Managers / Q1 2019 · view latest →
Veritable, L.P.
CIK 0001300311 · C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER,1209 ORANGE ST., WILMINGTON, DE, 19801 · 610-640-9551
Reported Value
$5.0B
Q1 2019
Positions
798
Filings on Record
19
2019–present window
Filed
May 15, 2019
original filing
Summary
Veritable, L.P. reported $5.0B in U.S.-listed holdings across 798 positions for Q1 2019.
The portfolio is heavily concentrated: IVV alone accounts for 27.8% of reported value.
Portfolio Metrics
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+27.8%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.0% · $2.9B
- Other · 20.4% · $1.0B
- Common Stock · 19.7% · $981M
- MLP · 0.6% · $30M
- Closed-End Fund · 0.5% · $25M
- Other · 0.8% · $41M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +2.50M | 2.50M | +$705M | $705M |
| SPDR S&P MIDCAP 400 ETF TR | NEW | +1.36M | 1.36M | +$470M | $470M |
| IVVISHARES TR | NEW | +1.25M | 1.25M | +$355M | $355M |
| VOOVANGUARD INDEX FDS | NEW | +1.18M | 1.18M | +$305M | $305M |
| IWBISHARES TR | NEW | +1.24M | 1.24M | +$195M | $195M |
| IJHISHARES TR | NEW | +867.8K | 867.8K | +$164M | $164M |
| IWMISHARES TR | NEW | +895.9K | 895.9K | +$137M | $137M |
| IWRISHARES TR | NEW | +2.28M | 2.28M | +$123M | $123M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
407 positions (from 497 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · MSCI ACWI EX US · MSCI EAFE ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · U.S. REAL ES ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · COHEN STEER REIT · RUS 2000 GRW ETF · RUS 2000 VAL ETF · S&P 100 ETF · GLB INFRASTR ETF · RUSSELL 3000 ETF · MSCI ACWI ETF · GBL COMM SVC ETF · GLOBAL ENERG ETF · U.S. ENERGY ETF · U.S. TECH ETF · PFD AND INCM SEC · S&P MC 400GR ETF · CORE MSCI EAFE · IBOXX HI YD ETF · RUS MD CP GR ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · CORE DIV GRWTH · MSCI AC ASIA ETF · TIPS BD ETF · GL CLEAN ENE ETF · ESG MSCI EAFE · US TELECOM ETF | 27.79% | $1.4B | 12.51M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 13.92% | $692M | 2.45M |
| 3 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9.45% | $470M | 1.36M |
| 4 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · LARGE CAP ETF | 8.97% | $446M | 2.20M |
| 5 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · SBI INT-FINL · SBI HEALTHCARE · SBI INT-INDS · RL EST SEL SEC · SBI CONS STPLS · SBI MATERIALS · COMMUNICATION | 3.77% | $188M | 3.08M |
| 6 | SPDR SERIES TRUST | S&P DIVID ETF · S&P 400 MDCP GRW · S&P 400 MDCP VAL · DJ REIT ETF · BLOOMBERG BRCLYS · S&P OILGAS EXP · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 2.02% | $100M | 1.27M |
| 7 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD · INTL HIGH ETF | 1.59% | $79M | 937.7K |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · TT WRLD ST ETF · FTSE PACIFIC ETF | 1.17% | $58M | 1.22M |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.13% | $56M | 204.3K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 0.92% | $46M | 437.9K |
| 11 | AAPLAPPLE INChistory → | COM | 0.91% | $45M | 239.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 0.86% | $43M | 364.8K |
| 13 | JPMJPMORGAN CHASE & CO | COM · ALERIAN ML ETN | 0.65% | $32M | 770.2K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 0.64% | $32M | 392.8K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 0.60% | $30M | 214.0K |
| 16 | ALPHABET INC | CAP STK CL A · CAP STK CL C | 0.57% | $28M | 24.2K |
| 17 | MASTERCARD INC | CL A | 0.50% | $25M | 105.8K |
| 18 | VANGUARD WORLD FDS | ENERGY ETF · COMM SRVC ETF · FINANCIALS ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF · UTILITIES ETF | 0.49% | $24M | 258.3K |
| 19 | CVXCHEVRON CORP NEWhistory → | COM | 0.49% | $24M | 196.3K |
| 20 | AMZNAMAZON COM INChistory → | COM | 0.47% | $23M | 13.2K |
| 21 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 0.47% | $23M | 568.6K |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INChistory → | COM | 0.41% | $20M | 1.53M |
| 23 | CSCOCISCO SYS INChistory → | COM | 0.37% | $18M | 339.4K |
| 24 | CMCSACOMCAST CORP NEWhistory → | CL A | 0.33% | $17M | 416.6K |
| 25 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 0.32% | $16M | 555.4K |
| 26 | EWZISHARES INC | MSCI BRAZIL ETF · CORE MSCI EMKT · MIN VOL EMRG MKT | 0.29% | $14M | 337.9K |
| 27 | PEPPEPSICO INChistory → | COM | 0.28% | $14M | 114.9K |
| 28 | MERCK & CO INC | COM | 0.28% | $14M | 167.3K |
| 29 | PFEPFIZER INChistory → | COM | 0.26% | $13M | 305.2K |
| 30 | INTCINTEL CORPhistory → | COM | 0.26% | $13M | 240.7K |
| 31 | HDHOME DEPOT INChistory → | COM | 0.26% | $13M | 66.6K |
| 32 | KOCOCA COLA COhistory → | COM | 0.26% | $13M | 271.0K |
| 33 | PMPHILIP MORRIS INTL INChistory → | COM | 0.25% | $12M | 139.9K |
| 34 | WFCWELLS FARGO CO NEWhistory → | COM | 0.24% | $12M | 250.4K |
| 35 | VISA INC | COM CL A | 0.24% | $12M | 77.3K |
| 36 | FACEBOOK INC | CL A | 0.24% | $12M | 72.2K |
| 37 | DOWDUPONT INC | COM | 0.23% | $12M | 216.3K |
| 38 | ABTABBOTT LABShistory → | COM | 0.22% | $11M | 136.7K |
| 39 | DISDISNEY WALT COhistory → | COM DISNEY | 0.21% | $11M | 95.5K |
| 40 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 0.21% | $10M | 80.4K |
| 41 | UNHUNITEDHEALTH GROUP INChistory → | COM | 0.20% | $10M | 40.8K |
| 42 | MCDMCDONALDS CORP | COM | 0.19% | $10M | 50.9K |
| 43 | ENERGY TRANSFER LP | COM UT LTD PTN | 0.19% | $10M | 621.5K |
| 44 | COPCONOCOPHILLIPS | COM | 0.19% | $9M | 141.0K |
| 45 | SCHNEIDER NATIONAL INC | CL B | 0.19% | $9M | 443.7K |
| 46 | CHUBB LIMITED | COM | 0.19% | $9M | 65.8K |
| 47 | ABBVIE INC | COM | 0.18% | $9M | 113.7K |
| 48 | VZVERIZON COMMUNICATIONS INC | COM | 0.18% | $9M | 152.6K |
| 49 | AT&T INC | COM | 0.18% | $9M | 287.1K |
| 50 | INVESCO QQQ TR | UNIT SER 1 | 0.18% | $9M | 49.8K |
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.18% | $9M | 144.6K |
| 52 | MMM3M CO | COM | 0.17% | $8M | 40.6K |
| 53 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.17% | $8M | 173.8K |
| 54 | BACBANK AMER CORP | COM | 0.16% | $8M | 296.3K |
| 55 | BABOEING CO | COM | 0.16% | $8M | 21.4K |
| 56 | UNILEVER N V | N Y SHS NEW | 0.14% | $7M | 120.6K |
| 57 | SPDR INDEX SHS FDS | LOW CARBON ETF · GLB NAT RESRCE · MSCI ACWI EXUS | 0.14% | $7M | 107.8K |
| 58 | ORCLORACLE CORP | COM | 0.14% | $7M | 126.7K |
| 59 | ENBRIDGE INC | COM | 0.14% | $7M | 187.0K |
| 60 | MOALTRIA GROUP INC | COM | 0.13% | $7M | 115.6K |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $7M | 46.5K |
| 62 | USBUS BANCORP DEL | COM NEW | 0.13% | $6M | 132.2K |
| 63 | PYPLPAYPAL HLDGS INC | COM | 0.13% | $6M | 60.1K |
| 64 | ADBEADOBE INC | COM | 0.12% | $6M | 22.6K |
| 65 | ROYAL DUTCH SHELL PLC | SPONS ADR A · SPON ADR B | 0.12% | $6M | 96.0K |
| 66 | UNPUNION PACIFIC CORP | COM | 0.12% | $6M | 35.9K |
| 67 | PSXPHILLIPS 66 | COM | 0.12% | $6M | 62.4K |
| 68 | NEXTERA ENERGY INC | COM | 0.11% | $5M | 27.6K |
| 69 | VIOOVANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX · MIDCP 400 IDX | 0.11% | $5M | 39.4K |
| 70 | NKENIKE INC | CL B | 0.11% | $5M | 62.3K |
| 71 | HONHONEYWELL INTL INC | COM | 0.10% | $5M | 32.9K |
| 72 | KINDER MORGAN INC DEL | COM | 0.10% | $5M | 259.9K |
| 73 | IPGINTERPUBLIC GROUP COS INC | COM | 0.10% | $5M | 237.0K |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.10% | $5M | 30.5K |
| 75 | ALPS ETF TR | ALERIAN MLP | 0.10% | $5M | 477.9K |
| 76 | WMTWALMART INC | COM | 0.10% | $5M | 48.7K |
| 77 | AXPAMERICAN EXPRESS CO | COM | 0.10% | $5M | 43.3K |
| 78 | COSTCOSTCO WHSL CORP NEW | COM | 0.09% | $5M | 19.4K |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.09% | $5M | 17.1K |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 0.09% | $5M | 191.1K |
| 81 | MLMMARTIN MARIETTA MATLS INC | COM | 0.09% | $5M | 22.8K |
| 82 | AMGNAMGEN INC | COM | 0.09% | $5M | 24.0K |
| 83 | EOG RES INC | COM | 0.09% | $5M | 47.6K |
| 84 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.09% | $4M | 24.9K |
| 85 | WISDOMTREE TR | US TOTAL DIVIDND · INTL EQUITY FD | 0.09% | $4M | 52.1K |
| 86 | TXNTEXAS INSTRS INC | COM | 0.09% | $4M | 40.5K |
| 87 | LOWLOWES COS INC | COM | 0.09% | $4M | 38.9K |
| 88 | DHRDANAHER CORPORATION | COM | 0.08% | $4M | 32.0K |
| 89 | CCITIGROUP INC | COM NEW | 0.08% | $4M | 67.8K |
| 90 | MEDTRONIC PLC | SHS | 0.08% | $4M | 46.3K |
| 91 | LLYLILLY ELI & CO | COM | 0.08% | $4M | 31.4K |
| 92 | BF/BBROWN FORMAN CORP | CL B · CL A | 0.08% | $4M | 77.2K |
| 93 | AMERICAN TOWER CORP NEW | COM | 0.08% | $4M | 20.0K |
| 94 | NVDANVIDIA CORP | COM | 0.08% | $4M | 21.8K |
| 95 | SCHWTHE CHARLES SCHWAB CORPORATI | COM | 0.08% | $4M | 90.8K |
| 96 | TJXTJX COS INC NEW | COM | 0.08% | $4M | 72.3K |
| 97 | BDXBECTON DICKINSON & CO | COM | 0.08% | $4M | 15.3K |
| 98 | TGTTARGET CORP | COM | 0.08% | $4M | 46.9K |
| 99 | NETFLIX INC | COM | 0.08% | $4M | 10.6K |
| 100 | BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 0.08% | $4M | 168.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.5B | 891 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.1B | 892 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.8B | 864 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.2B | 793 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.5B | 907 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.5B | 906 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.8B | 909 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.2B | 878 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.2B | 868 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.9B | 839 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.4B | 782 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.0B | 738 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.6B | 757 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.1B | 725 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.4B | 811 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.1B | 799 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.0B | 800 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.0B | 798 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.