- New Purchases: GE, VTWO, VONV, VONG, NRK, VPV, WEX, NQP, SASR, TEAM, ELMS, UP, ARKF, CM, DFAX, RPG, BMO, PHYS, HQY, AA, ATH, AERI, MDB, WMG, FRLN, PRAX, ABNB, LBPH, GANX, GXO, FRPH, ALB, THRM, ARCC, CF, CPT, XEC, FNF, GNTX, LKQ, LEG, ICLR, POWI, SIVB, TPX, UDR, CROX, MASI, FNHC, TRGP, APO, PNR,
- Added Positions: VTIP, IJH, VYM, SCHD, VYMI, SDY, MMM, ADI, BRK.B, BLK, IBM, MRK, PEP, UNP, VZ, NAN, AVGO, GBDC, EFV, SPMD, ALL, MO, AMZN, AMGN, ADP, SCHW, CSCO, KO, CMI, DE, EMR, FITB, HD, ITW, KMB, LMT, MAR, NEM, PFE, PRU, SPG, TROW, TXN, TSLA, BABA, MRNA, PFF, QQQ, SPYD, VEA, VPU, VUG, AES, ABMD, AMD, ALGN, LNT, HES, AEE, AIG, AMT, ABC, ANSS, AZN, ATO, AZO, AVB, ITUB, GOLD, BAX, BBY, BA, BRKS, CMS, CVS, CTRA, CPB, COF, KMX, CAH, CE, CNC, CERN, FIS, LNG, CVX, CME, CHD, CI, CINF, CTAS, CTXS, CLF, CSGP, CMA, CAG, COP, COO, COST, CCI, CFR, DVA, DXCM, DLR, DISCA, EMN, ECL, EQR, ESS, EXC, EXPD, XOM, FMC, FAST, BEN, GRMN, GD, GIS, GPC, GILD, GPK, HDB, HAL, MNST, HIG, HAS, WELL, HSIC, HRC, HOLX, HON, HRL, HBAN, MTCH, IIVI, IP, JBHT, SJM, JCI, K, KEY, KIM, LH, MTB, MMC, MLM, MRVL, MAS, MKC, MCD, MPW, MAA, MORN, NICE, NRG, NVR, XELB, NFLX, ES, NOC, NVAX, ORLY, OXY, ODFL, PPL, PKG, PAYX, PXD, PFG, PEG, RPM, RF, RSG, RMD, WRK, RCL, CRM, SNA, STLD, TJX, TDY, TFX, TER, TXT, TRMB, TSN, UAL, USB, UPS, URI, RTX, UHS, URBN, VFC, VTR, VRSN, WPC, GWW, WMT, WBA, WM, WAT, WFC, EVRG, WY, WHR, WMB, WLTW, XEL, ZBRA, ZION, EBAY, HBI, WU, LDOS, LBTYK, BR, TMUS, DAL, BX, TEL, LULU, MELI, MSCI, CFX, FTNT, DBRG, DG, GNRC, NBB, KKR, NXPI, MOS, FBHS, FIF, XYL, APTV, ZNGA, PSX, FIVE, FANG, NWSA, MNDT, TWTR, HLT, CDK, KEYS, QRVO, ETSY, SHOP, BLD, HPE, SQ, VRRM, AM, IR, ATUS, BKR, SE, COLD, CANG, DTIL, UBER, CLVT, AMCR, LMND, MRVI, BND, DFUS, ICLN, PBW, SMOG, TIP, VIG, VSGX, VXUS, XLF,
- Reduced Positions: VTEB, IJR, IWM, CMCSA, MA, VO, T, CL, MU, PG, SO, NEA, LC, ESGV, IAU, IGF, ITOT, MUB, XLE, XLI, ACN, ATVI, ADBE, AAP, AFL, A, ARE, AEO, AEP, AME, AMAT, ARW, AJG, AVY, TFC, BP, BK, BIIB, VIAC, CSX, CNI, CRL, C, ED, STZ, CPRT, GLW, DHI, DVN, DLTR, D, DD, DUK, EWBC, EIX, ENB, EL, EXAS, NEE, FICO, FDX, FE, GIL, GSK, GS, HPQ, HXL, HFC, INFO, IFF, IPG, ISRG, J, KSU, LRCX, LVS, LEN, LAD, LFUS, LYV, LOW, MKL, MDT, MET, MCHP, VTRS, NSC, NVO, NUE, ON, OMC, PPG, PH, PKI, PAA, PGR, QCOM, PWR, RNR, RGEN, ROK, RDS.A, SBAC, POOL, SAIA, SEIC, SLB, SEE, SRE, SCI, SHW, SKY, LUV, TRV, SBUX, STE, SYY, TGT, TECH, TTC, TSCO, OLED, MTN, VRTX, WAB, WSM, WEC, WWD, ZBH, CMG, ET, FSLR, DFS, ULTA, FTI, PM, MYRG, LYB, FRC, FLT, KMI, HZNP, SPLK, NOW, HASI, CDW, ALLE, ARMK, ANET, NEP, WMS, SYF, LBRDK, SEDG, GDDY, EVA, TRU, KHC, EVBG, CDAY, DOMO, PHR, GDYN, VNT, OGN, DBC, EWU, GDX, IBB, IEFA, IUSV, IWD, IXJ, SCZ, SPYG, VBR, VEU, VGK, VGT, VONE, VSS, VTV, VV, XLV,
- Sold Out: XBI, MXIM, REET, ALXN, ILF, ACWI, LCAAU, PTON, PINS, RUN, ZEN, NVCR, TRVG, JBGS, APLS, PDD, FVRR, IAC, ASAN, DTM, AAXJ, CXSE, FCN, AGCO, AEIS, AZPN, SAN, CBT, DCI, ESE, ENS, AXTA, ITRI, KSS, NWL, ROL, RGLD, SNY, NCLH, BURL, ABB,
For the details of Veritable, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/veritable%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Veritable, L.P.- S&P 500 ETF TRUST ETF (SPY) - 1,931,485 shares, 13.35% of the total portfolio. Shares reduced by 0.41%
- iShares Core S&P 500 ETF (IVV) - 1,301,819 shares, 9.03% of the total portfolio. Shares added by 0.62%
- S&P MidCap 400 ETF (MDY) - 1,025,849 shares, 7.94% of the total portfolio. Shares reduced by 0.55%
- Vanguard S&P 500 ETF (VOO) - 1,175,424 shares, 7.47% of the total portfolio. Shares added by 0.31%
- iShares Core S&P Mid-Cap ETF (IJH) - 1,149,134 shares, 4.87% of the total portfolio. Shares added by 2.97%
Veritable, L.P. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,386 shares as of 2021-09-30.
New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)Veritable, L.P. initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $67.44 and $71.65, with an estimated average price of $70.03. The stock is now traded at around $73.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,550 shares as of 2021-09-30.
New Purchase: Vanguard Russell 2000 Index Fund (VTWO)Veritable, L.P. initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $85.25 and $93.17, with an estimated average price of $89.31. The stock is now traded at around $96.570000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,750 shares as of 2021-09-30.
New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)Veritable, L.P. initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $69.81 and $75.1, with an estimated average price of $72.62. The stock is now traded at around $78.700000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,160 shares as of 2021-09-30.
New Purchase: Nuveen New York AMT-Free Quality Municipal Income (NRK)Veritable, L.P. initiated holding in Nuveen New York AMT-Free Quality Municipal Income . The purchase prices were between $13.74 and $14.43, with an estimated average price of $14.18. The stock is now traded at around $13.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 72,300 shares as of 2021-09-30.
New Purchase: Electric Last Mile Solutions Inc (ELMS)Veritable, L.P. initiated holding in Electric Last Mile Solutions Inc. The purchase prices were between $7.16 and $10.7, with an estimated average price of $8.59. The stock is now traded at around $8.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,300 shares as of 2021-09-30.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Veritable, L.P. added to a holding in Vanguard Short-Term Inflation-Protected Securities by 62.08%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 456,585 shares as of 2021-09-30.
Added: Schwab US Dividend Equity ETF (SCHD)Veritable, L.P. added to a holding in Schwab US Dividend Equity ETF by 35.96%. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $79.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 126,732 shares as of 2021-09-30.
Added: Vanguard International High Dividend Yield ETF (VYMI)Veritable, L.P. added to a holding in Vanguard International High Dividend Yield ETF by 55.62%. The purchase prices were between $64.94 and $68.35, with an estimated average price of $67.1. The stock is now traded at around $67.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 108,114 shares as of 2021-09-30.
Added: Golub Capital BDC Inc (GBDC)Veritable, L.P. added to a holding in Golub Capital BDC Inc by 53.05%. The purchase prices were between $15.17 and $16.01, with an estimated average price of $15.71. The stock is now traded at around $15.340000. The impact to a portfolio due to this purchase was 0.02%. The holding were 234,580 shares as of 2021-09-30.
Added: Analog Devices Inc (ADI)Veritable, L.P. added to a holding in Analog Devices Inc by 47.31%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.670000. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,983 shares as of 2021-09-30.
Added: Nuveen New York Quality Municipal Income Fund (NAN)Veritable, L.P. added to a holding in Nuveen New York Quality Municipal Income Fund by 426.57%. The purchase prices were between $14.72 and $15.44, with an estimated average price of $15.09. The stock is now traded at around $14.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 75,300 shares as of 2021-09-30.
Sold Out: SPDR Biotech ETF (XBI)Veritable, L.P. sold out a holding in SPDR Biotech ETF. The sale prices were between $118.69 and $138.49, with an estimated average price of $128.78.
Sold Out: (MXIM)Veritable, L.P. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: Peloton Interactive Inc (PTON)Veritable, L.P. sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.
Sold Out: iShares MSCI ACWI Index Fund (ACWI)Veritable, L.P. sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $99.44 and $105.29, with an estimated average price of $102.65.
Sold Out: iShares Latin America 40 ETF (ILF)Veritable, L.P. sold out a holding in iShares Latin America 40 ETF. The sale prices were between $26.54 and $31.46, with an estimated average price of $29.21.
Sold Out: (ALXN)Veritable, L.P. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
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