SEC 13F Intelligence

Managers / Q4 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
$5.4B
Q4 2019
Positions
811
Filings on Record
19
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Veritable, L.P. reported $5.4B in U.S.-listed holdings across 811 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 51 new positions and exited 38.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+28.1%
Ishares Tr
New / Exited
51 / 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: 57.6%Common Stock: 20.5%Other: 20.2%MLP: 0.5%Closed-End Fund: 0.5%Other: 0.7%
  • ETP · 57.6% · $3.1B
  • Common Stock · 20.5% · $1.1B
  • Other · 20.2% · $1.1B
  • MLP · 0.5% · $27M
  • Closed-End Fund · 0.5% · $25M
  • Other · 0.7% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJSISHARES TRNEW+39.3K39.3K+$6M$6M
ISHARES TRNEW+150.7K150.7K+$5M$5M
TRUIST FINL CORPNEW+57.5K57.5K+$3M$3M
HEALTHPEAK PPTYS INCNEW+44.5K44.5K+$2M$2M
UBER TECHNOLOGIES INCNEW+32.3K32.3K+$959,000$959,000
JPCNUVEEN PFD & INCM OPPORTNYSNEW+75.0K75.0K+$784,000$784,000
GILGILDAN ACTIVEWEAR INCNEW+20.8K20.8K+$614,000$614,000
VIACOMCBS INCNEW+14.5K14.5K+$608,000$608,000

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

Holdings — Q4 2019

405 positions (from 499 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · CORE S&P SCP ETF · MSCI ACWI EX US · MSCI EAFE ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · U.S. REAL ES ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · COHEN STEER REIT · RUS 2000 GRW ETF · S&P 100 ETF · GLB INFRASTR ETF · RUS 2000 VAL ETF · RUSSELL 3000 ETF · MSCI ACWI ETF · SP SMCP600VL ETF · GBL COMM SVC ETF · MSCI UK ETF NEW · GLOBAL ENERG ETF · U.S. TECH ETF · U.S. ENERGY ETF · PFD AND INCM SEC · IBOXX HI YD ETF · CORE MSCI EAFE · S&P MC 400GR ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE DIV GRWTH · MODERT ALLOC ETF · GL CLEAN ENE ETF · TIPS BD ETF · ESG MSCI EAFE · CORE S&P US VLU · CORE S&P TTL STK28.12%$1.5B12.30M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.97%$759M2.36M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · VALUE ETF · SML CP GRW ETF · LARGE CAP ETF9.40%$510M2.23M
4SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP9.15%$497M1.32M
5XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · SBI INT-FINL · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · RL EST SEL SEC · SBI MATERIALS · COMMUNICATION2.93%$159M2.49M
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 VAL · S&P 600 SMCP GRW2.01%$109M1.22M
7VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD · INTL HIGH ETF1.65%$90M966.6K
8AAPLAPPLE INChistory →COM1.27%$69M235.4K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.17%$64M201.2K
10MSFTMICROSOFT CORPhistory →COM1.09%$59M376.0K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · TT WRLD ST ETF · FTSE PACIFIC ETF1.06%$58M1.13M
12PGPROCTER & GAMBLE COhistory →COM1.01%$55M440.5K
13JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.66%$36M781.7K
14ALPHABET INCCAP STK CL C · CAP STK CL A0.65%$35M26.2K
15JNJJOHNSON & JOHNSONhistory →COM0.56%$30M207.8K
16MASTERCARD INCCL A0.54%$29M97.8K
17VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF0.48%$26M594.4K
18AMZNAMAZON COM INChistory →COM0.45%$24M13.3K
19CMCSACOMCAST CORP NEWhistory →CL A0.44%$24M530.9K
20EXMOCEXXON MOBIL CORPhistory →COM0.44%$24M342.1K
21CVXCHEVRON CORP NEWhistory →COM0.42%$23M191.3K
22XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.39%$21M1.46M
23VANGUARD WORLD FDSCOMM SRVC ETF · ENERGY ETF · FINANCIALS ETF · INDUSTRIAL ETF · CONSUM STP ETF · INF TECH ETF · UTILITIES ETF0.37%$20M201.7K
24EWZISHARES INCMSCI BRAZIL ETF · CORE MSCI EMKT0.36%$20M401.2K
25CSCOCISCO SYS INChistory →COM0.30%$16M338.5K
26EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.29%$16M555.3K
27FACEBOOK INCCL A0.29%$15M75.5K
28PEPPEPSICO INChistory →COM0.28%$15M113.2K
29HDHOME DEPOT INChistory →COM0.28%$15M69.2K
30VISA INCCOM CL A0.27%$15M77.7K
31KOCOCA COLA COhistory →COM0.27%$15M263.8K
32MERCK & CO INCCOM0.27%$15M159.8K
33INTCINTEL CORPhistory →COM0.27%$14M241.3K
34DISDISNEY WALT COhistory →COM DISNEY0.27%$14M99.8K
35WFCWELLS FARGO CO NEWhistory →COM0.26%$14M264.7K
36BMYBRISTOL MYERS SQUIBB COhistory →COM0.25%$14M212.8K
37UNHUNITEDHEALTH GROUP INChistory →COM0.23%$13M43.4K
38PMPHILIP MORRIS INTL INChistory →COM0.23%$12M144.8K
39AT&T INCCOM0.22%$12M310.3K
40ABTABBOTT LABShistory →COM0.22%$12M136.7K
41PFEPFIZER INChistory →COM0.22%$12M299.1K
42UTXZUNITED TECHNOLOGIES CORPhistory →COM0.22%$12M78.1K
43BACBANK AMER CORPhistory →COM0.20%$11M314.5K
44CHUBB LIMITEDCOM0.20%$11M68.7K
45MCDMCDONALDS CORPhistory →COM0.19%$10M52.0K
46INVESCO QQQ TRUNIT SER 10.19%$10M48.0K
47ABBVIE INCCOM0.18%$10M112.6K
48VZVERIZON COMMUNICATIONS INCCOM0.18%$10M158.8K
49COPCONOCOPHILLIPSCOM0.16%$9M133.1K
50USBUS BANCORP DELCOM NEW0.15%$8M136.9K
51MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.15%$8M125.5K
52ADBEADOBE INCCOM0.14%$8M23.0K
53MMM3M COCOM0.14%$7M41.8K
54ENBRIDGE INCCOM0.13%$7M181.2K
55UNILEVER N VN Y SHS NEW0.13%$7M125.1K
56BABOEING COCOM0.13%$7M21.7K
57PSXPHILLIPS 66COM0.13%$7M62.4K
58NKENIKE INCCL B0.13%$7M68.1K
59ENERGY TRANSFER LPCOM UT LTD PTN0.13%$7M535.8K
60SPDR INDEX SHS FDSLOW CARBON ETF · GLB NAT RESRCE · MSCI ACWI EXUS0.13%$7M107.8K
61PYPLPAYPAL HLDGS INCCOM0.12%$7M61.8K
62NEXTERA ENERGY INCCOM0.12%$7M27.3K
63ORCLORACLE CORPCOM0.12%$7M123.4K
64UNPUNION PACIFIC CORPCOM0.12%$6M34.6K
65WMTWALMART INCCOM0.11%$6M51.7K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$6M45.4K
67AMGNAMGEN INCCOM0.11%$6M25.2K
68MEDTRONIC PLCSHS0.11%$6M53.3K
69MLMMARTIN MARIETTA MATLS INCCOM0.11%$6M21.5K
70HONHONEYWELL INTL INCCOM0.11%$6M32.8K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$6M17.0K
72ACCENTURE PLC IRELANDSHS CLASS A0.10%$6M26.2K
73CCITIGROUP INCCOM NEW0.10%$5M68.3K
74ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.10%$5M92.1K
75COSTCOSTCO WHSL CORP NEWCOM0.10%$5M18.4K
76ADPAUTOMATIC DATA PROCESSING INCOM0.10%$5M31.7K
77TXNTEXAS INSTRS INCCOM0.10%$5M41.8K
78KINDER MORGAN INC DELCOM0.10%$5M250.8K
79TGTTARGET CORPCOM0.09%$5M40.2K
80AXPAMERICAN EXPRESS COCOM0.09%$5M41.1K
81NVDANVIDIA CORPCOM0.09%$5M21.6K
82BF/BBROWN FORMAN CORPCL B · CL A0.09%$5M76.2K
83WISDOMTREE TRUS TOTAL DIVIDND · INTL EQUITY FD0.09%$5M52.1K
84LOWLOWES COS INCCOM0.09%$5M39.4K
85IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.08%$5M31.5K
86DUPONT DE NEMOURS INCCOM0.08%$5M70.5K
87DHRDANAHER CORPORATIONCOM0.08%$4M29.0K
88S&P GLOBAL INCCOM0.08%$4M16.2K
89IPGINTERPUBLIC GROUP COS INCCOM0.08%$4M188.8K
90TJXTJX COS INC NEWCOM0.08%$4M70.9K
91AMERICAN TOWER CORP NEWCOM0.08%$4M18.8K
92BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.08%$4M73.9K
93BOOKING HLDGS INCCOM0.08%$4M2.1K
94SCHWTHE CHARLES SCHWAB CORPORATICOM0.08%$4M87.6K
95LLYLILLY ELI & COCOM0.08%$4M31.6K
96ITWILLINOIS TOOL WKS INCCOM0.08%$4M22.7K
97MOALTRIA GROUP INCCOM0.08%$4M81.8K
98SBUXSTARBUCKS CORPCOM0.07%$4M46.1K
99BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN0.07%$4M167.2K
100LINDE PLCSHS0.07%$4M18.4K

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 ↗.