SEC 13F Intelligence

Managers / Q2 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
Q2 2019
Positions
800
Filings on Record
19
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Veritable, L.P. reported $5.0B in U.S.-listed holdings across 800 positions for Q2 2019.

The portfolio is heavily concentrated: IVV alone accounts for 28.1% of reported value.

Compared with Q1 2019, the fund opened 42 new positions and exited 38.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+28.1%
Ishares Tr
New / Exited
42 / 38
positions this quarter

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
Q1 ’19: $5.0BQ1 ’19Q2 ’19: $5.0BQ3 ’19: $5.1BQ4 ’19: $5.4BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.6BQ3 ’20: $5.0BQ3 ’20Q4 ’20: $5.4BQ1 ’21: $5.9BQ2 ’21: $6.2BQ2 ’21Q3 ’21: $6.2BQ4 ’21: $6.8BQ1 ’22: $6.5BQ1 ’22Q2 ’22: $5.5BQ3 ’22: $5.2BQ4 ’22: $5.8BQ4 ’22Q1 ’23: $6.1BQ2 ’23: $6.5BQ3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 57.8%Other: 20.3%Common Stock: 19.9%MLP: 0.6%Closed-End Fund: 0.5%Other: 0.8%
  • ETP · 57.8% · $2.9B
  • Other · 20.3% · $1.0B
  • Common Stock · 19.9% · $1.0B
  • MLP · 0.6% · $29M
  • Closed-End Fund · 0.5% · $26M
  • Other · 0.8% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUPONT DE NEMOURS INCNEW+72.6K72.6K+$5M$5M
DOWDOW INCNEW+68.7K68.7K+$3M$3M
CORTEVA INCNEW+67.7K67.7K+$2M$2M
SPDR SERIES TRUSTNEW+14.8K14.8K+$2M$2M
TC ENERGY CORPNEW+19.7K19.7K+$975,000$975,000
JPCNUVEEN PFD & INCM OPPORTNYSNEW+75.0K75.0K+$743,000$743,000
DEODIAGEO P L CNEW+3.1K3.1K+$532,000$532,000
HELEN OF TROY CORP LTDNEW+3.9K3.9K+$506,000$506,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

407 positions (from 497 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE 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 · CORE S&P SCP ETF · NATIONAL MUN ETF · U.S. REAL ES ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · IBOXX INV CP 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 · EAFE GRWTH ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE DIV GRWTH · TIPS BD ETF · GL CLEAN ENE ETF · ESG MSCI EAFE · MSCI AC ASIA ETF · US TELECOM ETF28.07%$1.4B12.37M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.34%$721M2.46M
3SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP9.55%$480M1.35M
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · LARGE CAP ETF8.92%$449M2.13M
5XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI INT-FINL · SBI HEALTHCARE · SBI INT-INDS · RL EST SEL SEC · SBI CONS STPLS · SBI MATERIALS · COMMUNICATION3.27%$165M2.68M
6SPDR SERIES TRUSTS&P DIVID ETF · S&P 400 MDCP GRW · S&P 400 MDCP VAL · DJ REIT ETF · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · S&P 600 SMCP VAL1.99%$100M1.19M
7VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD · INTL HIGH ETF1.60%$80M926.8K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.18%$60M203.3K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · TT WRLD ST ETF · FTSE PACIFIC ETF1.12%$56M1.18M
10MSFTMICROSOFT CORPhistory →COM0.96%$48M361.1K
11PGPROCTER AND GAMBLE COhistory →COM0.96%$48M440.4K
12AAPLAPPLE INChistory →COM0.93%$47M237.5K
13JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.67%$34M774.7K
14JNJJOHNSON & JOHNSONhistory →COM0.59%$30M213.5K
15EXMOCEXXON MOBIL CORPhistory →COM0.55%$28M363.5K
16MASTERCARD INCCL A0.53%$27M100.2K
17ALPHABET INCCAP STK CL A · CAP STK CL C0.52%$26M24.3K
18AMZNAMAZON COM INChistory →COM0.48%$24M12.8K
19CVXCHEVRON CORP NEWhistory →COM0.46%$23M186.8K
20VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF0.44%$22M527.3K
21XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.42%$21M1.53M
22VANGUARD WORLD FDSENERGY ETF · COMM SRVC ETF · FINANCIALS ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF · UTILITIES ETF0.41%$21M218.9K
23CSCOCISCO SYS INChistory →COM0.36%$18M334.3K
24CMCSACOMCAST CORP NEWhistory →CL A0.35%$18M418.4K
25EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.31%$16M537.7K
26EWZISHARES INCMSCI BRAZIL ETF · CORE MSCI EMKT · MIN VOL EMRG MKT0.30%$15M335.1K
27PEPPEPSICO INChistory →COM0.30%$15M113.6K
28FACEBOOK INCCL A0.28%$14M74.2K
29HDHOME DEPOT INChistory →COM0.28%$14M67.0K
30KOCOCA COLA COhistory →COM0.27%$14M271.1K
31MERCK & CO INCCOM0.27%$14M162.7K
32VISA INCCOM CL A0.26%$13M76.5K
33DISDISNEY WALT COhistory →COM DISNEY0.26%$13M94.8K
34PFEPFIZER INChistory →COM0.26%$13M298.9K
35WFCWELLS FARGO CO NEWhistory →COM0.24%$12M257.4K
36INTCINTEL CORPhistory →COM0.23%$11M238.5K
37ABTABBOTT LABShistory →COM0.23%$11M134.8K
38PMPHILIP MORRIS INTL INChistory →COM0.22%$11M141.3K
39MCDMCDONALDS CORPhistory →COM0.21%$11M51.1K
40UTXZUNITED TECHNOLOGIES CORPhistory →COM0.21%$10M79.8K
41UNHUNITEDHEALTH GROUP INChistory →COM0.20%$10M42.2K
42CHUBB LIMITEDCOM0.20%$10M67.8K
43AT&T INCCOM0.20%$10M295.2K
44INVESCO QQQ TRUNIT SER 10.18%$9M49.8K
45MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.18%$9M139.4K
46VZVERIZON COMMUNICATIONS INCCOM0.17%$9M150.4K
47BACBANK AMER CORPCOM0.17%$9M295.8K
48ENERGY TRANSFER LPCOM UT LTD PTN0.17%$8M601.4K
49ABBVIE INCCOM0.17%$8M115.0K
50SCHNEIDER NATIONAL INCCL B0.16%$8M443.7K
51COPCONOCOPHILLIPSCOM0.16%$8M128.9K
52BABOEING COCOM0.16%$8M21.5K
53BMYBRISTOL MYERS SQUIBB COCOM0.16%$8M172.5K
54MMM3M COCOM0.15%$7M42.6K
55UNILEVER N VN Y SHS NEW0.14%$7M120.0K
56ORCLORACLE CORPCOM0.14%$7M123.5K
57USBUS BANCORP DELCOM NEW0.14%$7M131.9K
58SPDR INDEX SHS FDSLOW CARBON ETF · GLB NAT RESRCE · MSCI ACWI EXUS0.13%$7M104.1K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$7M48.4K
60ENBRIDGE INCCOM0.13%$7M183.1K
61ADBEADOBE INCCOM0.13%$7M22.4K
62PYPLPAYPAL HLDGS INCCOM0.13%$6M56.3K
63ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.12%$6M94.6K
64PSXPHILLIPS 66COM0.12%$6M62.2K
65UNPUNION PACIFIC CORPCOM0.11%$6M33.7K
66MOALTRIA GROUP INCCOM0.11%$6M118.7K
67HONHONEYWELL INTL INCCOM0.11%$6M32.1K
68NEXTERA ENERGY INCCOM0.11%$6M27.2K
69DUPONT DE NEMOURS INCCOM0.11%$5M72.6K
70WMTWALMART INCCOM0.11%$5M48.8K
71NKENIKE INCCL B0.11%$5M63.1K
72AXPAMERICAN EXPRESS COCOM0.11%$5M42.9K
73KINDER MORGAN INC DELCOM0.10%$5M244.8K
74ADPAUTOMATIC DATA PROCESSING INCOM0.10%$5M30.6K
75MLMMARTIN MARIETTA MATLS INCCOM0.10%$5M22.0K
76TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$5M16.8K
77MEDTRONIC PLCSHS0.10%$5M50.4K
78COSTCOSTCO WHSL CORP NEWCOM0.10%$5M18.3K
79CCITIGROUP INCCOM NEW0.10%$5M68.8K
80ACCENTURE PLC IRELANDSHS CLASS A0.09%$5M25.7K
81ALPS ETF TRALERIAN MLP0.09%$5M476.6K
82PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.09%$5M191.3K
83IPGINTERPUBLIC GROUP COS INCCOM0.09%$5M203.7K
84TXNTEXAS INSTRS INCCOM0.09%$5M39.7K
85EOG RES INCCOM0.09%$4M48.2K
86WISDOMTREE TRUS TOTAL DIVIDND · INTL EQUITY FD0.09%$4M52.1K
87AMGNAMGEN INCCOM0.09%$4M24.3K
88DHRDANAHER CORPORATIONCOM0.09%$4M31.1K
89IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.09%$4M32.7K
90BF/BBROWN FORMAN CORPCL B · CL A0.08%$4M74.5K
91AMERICAN TOWER CORP NEWCOM0.08%$4M20.1K
92TGTTARGET CORPCOM0.08%$4M46.8K
93BOOKING HLDGS INCCOM0.08%$4M2.1K
94LOWLOWES COS INCCOM0.08%$4M38.9K
95BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN0.08%$4M168.8K
96NETFLIX INCCOM0.08%$4M10.7K
97S&P GLOBAL INCCOM0.08%$4M16.6K
98QCOMQUALCOMM INCCOM0.07%$4M49.3K
99BDXBECTON DICKINSON & COCOM0.07%$4M14.8K
100TJXTJX COS INC NEWCOM0.07%$4M70.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.5B891Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B892May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.8B864Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.2B793Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B907Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.5B906May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.8B909Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.2B878Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.2B868Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B839May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B782Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.0B738Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B757Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B725May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B811Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B799Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.0B800Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.0B798May 15, 201913F-HRchanges · 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 ↗.