Filed: 11/14/2022ACC: 0001172661-22-002411
📋 What this filing means
VERITABLE, L.P. filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $5.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$5.15M
Total AUM (reported)
44.95M
Total Shares
Allocation by class
COM$1.07M20.8%
TR UNIT$638.7K12.4%
CORE S&P500 ETF$469.7K9.1%
S&P 500 ETF SHS$416.9K8.1%
UTSER1 S&PDCRP$399.6K7.8%
CORE S&P MCP ETF$255.4K5.0%
RUS 1000 ETF$245.1K4.8%
Portfolio Concentration
Top 3$1.53M29.6%
4–10$1.40M27.1%
11–25$641.4K12.5%
Rest$1.59M30.8%
Top 3 weight
29.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 44.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole792
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings792
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.79M
TypeSH
Market value$638.7K
12.40%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$469.7K
9.12%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$416.9K
8.09%
Sole
0.00
Shared
0.00
None
1.27M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares995K
TypeSH
Market value$399.6K
7.76%
Sole
0.00
Shared
0.00
None
995K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$255.4K
4.96%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$245.1K
4.76%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$144.0K
2.80%
Sole
0.00
Shared
0.00
None
2.32M
VANGUARD WHITEHALL FDS
SOLEShares1.39M
TypeSH
Market value$131.9K
2.56%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares747.14K
TypeSH
Market value$123.2K
2.39%
Sole
0.00
Shared
0.00
None
747.14K
APPLE INC
SOLEShares705.91K
TypeSH
Market value$97.6K
1.89%
Sole
0.00
Shared
0.00
None
705.91K
SPDR SER TR
SOLEShares768.44K
TypeSH
Market value$85.7K
1.66%
Sole
0.00
Shared
0.00
None
768.44K
ISHARES TR
SOLEShares813.02K
TypeSH
Market value$70.9K
1.38%
Sole
0.00
Shared
0.00
None
813.02K
MICROSOFT CORP
SOLEShares298.86K
TypeSH
Market value$69.6K
1.35%
Sole
0.00
Shared
0.00
None
298.86K
VANGUARD INDEX FDS
SOLEShares299.97K
TypeSH
Market value$56.4K
1.09%
Sole
0.00
Shared
0.00
None
299.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares178K
TypeSH
Market value$47.5K
0.92%
Sole
0.00
Shared
0.00
None
178K
VANGUARD INDEX FDS
SOLEShares233.48K
TypeSH
Market value$41.9K
0.81%
Sole
0.00
Shared
0.00
None
233.48K
PROCTER AND GAMBLE CO
SOLEShares327.92K
TypeSH
Market value$41.4K
0.80%
Sole
0.00
Shared
0.00
None
327.92K
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$37.7K
0.73%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares564.16K
TypeSH
Market value$31.6K
0.61%
Sole
0.00
Shared
0.00
None
564.16K
ISHARES TR
SOLEShares226.57K
TypeSH
Market value$29.2K
0.57%
Sole
0.00
Shared
0.00
None
226.57K
JOHNSON & JOHNSON
SOLEShares167.82K
TypeSH
Market value$27.4K
0.53%
Sole
0.00
Shared
0.00
None
167.82K
AMAZON COM INC
SOLEShares229.38K
TypeSH
Market value$25.9K
0.50%
Sole
0.00
Shared
0.00
None
229.38K
ALPHABET INC
SOLEShares269.51K
TypeSH
Market value$25.9K
0.50%
Sole
0.00
Shared
0.00
None
269.51K
COMCAST CORP NEW
SOLEShares869.37K
TypeSH
Market value$25.5K
0.50%
Sole
0.00
Shared
0.00
None
869.37K
SELECT SECTOR SPDR TR
SOLEShares207.84K
TypeSH
Market value$24.7K
0.48%
Sole
0.00
Shared
0.00
None
207.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.79M | SH | $638.7K 12.40% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31M | SH | $469.7K 9.12% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.27M | SH | $416.9K 8.09% | 0.00 | 0.00 | 1.27M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 995K | SH | $399.6K 7.76% | 0.00 | 0.00 | 995K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.16M | SH | $255.4K 4.96% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | RUS 1000 ETF | 1.24M | SH | $245.1K 4.76% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.32M | SH | $144.0K 2.80% | 0.00 | 0.00 | 2.32M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.39M | SH | $131.9K 2.56% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 747.14K | SH | $123.2K 2.39% | 0.00 | 0.00 | 747.14K |
APPLE INCSOLE | COM | 705.91K | SH | $97.6K 1.89% | 0.00 | 0.00 | 705.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 768.44K | SH | $85.7K 1.66% | 0.00 | 0.00 | 768.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 813.02K | SH | $70.9K 1.38% | 0.00 | 0.00 | 813.02K |
MICROSOFT CORPSOLE | COM | 298.86K | SH | $69.6K 1.35% | 0.00 | 0.00 | 298.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 299.97K | SH | $56.4K 1.09% | 0.00 | 0.00 | 299.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 178K | SH | $47.5K 0.92% | 0.00 | 0.00 | 178K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.48K | SH | $41.9K 0.81% | 0.00 | 0.00 | 233.48K |
PROCTER AND GAMBLE COSOLE | COM | 327.92K | SH | $41.4K 0.80% | 0.00 | 0.00 | 327.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $37.7K 0.73% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | MSCI EAFE ETF | 564.16K | SH | $31.6K 0.61% | 0.00 | 0.00 | 564.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 226.57K | SH | $29.2K 0.57% | 0.00 | 0.00 | 226.57K |
JOHNSON & JOHNSONSOLE | COM | 167.82K | SH | $27.4K 0.53% | 0.00 | 0.00 | 167.82K |
AMAZON COM INCSOLE | COM | 229.38K | SH | $25.9K 0.50% | 0.00 | 0.00 | 229.38K |
ALPHABET INCSOLE | CAP STK CL C | 269.51K | SH | $25.9K 0.50% | 0.00 | 0.00 | 269.51K |
COMCAST CORP NEWSOLE | CL A | 869.37K | SH | $25.5K 0.50% | 0.00 | 0.00 | 869.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 207.84K | SH | $24.7K 0.48% | 0.00 | 0.00 | 207.84K |
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