Veritable, L.P. [Rocket]

Holdings

Veritable, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,711,984	-16,018	758,888,143,000	51,461,519,000	11.75		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,352,254	8,837	602,713,100,000	50,461,080,000	9.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,254,616	-888	510,980,193,000	38,822,764,000	7.91		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	966,257	-4,967	462,750,192,000	17,531,427,000	7.16		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,204,993	16,138	315,081,633,000	17,677,708,000	4.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	663,500	0	294,116,280,000	22,486,015,000	4.55		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,163,456	-12,961	283,580,715,000	18,616,303,000	4.39		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,412,958	42,604	149,872,429,000	5,300,035,000	2.32		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	2,038,798	-48,657	148,893,383,000	2,938,558,000	2.30		Hist	06/30/2023
iSHARES TRUST	IWM	Common	725,712	8,974	135,904,116,000	8,038,029,000	2.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	666,630	-27,728	129,306,225,000	14,806,629,000	2.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,099,823	21,633	109,597,362,000	5,336,389,000	1.70		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	780,010	36,496	95,613,579,000	3,633,470,000	1.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	277,749	-4,067	94,584,726,000	13,337,105,000	1.46	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	319,853	10,987	70,418,782,000	5,272,689,000	1.09		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	186,277	7,114	63,520,343,000	8,200,183,000	0.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	263,372	13,178	58,015,501,000	6,950,836,000	0.90		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	357,351	31,702	54,224,472,000	5,803,717,000	0.84	0.02	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	810,947	-24,697	37,449,537,000	-296,494,000	0.58		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	504,552	-21,815	36,580,020,000	-1,065,748,000	0.57		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	859,881	-9,381	35,728,057,000	2,774,316,000	0.55		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	284,080	-11,523	34,365,158,000	3,622,446,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	222,026	-649	31,261,261,000	750,332,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	238,844	-30,740	31,135,704,000	3,290,373,000	0.48		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	174,292	-291	30,302,416,000	3,938,639,000	0.47		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	71,408	-998	30,207,160,000	10,094,848,000	0.47	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	150,154	209	24,853,545,000	1,612,070,000	0.38		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	168,916	775	24,567,191,000	2,656,737,000	0.38		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	497,441	-1,010	24,344,763,000	154,936,000	0.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	47	-2	24,337,070,000	1,522,670,000	0.38		Hist	06/30/2023
Mastercard Inc	MA	CL A	58,224	-2,602	22,899,528,000	794,724,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	182,166	-528	21,805,270,000	2,854,421,000	0.34		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	299,132	22,375	21,722,966,000	1,475,424,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	87,564	-33	21,248,280,000	1,379,528,000	0.33		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	292,442	-2,705	20,611,312,000	1,754,370,000	0.32		Hist	06/30/2023
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