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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:  Closed Positions     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
   (RPM)1 Year Chart         RPM RPM International Inc 426 Closed $110.60 $0 0 0% -756,000 -8,430 0    General Building Mate...
   (OMCL)1 Year Chart         OMCL Omnicell Inc 137 Closed $30.53 $0 0 0% -201,000 -2,725 0    Computer Based Systems
   (NEM)1 Year Chart         NEM Newmont Mining Corp 746 Closed $41.10 $0 0 0% -1,755,000 -41,138 0    Gold
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 458 Closed $27.35 $0 0 0% -6,809,000 -148,381 0    Closed - End Fund - E...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 169 Closed $27.57 $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 $86.54 $0 0 0% -383,000 -5,658 0    Conglomerates
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 201 Closed $16.54 $0 0 0% -246,000 -28,772 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 810 Closed $29.31 $0 0 0% -1,270,000 -13,465 0    Medical Appliances & ...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 522 Closed $57.84 $0 0 0% -300,000 -5,188 0    Closed - End Fund - Debt
   (BBT)1 Year Chart         BBT Truist Financial Corp 233 Closed $35.64 $0 0 0% -1,232,000 -40,597 0    Domestic Regional Banks
   (SNPS)1 Year Chart         SNPS Synopsys Inc 842 Closed $588.14 $0 0 0% -1,203,000 -2,764 0    Technical & System So...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 554 Closed $51.11 $0 0 0% -694,000 -13,218 0    Multi Utilities
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 265 Closed $575.28 $0 0 0% -6,639,000 -12,725 0    Medical Laboratories ...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 874 Closed $77.12 $0 0 0% -2,634,000 -43,175 0    Closed - End Fund - E...
   (AN)1 Year Chart         AN AutoNation Inc 586 Closed $168.95 $0 0 0% -223,000 -1,355 0    Auto Dealerships
   (HUM)1 Year Chart         HUM Humana Inc 297 Closed $361.00 $0 0 0% -1,480,000 -3,309 0    Health Care Plans
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 9 Closed $87.64 $0 0 0% -202,000 -2,138 0    AirDelivery & Freight...
   (LAD)1 Year Chart         LAD Lithia Motors Inc 618 Closed $264.61 $0 0 0% -238,000 -783 0    Auto Dealerships
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 329 Closed $13.43 $0 0 0% -314,000 -29,129 0    Domestic Regional Banks
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 41 Closed $304.03 $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 $61.06 $0 0 0% -487,000 -1,736 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 362 Closed $495.06 $0 0 0% -14,652,000 -51,055 0    Internet Service Prov...
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 73 Closed $10.47 $0 0 0% -382,000 -38,792 0    Closed - End Fund - Debt
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 682 Closed $77.89 $0 0 0% -1,893,000 -23,434 0    Railroads
   (IFF)1 Year Chart         IFF International Flavors & Fra... 394 Closed $98.04 $0 0 0% -336,000 -4,228 0    Specialty Chemicals
   (GGG)1 Year Chart         GGG Graco Inc 105 Closed $79.01 $0 0 0% -950,000 -10,998 0    Diversified Machinery
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 714 Closed $107.71 $0 0 0% -773,000 -7,713 0    Cleaning Products
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 413 Closed $16.86 $0 0 0% -406,000 -28,769 0    Oil & Gas Pipelines &...
   (DIS)1 Year Chart         DIS Walt Disney Co 124 Closed $101.50 $0 0 0% -7,122,000 -79,773 0    Entertainment - Diver...
   (DHR)1 Year Chart         DHR Danaher Corp 733 Closed $267.85 $0 0 0% -5,208,000 -21,700 0    General Building Mate...
   (SHEL)1 Year Chart         SHEL Shell plc 445 Closed $69.81 $0 0 0% -1,931,000 -31,974 0    Integrated Oil & Gas
   (IRM)1 Year Chart         IRM Iron Mountain Inc 156 Closed $82.34 $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 $75.89 $0 0 0% -1,337,000 -24,722 0    Medical Instruments &...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 188 Closed $33.59 $0 0 0% -234,000 -8,469 0    Printed Circuit Boards
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 797 Closed $133.24 $0 0 0% -222,000 -1,326 0    Semiconductor Equipme...
   (TWLO)1 Year Chart         TWLO Twilio Inc 509 Closed $57.03 $0 0 0% -219,000 -3,437 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 220 Closed $84.42 $0 0 0% -226,000 -2,411 0    Small Tools & Accesso...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 829 Closed $69.64 $0 0 0% -610,000 -7,523 0    Medical Equipment Who...
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 541 Closed $109.61 $0 0 0% -372,000 -3,340 0    Diversified Electronics
   (COHR)1 Year Chart         COHR Coherent Corp 252 Closed $66.75 $0 0 0% -634,000 -12,441 0    Scientific & Technica...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 861 Closed $175.82 $0 0 0% -2,661,000 -15,451 0    Drugs - Generic
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 573 Closed $41.50 $0 0 0% -323,000 -3,543 0    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 284 Closed $54.64 $0 0 0% -2,002,000 -40,680 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 605 Closed $409.85 $0 0 0% -63,520,000 -186,277 0    Property & Casualty I...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 316 Closed $86.99 $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 $28.30 $0 0 0% -1,243,000 -54,275 0    N/A
   (MET)1 Year Chart         MET MetLife Inc 637 Closed $70.33 $0 0 0% -910,000 -16,093 0    Life & Health Insurance
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 348 Closed $220.09 $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 $36.06 $0 0 0% -509,000 -9,006 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 381 Closed $141.04 $0 0 0% -289,000 -1,940 0    Electronic Equipment
   (VLY)1 Year Chart         VLY Valley National Bancorp 92 Closed $6.77 $0 0 0% -98,000 -12,623 0    Domestic Regional Banks
   (CNC)1 Year Chart         CNC Centene Corp 701 Closed $69.70 $0 0 0% -738,000 -10,942 0    Health Care Plans
   (IBM)1 Year Chart         IBM International Business Mach... 111 Closed $167.38 $0 0 0% -5,026,000 -37,558 0    Diversified Computer ...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 720 Closed $16.12 $0 0 0% -225,000 -13,424 0    Steel & Iron
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 432 Closed $78.15 $0 0 0% -21,723,000 -299,132 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 143 Closed $370.65 $0 0 0% -1,592,000 -5,427 0    Communication Equipment
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 752 Closed $49.52 $0 0 0% -543,000 -8,112 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 464 Closed $18.30 $0 0 0% -353,000 -23,650 0    Closed - End Fund - Debt
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 175 Closed $19.51 $0 0 0% -364,000 -34,920 0    N/A
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 784 Closed $39.19 $0 0 0% -728,000 -17,440 0    Closed - End Fund - E...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 496 Closed $189.47 $0 0 0% -289,000 -1,831 0    Hospitals
   (RING)1 Year Chart         RING Ishares Msci Global Gold Mi... 207 Closed $27.88 $0 0 0% -1,188,000 -51,005 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 816 Closed $241.30 $0 0 0% -670,000 -2,847 0    Business Services
   (AIZ)1 Year Chart         AIZ Assurant Inc 528 Closed $172.45 $0 0 0% -208,000 -1,652 0    Life & Health Insurance
   (STX)1 Year Chart         STX Seagate Technology 239 Closed $96.60 $0 0 0% -241,000 -3,901 0    Data Storage Devices
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 848 Closed $15.94 $0 0 0% -758,000 -26,594 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 560 Closed $71.98 $0 0 0% -1,193,000 -8,198 0    Electric Utilities
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 271 Closed $231.77 $0 0 0% -1,139,000 -5,917 0    Drugs Wholesale
   (DVN)1 Year Chart         DVN Devon Energy Corp 880 Closed $46.62 $0 0 0% -811,000 -16,767 0    Independent Oil & Gas
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 592 Closed $43.28 $0 0 0% -2,258,000 -33,178 0    Beverage - Wineries &...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 303 Closed $351.25 $0 0 0% -15,985,000 -58,091 0    Closed - End Fund - E...
   (VMW)1 Year Chart         VMW VMware, Inc. 15 Closed $142.48 $0 0 0% -202,000 -1,403 0    Technical & System So...
   (AMT)1 Year Chart         AMT American Tower Corp 624 Closed $198.19 $0 0 0% -3,365,000 -17,349 0    Integrated Telecommun...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 335 Closed $18.89 $0 0 0% -231,000 -13,736 0    REIT - Hotel/Motel
   (SABS)1 Year Chart         SABS Sab Biotherapeutics 47 Closed $5.94 $0 0 0% -420,000 -506,513 0    N/A
   (POWI)1 Year Chart         POWI Power Integrations Inc 656 Closed $75.66 $0 0 0% -375,000 -3,962 0    Semiconductor - Integ...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 368 Closed $59.71 $0 0 0% -1,368,000 -18,096 0    Computer Peripherals
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 79 Closed $77.20 $0 0 0% -826,000 -10,922 0    N/A
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 688 Closed $143.66 $0 0 0% -401,000 -3,015 0    Closed - End Fund - E...
   (OC)1 Year Chart         OC Owens Corning 400 Closed $179.52 $0 0 0% -238,000 -1,821 0    General Building Mate...
   (PSA)1 Year Chart         PSA Public Storage Inc 419 Closed $277.14 $0 0 0% -1,263,000 -4,327 0    REIT - Industrial
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 130 Closed $120.81 $0 0 0% -1,128,000 -10,872 0    Investment Brokerage ...
   (COO)1 Year Chart         COO Cooper Companies Inc 739 Closed $94.23 $0 0 0% -434,000 -4,528 0    Medical Instruments &...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 451 Closed $28.46 $0 0 0% -390,000 -10,782 0    Regional Airlines
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 162 Closed $94.30 $0 0 0% -1,283,000 -14,326 0    Semiconductor - Speci...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 771 Closed $46.55 $0 0 0% -460,000 -9,670 0    Major Airlines
   (VICI)1 Year Chart         VICI Vici Properties Inc. 483 Closed $28.38 $0 0 0% -542,000 -17,255 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 194 Closed $84.93 $0 0 0% -3,349,000 -51,455 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 803 Closed $36.38 $0 0 0% -784,000 -29,899 0    Domestic Regional Banks
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 515 Closed $250.75 $0 0 0% -1,301,000 -5,664 0    Closed - End Fund - E...
   (ROP)1 Year Chart         ROP Roper Industries Inc 226 Closed $546.92 $0 0 0% -1,194,000 -2,483 0    Diversified Machinery
   (FDX)1 Year Chart         FDX Fedex Corp 835 Closed $248.05 $0 0 0% -2,511,000 -10,131 0    AirDelivery & Freight...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 547 Closed $165.44 $0 0 0% -15,497,000 -115,021 0    Drug Manufacturers - ...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 258 Closed $206.72 $0 0 0% -2,550,000 -13,116 0    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 867 Closed $129.46 $0 0 0% -95,614,000 -780,010 0    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 579 Closed $0.00 $0 0 0% -1,473,000 -2,033 0    Semiconductor Equipme...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 290 Closed $51.94 $0 0 0% -301,000 -7,541 0    Water Utilities

      100 Records Found
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