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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 |
|
TXN |
Texas Instruments Inc |
470 |
Closed |
$195.53 |
$0 |
0 |
0% |
-5,727,000 |
-31,815 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
181 |
Closed |
$42.18 |
$0 |
0 |
0% |
-11,316,000 |
-335,699 |
0 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
790 |
Closed |
$9.68 |
$0 |
0 |
0% |
-165,000 |
-17,600 |
0 |
Closed - End Fund - Debt |
|
|
VVV |
Valvoline Inc |
502 |
Closed |
$43.02 |
$0 |
0 |
0% |
-212,000 |
-5,661 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
213 |
Closed |
$93.91 |
$0 |
0 |
0% |
-12,796,000 |
-157,647 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
822 |
Closed |
$185.17 |
$0 |
0 |
0% |
-648,000 |
-4,392 |
0 |
Conglomerates |
|
|
ETSY |
Etsy Inc |
534 |
Closed |
$64.57 |
$0 |
0 |
0% |
-460,000 |
-5,432 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
245 |
Closed |
$102.13 |
$0 |
0 |
0% |
-1,028,000 |
-10,809 |
0 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
854 |
Closed |
$42.74 |
$0 |
0 |
0% |
-527,000 |
-12,307 |
0 |
REIT - Retail |
|
|
AME |
Ametek Inc |
566 |
Closed |
$169.63 |
$0 |
0 |
0% |
-1,138,000 |
-7,030 |
0 |
Industrial Electrical... |
|
|
HEI.A |
Heico Corp Class A |
277 |
Closed |
$170.01 |
$0 |
0 |
0% |
-212,000 |
-1,508 |
0 |
Aerospace/Defense Pro... |
|
|
MTD |
Mettler Toledo Internationa... |
886 |
Closed |
$1,519.89 |
$0 |
0 |
0% |
-1,013,000 |
-772 |
0 |
Scientific & Technica... |
|
|
BK |
Bank of New York Mellon Corp |
598 |
Closed |
$58.80 |
$0 |
0 |
0% |
-683,000 |
-15,346 |
0 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
309 |
Closed |
$38.73 |
$0 |
0 |
0% |
-1,012,000 |
-24,853 |
0 |
Multi Utilities |
|
|
MUR |
Murphy Oil Corp |
21 |
Closed |
$43.88 |
$0 |
0 |
0% |
-207,000 |
-5,410 |
0 |
Oil & Gas Refining, P... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
630 |
Closed |
$62.37 |
$0 |
0 |
0% |
-9,417,000 |
-171,840 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
341 |
Closed |
$228.99 |
$0 |
0 |
0% |
-348,000 |
-1,750 |
0 |
Machine Tools & Acces... |
|
|
TGT |
Target Corp |
53 |
Closed |
$157.51 |
$0 |
0 |
0% |
-3,283,000 |
-24,891 |
0 |
Discount, Variety Stores |
|
|
BIP |
Brookfield Infrastructure P... |
662 |
Closed |
$30.44 |
$0 |
0 |
0% |
-365,000 |
-9,996 |
0 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
374 |
Closed |
$61.35 |
$0 |
0 |
0% |
-406,000 |
-8,136 |
0 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
85 |
Closed |
$25.21 |
$0 |
0 |
0% |
-295,000 |
-14,350 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,345,000 |
-497,441 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
406 |
Closed |
$275.32 |
$0 |
0 |
0% |
-755,000 |
-3,644 |
0 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
117 |
Closed |
$348.67 |
$0 |
0 |
0% |
-16,409,000 |
-52,823 |
0 |
Home Improvement Stores |
|
|
CGNX |
Cognex Corp |
726 |
Closed |
$47.44 |
$0 |
0 |
0% |
-249,000 |
-4,441 |
0 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
438 |
Closed |
$946.30 |
$0 |
0 |
0% |
-30,207,000 |
-71,408 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
149 |
Closed |
$64.24 |
$0 |
0 |
0% |
-1,847,000 |
-40,117 |
0 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
758 |
Closed |
$27.81 |
$0 |
0 |
0% |
-935,000 |
-36,954 |
0 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
168 |
Closed |
$40.41 |
$0 |
0 |
0% |
-203,000 |
-5,686 |
0 |
Drug Manufacturers - ... |
|
|
RWR |
Dow Jones Wilshire REIT |
777 |
Closed |
$93.08 |
$0 |
0 |
0% |
-2,184,000 |
-24,146 |
0 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
489 |
Closed |
$80.92 |
$0 |
0 |
0% |
-551,000 |
-7,745 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
200 |
Closed |
$195.06 |
$0 |
0 |
0% |
-780,000 |
-2,110 |
0 |
Trucking |
|
|
XLY |
SPDR cnsmr discr sel sect |
809 |
Closed |
$178.95 |
$0 |
0 |
0% |
-14,661,000 |
-86,336 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
521 |
Closed |
$57.31 |
$0 |
0 |
0% |
-8,584,000 |
-157,764 |
0 |
Closed - End Fund - F... |
|
|
TRMB |
Trimble Navigation Ltd |
232 |
Closed |
$57.00 |
$0 |
0 |
0% |
-281,000 |
-5,301 |
0 |
Scientific & Technica... |
|
|
FIF |
First Trust Energy Infrastr... |
841 |
Closed |
$17.86 |
$0 |
0 |
0% |
-230,000 |
-15,661 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
553 |
Closed |
$89.97 |
$0 |
0 |
0% |
-340,000 |
-4,144 |
0 |
Medical Instruments &... |
|
|
VXUS |
Vanguard Total Internationa... |
264 |
Closed |
$62.15 |
$0 |
0 |
0% |
-3,372,000 |
-60,123 |
0 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
873 |
Closed |
$222.85 |
$0 |
0 |
0% |
-278,000 |
-1,492 |
0 |
Property & Casualty I... |
|
|
SF |
Stifel Financial Corp |
585 |
Closed |
$84.09 |
$0 |
0 |
0% |
-241,000 |
-4,042 |
0 |
Investment Brokerage ... |
|
|
FOXA |
Fox Corporation |
296 |
Closed |
$32.96 |
$0 |
0 |
0% |
-203,000 |
-5,969 |
0 |
Entertainment - Diver... |
|
|
WRK |
Westrock Co |
8 |
Closed |
$52.88 |
$0 |
0 |
0% |
-265,000 |
-9,119 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
617 |
Closed |
$137.71 |
$0 |
0 |
0% |
-470,000 |
-3,095 |
0 |
REIT - Diversified |
|
|
LHX |
L3harris Technologies Inc |
328 |
Closed |
$222.09 |
$0 |
0 |
0% |
-817,000 |
-4,174 |
0 |
Communication Equipment |
|
|
VONV |
Vanguard Russell 1000 Value... |
40 |
Closed |
$78.48 |
$0 |
0 |
0% |
-274,000 |
-3,960 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
649 |
Closed |
$74.45 |
$0 |
0 |
0% |
-1,087,000 |
-17,366 |
0 |
Multi Utilities |
|
|
SG |
Sweetgreen, Inc. |
361 |
Closed |
$31.91 |
$0 |
0 |
0% |
-8,898,000 |
-694,102 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-18,634 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
681 |
Closed |
$144.35 |
$0 |
0 |
0% |
-1,148,000 |
-10,493 |
0 |
Credit Services |
|
|
ICLR |
ICON plc (ADR) |
393 |
Closed |
$321.80 |
$0 |
0 |
0% |
-369,000 |
-1,475 |
0 |
Research Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
104 |
Closed |
$16.30 |
$0 |
0 |
0% |
-5,518,000 |
-408,731 |
0 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
713 |
Closed |
$156.12 |
$0 |
0 |
0% |
-517,000 |
-3,390 |
0 |
Oil & Gas Equipment &... |
|
|
HSY |
Hershey Foods Corp |
425 |
Closed |
$205.41 |
$0 |
0 |
0% |
-1,502,000 |
-6,017 |
0 |
Confectioners |
|
|
NUSC |
Nushares Esg Small Cap Etf |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-690,000 |
-18,641 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
745 |
Closed |
$82.53 |
$0 |
0 |
0% |
-2,599,000 |
-33,670 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
457 |
Closed |
$62.32 |
$0 |
0 |
0% |
-8,452,000 |
-162,190 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
155 |
Closed |
$452.90 |
$0 |
0 |
0% |
-12,050,000 |
-32,620 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
764 |
Closed |
$252.61 |
$0 |
0 |
0% |
-13,927,000 |
-67,259 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
476 |
Closed |
$787.04 |
$0 |
0 |
0% |
-9,129,000 |
-16,957 |
0 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
187 |
Closed |
$74.81 |
$0 |
0 |
0% |
-1,308,000 |
-17,391 |
0 |
Closed - End Fund - Debt |
|
|
ENLC |
Enlink Midstream, Llc |
796 |
Closed |
$13.51 |
$0 |
0 |
0% |
-167,000 |
-15,800 |
0 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
508 |
Closed |
$49.01 |
$0 |
0 |
0% |
-408,000 |
-7,571 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
219 |
Closed |
$44.85 |
$0 |
0 |
0% |
-2,409,000 |
-71,596 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
828 |
Closed |
$194.61 |
$0 |
0 |
0% |
-3,639,000 |
-30,573 |
0 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
540 |
Closed |
$215.75 |
$0 |
0 |
0% |
-2,865,000 |
-14,709 |
0 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-6,128 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
860 |
Closed |
$31.63 |
$0 |
0 |
0% |
-375,000 |
-11,555 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
572 |
Closed |
$118.80 |
$0 |
0 |
0% |
-1,082,000 |
-7,540 |
0 |
Discount, Variety Stores |
|
|
PIO |
Invesco Global Water ETF Tr... |
283 |
Closed |
$41.11 |
$0 |
0 |
0% |
-207,000 |
-5,780 |
0 |
Electronic Equipment |
|
|
BIIB |
Biogen Idec Inc |
604 |
Closed |
$235.32 |
$0 |
0 |
0% |
-1,223,000 |
-4,295 |
0 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
315 |
Closed |
$155.77 |
$0 |
0 |
0% |
-1,007,000 |
-7,280 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
27 |
Closed |
$137.71 |
$0 |
0 |
0% |
-612,000 |
-5,148 |
0 |
Heavy Construction |
|
|
JBHT |
JB Hunt Transport Services Inc |
636 |
Closed |
$167.59 |
$0 |
0 |
0% |
-481,000 |
-2,656 |
0 |
Trucking |
|
|
LOW |
Lowes Companies Inc |
347 |
Closed |
$236.08 |
$0 |
0 |
0% |
-5,408,000 |
-23,962 |
0 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
59 |
Closed |
$469.65 |
$0 |
0 |
0% |
-2,466,000 |
-5,411 |
0 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
668 |
Closed |
$435.70 |
$0 |
0 |
0% |
-5,331,000 |
-13,297 |
0 |
Publishing |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
380 |
Closed |
$7.20 |
$0 |
0 |
0% |
-162,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
MOO |
Market Vectors Agribusiness... |
91 |
Closed |
$74.82 |
$0 |
0 |
0% |
-343,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
700 |
Closed |
$31.36 |
$0 |
0 |
0% |
-806,000 |
-26,258 |
0 |
Diversified Computer ... |
|
|
SPLK |
Splunk Inc |
412 |
Closed |
$156.90 |
$0 |
0 |
0% |
-351,000 |
-3,308 |
0 |
Application Software |
|
|
SABR |
Sabre Corp |
123 |
Closed |
$3.17 |
$0 |
0 |
0% |
-39,000 |
-12,197 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
732 |
Closed |
$65.80 |
$0 |
0 |
0% |
-2,240,000 |
-45,060 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
444 |
Closed |
$0.76 |
$0 |
0 |
0% |
-119,000 |
-68,224 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
463 |
Closed |
$106.29 |
$0 |
0 |
0% |
-250,000 |
-2,841 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
174 |
Closed |
$98.10 |
$0 |
0 |
0% |
-254,000 |
-2,477 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
783 |
Closed |
$53.22 |
$0 |
0 |
0% |
-1,632,000 |
-31,510 |
0 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
495 |
Closed |
$712.37 |
$0 |
0 |
0% |
-1,275,000 |
-2,863 |
0 |
Rental & Leasing Serv... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
206 |
Closed |
$65.67 |
$0 |
0 |
0% |
-503,000 |
-8,007 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
815 |
Closed |
$267.84 |
$0 |
0 |
0% |
-274,000 |
-1,168 |
0 |
REIT - Housing/Apartm... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-12,323 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
238 |
Closed |
$146.20 |
$0 |
0 |
0% |
-8,497,000 |
-64,019 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
847 |
Closed |
$35.34 |
$0 |
0 |
0% |
-312,000 |
-6,103 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
559 |
Closed |
$72.51 |
$0 |
0 |
0% |
-888,000 |
-10,871 |
0 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
270 |
Closed |
$158.93 |
$0 |
0 |
0% |
-31,261,000 |
-222,026 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
879 |
Closed |
$39.71 |
$0 |
0 |
0% |
-800,000 |
-25,157 |
0 |
Paper & Paper Products |
|
|
VTRS |
Upjohn Inc |
591 |
Closed |
$11.07 |
$0 |
0 |
0% |
-204,000 |
-20,428 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-5,750 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
14 |
Closed |
$94.53 |
$0 |
0 |
0% |
-2,044,000 |
-26,530 |
0 |
Personal Products |
|
|
AIG |
American International Grou... |
623 |
Closed |
$78.90 |
$0 |
0 |
0% |
-627,000 |
-10,895 |
0 |
Property & Casualty I... |
|
|
JBL |
Jabil Circuit Inc |
334 |
Closed |
$115.47 |
$0 |
0 |
0% |
-402,000 |
-3,724 |
0 |
Printed Circuit Boards |
|
