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
iSHARES TRUST	IVV	Common	1,352,254	8,837	602,713,100,000	50,461,080,000	9.33		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	186,277	7,114	63,520,343,000	8,200,183,000	0.98		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
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
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
VANGUARD WHITEHALL FUNDS	VYM	Common	1,412,958	42,604	149,872,429,000	5,300,035,000	2.32		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
Meta Platforms, Inc.	FB	Common	51,055	730	14,651,764,000	3,985,883,000	0.23		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
ELI LILLY & Co	LLY	Common	26,651	400	12,498,786,000	3,483,668,000	0.19	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	129,154	49,997	8,259,377,000	2,773,005,000	0.13		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
Broadcom Ltd	AVGO	COM	10,952	11	9,500,093,000	2,481,004,000	0.15		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	63,283	12,020	10,467,008,000	2,328,494,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	58,091	178	15,985,481,000	1,835,598,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	86,336	126	14,660,716,000	1,768,873,000	0.23		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	157,764	26,086	8,583,949,000	1,543,114,000	0.13		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
VANGUARD INDEX FUNDS	VB	ETF	63,781	4,531	12,685,368,000	1,453,883,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	350,340	11,100	12,671,798,000	1,395,460,000	0.20		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	23,972	12,923	2,202,787,000	1,221,746,000	0.03		Hist	06/30/2023
FORD MOTOR CO	F	Common	222,038	43,504	3,359,435,000	1,109,907,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	31,932	13,367	2,155,410,000	914,340,000	0.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	52,823	146	16,408,937,000	862,901,000	0.25	0.01	Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	232,375	41,073	4,828,744,000	673,673,000	0.07		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	335,699	4,343	11,316,413,000	663,319,000	0.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	36,171	420	7,332,585,000	653,941,000	0.11		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	23,962	126	5,408,223,000	641,738,000	0.08	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	11,255	975	3,184,818,000	620,640,000	0.05		Hist	06/30/2023
Blackstone Inc.	BX	Stock	19,664	5,367	1,828,162,000	572,314,000	0.03		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	44,748	810	1,931,771,000	538,936,000	0.03		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	6,979	3,178	1,038,696,000	505,785,000	0.02		Hist	06/30/2023
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