502 |
0 |
Processed & Packaged ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
64 |
Closed |
$86.72 |
$0 |
0 |
0% |
-604,000 |
-7,432 |
0 |
N/A |
|
|
NOV |
NOV Inc |
673 |
Closed |
$13.73 |
$0 |
0 |
0% |
-182,000 |
-11,319 |
0 |
Oil & Gas Equipment &... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
385 |
Closed |
$67.53 |
$0 |
0 |
0% |
-3,893,000 |
-62,697 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
Closed |
$331.07 |
$0 |
0 |
0% |
-3,185,000 |
-11,255 |
0 |
Closed - End Fund - E... |
|
