Veritable, L.P. Buys Vanguard Short-Term Inflation-Protected Securities, Schwab US Dividend Equity ETF, Vanguard International High Dividend Yield ETF, Sells SPDR Biotech ETF, , LendingClub Corp

Newtown Square, PA, based Investment company Veritable, L.P. (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, Schwab US Dividend Equity ETF, Vanguard International High Dividend Yield ETF, General Electric Co, Analog Devices Inc, sells SPDR Biotech ETF, , LendingClub Corp, iShares Global REIT ETF, iShares Core S&P Total U.S. Stock Market ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Veritable, L.P.. As of 2021Q3, Veritable, L.P. owns 881 stocks with a total value of $6.2 billion. These are the details of the buys and sells.

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.
  1. S&P 500 ETF TRUST ETF (SPY) - 1,931,485 shares, 13.35% of the total portfolio. Shares reduced by 0.41%
  2. iShares Core S&P 500 ETF (IVV) - 1,301,819 shares, 9.03% of the total portfolio. Shares added by 0.62%
  3. S&P MidCap 400 ETF (MDY) - 1,025,849 shares, 7.94% of the total portfolio. Shares reduced by 0.55%
  4. Vanguard S&P 500 ETF (VOO) - 1,175,424 shares, 7.47% of the total portfolio. Shares added by 0.31%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 1,149,134 shares, 4.87% of the total portfolio. Shares added by 2.97%
New Purchase: General Electric Co (GE)

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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