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Name: |
VERITABLE LP |
City: |
NEWTOWN SQUARE |
State: |
PA |
Zip: |
19073 |
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Holdings
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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 |
RPM International Inc |
426 |
Closed |
$110.60 |
$0 |
0 |
0% |
-756,000 |
-8,430 |
0 |
General Building Mate... |
|
OMCL |
Omnicell Inc |
137 |
Closed |
$30.53 |
$0 |
0 |
0% |
-201,000 |
-2,725 |
0 |
Computer Based Systems |
|
NEM |
Newmont Mining Corp |
746 |
Closed |
$41.10 |
$0 |
0 |
0% |
-1,755,000 |
-41,138 |
0 |
Gold |
|
EMM |
Global X Emerging Markets Etf |
458 |
Closed |
$27.35 |
$0 |
0 |
0% |
-6,809,000 |
-148,381 |
0 |
Closed - End Fund - E... |
|
GPK |
Graphic Packaging Internati... |
169 |
Closed |
$27.57 |
$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 |
$86.54 |
$0 |
0 |
0% |
-383,000 |
-5,658 |
0 |
Conglomerates |
|
ZETA |
Zeta Global Holdings Corp. |
201 |
Closed |
$16.54 |
$0 |
0 |
0% |
-246,000 |
-28,772 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
810 |
Closed |
$29.31 |
$0 |
0 |
0% |
-1,270,000 |
-13,465 |
0 |
Medical Appliances & ... |
|
VGSH |
Vanguard Scottsdale Funds |
522 |
Closed |
$57.84 |
$0 |
0 |
0% |
-300,000 |
-5,188 |
0 |
Closed - End Fund - Debt |
|
BBT |
Truist Financial Corp |
233 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,232,000 |
-40,597 |
0 |
Domestic Regional Banks |
|
SNPS |
Synopsys Inc |
842 |
Closed |
$588.14 |
$0 |
0 |
0% |
-1,203,000 |
-2,764 |
0 |
Technical & System So... |
|
LNT |
Alliant Energy Corp |
554 |
Closed |
$51.11 |
$0 |
0 |
0% |
-694,000 |
-13,218 |
0 |
Multi Utilities |
|
TMO |
Thermo Fisher Scientific |
265 |
Closed |
$575.28 |
$0 |
0 |
0% |
-6,639,000 |
-12,725 |
0 |
Medical Laboratories ... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
874 |
Closed |
$77.12 |
$0 |
0 |
0% |
-2,634,000 |
-43,175 |
0 |
Closed - End Fund - E... |
|
AN |
AutoNation Inc |
586 |
Closed |
$168.95 |
$0 |
0 |
0% |
-223,000 |
-1,355 |
0 |
Auto Dealerships |
|
HUM |
Humana Inc |
297 |
Closed |
$361.00 |
$0 |
0 |
0% |
-1,480,000 |
-3,309 |
0 |
Health Care Plans |
|
CHRW |
CH Robinson Worldwide Inc |
9 |
Closed |
$87.64 |
$0 |
0 |
0% |
-202,000 |
-2,138 |
0 |
AirDelivery & Freight... |
|
LAD |
Lithia Motors Inc |
618 |
Closed |
$264.61 |
$0 |
0 |
0% |
-238,000 |
-783 |
0 |
Auto Dealerships |
|
HBAN |
Huntington Bancshares Inc |
329 |
Closed |
$13.43 |
$0 |
0 |
0% |
-314,000 |
-29,129 |
0 |
Domestic Regional Banks |
|
IWV |
iShares Tr Russell 3000 Indx |
41 |
Closed |
$304.03 |
$0 |
0 |
0% |
-3,284,000 |
-12,905 |
0 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
650 |
Closed |
$61.06 |
$0 |
0 |
0% |
-487,000 |
-1,736 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
362 |
Closed |
$495.06 |
$0 |
0 |
0% |
-14,652,000 |
-51,055 |
0 |
Internet Service Prov... |
|
VPV |
Invesco Van Kampen Penn Va |
73 |
Closed |
$10.47 |
$0 |
0 |
0% |
-382,000 |
-38,792 |
0 |
Closed - End Fund - Debt |
|
CP |
Canadian Pacific Railway Li... |
682 |
Closed |
$77.89 |
$0 |
0 |
0% |
-1,893,000 |
-23,434 |
0 |
Railroads |
|
IFF |
International Flavors & Fra... |
394 |
Closed |
$98.04 |
$0 |
0 |
0% |
-336,000 |
-4,228 |
0 |
Specialty Chemicals |
|
GGG |
Graco Inc |
105 |
Closed |
$79.01 |
$0 |
0 |
0% |
-950,000 |
-10,998 |
0 |
Diversified Machinery |
|
CHD |
Church & Dwight Co Inc |
714 |
Closed |
$107.71 |
$0 |
0 |
0% |
-773,000 |
-7,713 |
0 |
Cleaning Products |
|
PAA |
Plains All American Pipelin... |
413 |
Closed |
$16.86 |
$0 |
0 |
0% |
-406,000 |
-28,769 |
0 |
Oil & Gas Pipelines &... |
|
DIS |
Walt Disney Co |
124 |
Closed |
$101.50 |
$0 |
0 |
0% |
-7,122,000 |
-79,773 |
0 |
Entertainment - Diver... |
|
DHR |
Danaher Corp |
733 |
Closed |
$267.85 |
$0 |
0 |
0% |
-5,208,000 |
-21,700 |
0 |
General Building Mate... |
|
SHEL |
Shell plc |
445 |
Closed |
$69.81 |
$0 |
0 |
0% |
-1,931,000 |
-31,974 |
0 |
Integrated Oil & Gas |
|
IRM |
Iron Mountain Inc |
156 |
Closed |
$82.34 |
$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 |
$75.89 |
$0 |
0 |
0% |
-1,337,000 |
-24,722 |
0 |
Medical Instruments &... |
|
FLEX |
Flextronics International Ltd |
188 |
Closed |
$33.59 |
$0 |
0 |
0% |
-234,000 |
-8,469 |
0 |
Printed Circuit Boards |
|
ENPH |
Enphase Energy, Inc. |
797 |
Closed |
$133.24 |
$0 |
0 |
0% |
-222,000 |
-1,326 |
0 |
Semiconductor Equipme... |
|
TWLO |
Twilio Inc |
509 |
Closed |
$57.03 |
$0 |
0 |
0% |
-219,000 |
-3,437 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
220 |
Closed |
$84.42 |
$0 |
0 |
0% |
-226,000 |
-2,411 |
0 |
Small Tools & Accesso... |
|
HSIC |
Henry Schein Inc |
829 |
Closed |
$69.64 |
$0 |
0 |
0% |
-610,000 |
-7,523 |
0 |
Medical Equipment Who... |
|
AEIS |
Advanced Energy Industries Inc |
541 |
Closed |
$109.61 |
$0 |
0 |
0% |
-372,000 |
-3,340 |
0 |
Diversified Electronics |
|
COHR |
Coherent Corp |
252 |
Closed |
$66.75 |
$0 |
0 |
0% |
-634,000 |
-12,441 |
0 |
Scientific & Technica... |
|
ZTS |
Zoetis Inc. |
861 |
Closed |
$175.82 |
$0 |
0 |
0% |
-2,661,000 |
-15,451 |
0 |
Drugs - Generic |
|
APLS |
Apellis Pharmaceuticals Inc |
573 |
Closed |
$41.50 |
$0 |
0 |
0% |
-323,000 |
-3,543 |
0 |
N/A |
|
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 |
Berkshire Hathaway B |
605 |
Closed |
$409.85 |
$0 |
0 |
0% |
-63,520,000 |
-186,277 |
0 |
Property & Casualty I... |
|
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 |
Jpmorgan Alerian Mlp Index Etn |
28 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,243,000 |
-54,275 |
0 |
N/A |
|
MET |
MetLife Inc |
637 |
Closed |
$70.33 |
$0 |
0 |
0% |
-910,000 |
-16,093 |
0 |
Life & Health Insurance |
|
MANH |
Manhattan Associates Inc |
348 |
Closed |
$220.09 |
$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 |
$36.06 |
$0 |
0 |
0% |
-509,000 |
-9,006 |
0 |
N/A |
|
GNRC |
Generac Holdings Inc. |
381 |
Closed |
$141.04 |
$0 |
0 |
0% |
-289,000 |
-1,940 |
0 |
Electronic Equipment |
|
VLY |
Valley National Bancorp |
92 |
Closed |
$6.77 |
$0 |
0 |
0% |
-98,000 |
-12,623 |
0 |
Domestic Regional Banks |
|
CNC |
Centene Corp |
701 |
Closed |
$69.70 |
$0 |
0 |
0% |
-738,000 |
-10,942 |
0 |
Health Care Plans |
|
IBM |
International Business Mach... |
111 |
Closed |
$167.38 |
$0 |
0 |
0% |
-5,026,000 |
-37,558 |
0 |
Diversified Computer ... |
|
CLF |
Cleveland-Cliffs Inc |
720 |
Closed |
$16.12 |
$0 |
0 |
0% |
-225,000 |
-13,424 |
0 |
Steel & Iron |
|
SCHD |
Schwab US Dividend Equity ETF |
432 |
Closed |
$78.15 |
$0 |
0 |
0% |
-21,723,000 |
-299,132 |
0 |
N/A |
|
MSI |
Motorola Inc |
143 |
Closed |
$370.65 |
$0 |
0 |
0% |
-1,592,000 |
-5,427 |
0 |
Communication Equipment |
|
CDAY |
Ceridian Hcm Holding Inc |
752 |
Closed |
$49.52 |
$0 |
0 |
0% |
-543,000 |
-8,112 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
464 |
Closed |
$18.30 |
$0 |
0 |
0% |
-353,000 |
-23,650 |
0 |
Closed - End Fund - Debt |
|
ARHS |
Arhaus, Inc. |
175 |
Closed |
$19.51 |
$0 |
0 |
0% |
-364,000 |
-34,920 |
0 |
N/A |
|
WIP |
Spdr Db Int Gov Bd |
784 |
Closed |
$39.19 |
$0 |
0 |
0% |
-728,000 |
-17,440 |
0 |
Closed - End Fund - E... |
|
UHS |
Universal Health Services Inc |
496 |
Closed |
$189.47 |
$0 |
0 |
0% |
-289,000 |
-1,831 |
0 |
Hospitals |
|
RING |
Ishares Msci Global Gold Mi... |
207 |
Closed |
$27.88 |
$0 |
0 |
0% |
-1,188,000 |
-51,005 |
0 |
N/A |
|
EFX |
Equifax Inc |
816 |
Closed |
$241.30 |
$0 |
0 |
0% |
-670,000 |
-2,847 |
0 |
Business Services |
|
AIZ |
Assurant Inc |
528 |
Closed |
$172.45 |
$0 |
0 |
0% |
-208,000 |
-1,652 |
0 |
Life & Health Insurance |
|
STX |
Seagate Technology |
239 |
Closed |
$96.60 |
$0 |
0 |
0% |
-241,000 |
-3,901 |
0 |
Data Storage Devices |
|
WBA |
Walgreens Boots Alliance, Inc. |
848 |
Closed |
$15.94 |
$0 |
0 |
0% |
-758,000 |
-26,594 |
0 |
N/A |
|
SRE |
Sempra Energy |
560 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,193,000 |
-8,198 |
0 |
Electric Utilities |
|
ABC |
AmerisourceBergen Corp |
271 |
Closed |
$231.77 |
$0 |
0 |
0% |
-1,139,000 |
-5,917 |
0 |
Drugs Wholesale |
|
DVN |
Devon Energy Corp |
880 |
Closed |
$46.62 |
$0 |
0 |
0% |
-811,000 |
-16,767 |
0 |
Independent Oil & Gas |
|
BF.A |
Brown Forman Corporation |
592 |
Closed |
$43.28 |
$0 |
0 |
0% |
-2,258,000 |
-33,178 |
0 |
Beverage - Wineries &... |
|
IWF |
iShares Russell 1000 Growth |
303 |
Closed |
$351.25 |
$0 |
0 |
0% |
-15,985,000 |
-58,091 |
0 |
Closed - End Fund - E... |
|
VMW |
VMware, Inc. |
15 |
Closed |
$142.48 |
$0 |
0 |
0% |
-202,000 |
-1,403 |
0 |
Technical & System So... |
|
AMT |
American Tower Corp |
624 |
Closed |
$198.19 |
$0 |
0 |
0% |
-3,365,000 |
-17,349 |
0 |
Integrated Telecommun... |
|
HST |
Host Hotels & Resort Inc |
335 |
Closed |
$18.89 |
$0 |
0 |
0% |
-231,000 |
-13,736 |
0 |
REIT - Hotel/Motel |
|
SABS |
Sab Biotherapeutics |
47 |
Closed |
$5.94 |
$0 |
0 |
0% |
-420,000 |
-506,513 |
0 |
N/A |
|
POWI |
Power Integrations Inc |
656 |
Closed |
$75.66 |
$0 |
0 |
0% |
-375,000 |
-3,962 |
0 |
Semiconductor - Integ... |
|
FTNT |
Fortinet Inc |
368 |
Closed |
$59.71 |
$0 |
0 |
0% |
-1,368,000 |
-18,096 |
0 |
Computer Peripherals |
|
VCSH |
Vanguard Scottsdale Funds |
79 |
Closed |
$77.20 |
$0 |
0 |
0% |
-826,000 |
-10,922 |
0 |
N/A |
|
IYM |
iShares Dow Jones US Basic ... |
688 |
Closed |
$143.66 |
$0 |
0 |
0% |
-401,000 |
-3,015 |
0 |
Closed - End Fund - E... |
|
OC |
Owens Corning |
400 |
Closed |
$179.52 |
$0 |
0 |
0% |
-238,000 |
-1,821 |
0 |
General Building Mate... |
|
PSA |
Public Storage Inc |
419 |
Closed |
$277.14 |
$0 |
0 |
0% |
-1,263,000 |
-4,327 |
0 |
REIT - Industrial |
|
RJF |
Raymond James Financial Inc |
130 |
Closed |
$120.81 |
$0 |
0 |
0% |
-1,128,000 |
-10,872 |
0 |
Investment Brokerage ... |
|
COO |
Cooper Companies Inc |
739 |
Closed |
$94.23 |
$0 |
0 |
0% |
-434,000 |
-4,528 |
0 |
Medical Instruments &... |
|
LUV |
Southwest Airlines Co |
451 |
Closed |
$28.46 |
$0 |
0 |
0% |
-390,000 |
-10,782 |
0 |
Regional Airlines |
|
MCHP |
Microchip Technology Inc |
162 |
Closed |
$94.30 |
$0 |
0 |
0% |
-1,283,000 |
-14,326 |
0 |
Semiconductor - Speci... |
|
DAL |
Delta Air Lines Inc |
771 |
Closed |
$46.55 |
$0 |
0 |
0% |
-460,000 |
-9,670 |
0 |
Major Airlines |
|
VICI |
Vici Properties Inc. |
483 |
Closed |
$28.38 |
$0 |
0 |
0% |
-542,000 |
-17,255 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
194 |
Closed |
$84.93 |
$0 |
0 |
0% |
-3,349,000 |
-51,455 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
803 |
Closed |
$36.38 |
$0 |
0 |
0% |
-784,000 |
-29,899 |
0 |
Domestic Regional Banks |
|
VBK |
Vanguard Small Cap Gr VIPERS |
515 |
Closed |
$250.75 |
$0 |
0 |
0% |
-1,301,000 |
-5,664 |
0 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
226 |
Closed |
$546.92 |
$0 |
0 |
0% |
-1,194,000 |
-2,483 |
0 |
Diversified Machinery |
|
FDX |
Fedex Corp |
835 |
Closed |
$248.05 |
$0 |
0 |
0% |
-2,511,000 |
-10,131 |
0 |
AirDelivery & Freight... |
|
ABBV |
Abbvie Inc. |
547 |
Closed |
$165.44 |
$0 |
0 |
0% |
-15,497,000 |
-115,021 |
0 |
Drug Manufacturers - ... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
258 |
Closed |
$206.72 |
$0 |
0 |
0% |
-2,550,000 |
-13,116 |
0 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
867 |
Closed |
$129.46 |
$0 |
0 |
0% |
-95,614,000 |
-780,010 |
0 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,473,000 |
-2,033 |
0 |
Semiconductor Equipme... |
|
WTRG |
Essential Utilities Ord Shs |
290 |
Closed |
$51.94 |
$0 |
0 |
0% |
-301,000 |
-7,541 |
0 |
Water Utilities |
|