SEC 13F Intelligence

Managers / Q1 2020 · 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
$4.1B
Q1 2020
Positions
725
Filings on Record
19
2019–present window
Filed
May 13, 2020
original filing

Summary

Veritable, L.P. reported $4.1B in U.S.-listed holdings across 725 positions for Q1 2020.

The portfolio is heavily concentrated: IVV alone accounts for 28.9% of reported value.

Compared with Q4 2019, the fund opened 254 new positions and exited 342.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+28.9%
Ishares Tr
New / Exited
254 / 342
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: 71.9%Common Stock: 25.6%REIT: 0.9%Closed-End Fund: 0.6%Other: 0.4%Other: 0.6%
  • ETP · 71.9% · $3.0B
  • Common Stock · 25.6% · $1.1B
  • REIT · 0.9% · $36M
  • Closed-End Fund · 0.6% · $26M
  • Other · 0.4% · $16M
  • Other · 0.6% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+1.26M1.26M+$332M$332M
SDYSPDR SER TRNEW+734.7K734.7K+$59M$59M
IEMGISHARES INCNEW+590.2K590.2K+$24M$24M
MAMASTERCARD INCNEW+92.1K92.1K+$22M$22M
XLUSELECT SECTOR SPDR TRNEW+370.0K370.0K+$21M$21M
GOOGALPHABET INCNEW+13.4K13.4K+$16M$16M
GOOGLALPHABET INCNEW+11.8K11.8K+$14M$14M
VVISA INCNEW+75.6K75.6K+$12M$12M

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

Holdings — Q1 2020

394 positions (from 497 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 EAFE ETF · NATIONAL MUN ETF · U.S. REAL ES ETF · MSCI ACWI EX US · RUS 2000 VAL ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · MSCI ACWI ETF · S&P 100 ETF · EAFE VALUE ETF · COHEN STEER REIT · RUSSELL 3000 ETF · GLB INFRASTR ETF · MSCI EMG MKT ETF · U.S. TECH ETF · GLOBAL ENERG ETF · IBOXX HI YD ETF · CORE MSCI EAFE · PFD AND INCM SEC · U.S. ENERGY ETF · S&P MC 400GR ETF · GBL COMM SVC ETF · GL CLEAN ENE ETF · RUS MD CP GR ETF · EAFE GRWTH ETF · CORE S&P TTL STK · RUS MDCP VAL ETF · CORE DIV GRWTH · SP SMCP600VL ETF · TIPS BD ETF · MSCI AC ASIA ETF · ESG MSCI EAFE · CORE S&P US VLU28.93%$1.2B11.65M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.38%$593M2.30M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP9.38%$387M2.12M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP8.05%$332M1.26M
5XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI INT-FINL · SBI HEALTHCARE · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · SBI MATERIALS2.94%$121M2.78M
6SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO S&P400 · PORTFOLIO S&P500 · S&P 400 MDCP GRW · DJ REIT ETF · S&P 400 MDCP VAL · PORTFOLIO S&P600 · BLOOMBERG BRCLYS · SPDR S&P 500 ETF · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PRTFLO S&P500 HI · BLOMBERG BRC INV · PORTFLI TIPS ETF2.13%$88M1.61M
7VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.96%$81M1.16M
8AAPLAPPLE INChistory →COM1.40%$58M227.1K
9MSFTMICROSOFT CORPhistory →COM1.37%$57M358.3K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · TT WRLD ST ETF · FTSE PACIFIC ETF1.18%$49M1.30M
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.15%$47M183.6K
12PGPROCTER & GAMBLE COhistory →COM1.14%$47M427.5K
13IEMGISHARES INCCORE MSCI EMKT · MSCI BRAZIL ETF0.75%$31M884.8K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.71%$29M25.1K
15CMCSACOMCAST CORP NEWhistory →CL A0.70%$29M838.7K
16AMZNAMAZON COM INChistory →COM0.62%$26M13.1K
17JNJJOHNSON & JOHNSONhistory →COM0.57%$24M179.2K
18MAMASTERCARD INChistory →CL A0.54%$22M92.1K
19JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.50%$21M630.1K
20XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.48%$20M1.46M
21VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF0.38%$16M474.8K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM0.35%$15M260.2K
23PEPPEPSICO INChistory →COM0.31%$13M108.1K
24VDEVANGUARD WORLD FDSENERGY ETF · COMM SRVC ETF · CONSUM STP ETF · INDUSTRIAL ETF · FINANCIALS ETF · INF TECH ETF · UTILITIES ETF0.30%$13M201.4K
25HDHOME DEPOT INChistory →COM0.30%$13M67.0K
26VVISA INChistory →COM CL A0.30%$12M75.6K
27CVXCHEVRON CORP NEWhistory →COM0.29%$12M162.7K
28MRKMERCK & CO. INChistory →COM0.28%$12M152.1K
29METAFACEBOOK INChistory →CL A0.28%$12M69.7K
30INTCINTEL CORPhistory →COM0.28%$11M212.3K
31KOCOCA COLA COhistory →COM0.28%$11M258.7K
32EXMOCEXXON MOBIL CORPhistory →COM0.28%$11M299.8K
33CSCOCISCO SYS INChistory →COM0.27%$11M286.1K
34ABTABBOTT LABShistory →COM0.25%$10M132.1K
35UNHUNITEDHEALTH GROUP INCCOM0.24%$10M40.0K
36PMPHILIP MORRIS INTL INCCOM0.23%$10M132.7K
37PFEPFIZER INCCOM0.23%$9M288.5K
38QQQINVESCO QQQ TRUNIT SER 10.22%$9M48.2K
39DISDISNEY WALT COCOM DISNEY0.21%$9M90.7K
40TAT&T INCCOM0.20%$8M287.1K
41ABBVABBVIE INCCOM0.20%$8M109.6K
42MCDMCDONALDS CORPCOM0.20%$8M50.2K
43VZVERIZON COMMUNICATIONS INCCOM0.19%$8M149.3K
44SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · US BRD MKT ETF0.18%$7M158.7K
45CBCHUBB LIMITEDCOM0.18%$7M65.2K
46ADBEADOBE INCCOM0.17%$7M22.0K
47NEENEXTERA ENERGY INCCOM0.16%$7M27.0K
48BACBK OF AMERICA CORPCOM0.15%$6M282.6K
49UTXZUNITED TECHNOLOGIES CORPCOM0.14%$6M62.1K
50MMM3M COCOM0.14%$6M42.2K
51UNILEVER N VN Y SHS NEW0.14%$6M115.7K
52NKENIKE INCCL B0.14%$6M67.7K
53NVDANVIDIA CORPCOM0.13%$6M21.1K
54ORCLORACLE CORPCOM0.13%$6M114.9K
55WMTWALMART INCCOM0.13%$5M46.7K
56PYPLPAYPAL HLDGS INCCOM0.13%$5M55.1K
57COSTCOSTCO WHSL CORP NEWCOM0.12%$5M17.6K
58AMGNAMGEN INCCOM0.12%$5M24.8K
59VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · SHRT TRM CORP BD · INT-TERM CORP0.12%$5M50.2K
60SPDWSPDR INDEX SHS FDSLOW CARBON ETF · GLB NAT RESRCE · PORTFOLIO DEVLPD0.12%$5M87.3K
61MDTMEDTRONIC PLCSHS0.11%$5M52.1K
62UNPUNION PAC CORPCOM0.11%$5M33.1K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$5M15.9K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$4M39.0K
65ENBENBRIDGE INCCOM0.10%$4M146.5K
66LLYLILLY ELI & COCOM0.10%$4M30.6K
67NFLXNETFLIX INCCOM0.10%$4M11.2K
68HONHONEYWELL INTL INCCOM0.10%$4M31.3K
69AMTAMERICAN TOWER CORP NEWCOM0.10%$4M19.1K
70USBUS BANCORP DELCOM NEW0.10%$4M118.9K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$4M25.1K
72PLDPROLOGIS INC.COM0.10%$4M50.5K
73ADPAUTOMATIC DATA PROCESSING INCOM0.10%$4M29.5K
74TXNTEXAS INSTRS INCCOM0.10%$4M39.7K
75DTDWISDOMTREE TRUS TOTAL DIVIDND · INTL EQUITY FD0.09%$4M56.1K
76MLMMARTIN MARIETTA MATLS INCCOM0.09%$4M20.3K
77EPDENTERPRISE PRODS PARTNERS LCOM0.09%$4M267.4K
78WFCWELLS FARGO CO NEWCOM0.09%$4M132.6K
79BF/BBROWN FORMAN CORPCL B · CL A0.09%$4M71.0K
80DHRDANAHER CORPORATIONCOM0.09%$4M27.4K
81BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.09%$4M167.3K
82SPGIS&P GLOBAL INCCOM0.09%$4M15.3K
83COPCONOCOPHILLIPSCOM0.09%$4M120.3K
84SBUXSTARBUCKS CORPCOM0.08%$3M51.7K
85CRMSALESFORCE COM INCCOM0.08%$3M23.2K
86QCOMQUALCOMM INCCOM0.08%$3M48.8K
87AXPAMERICAN EXPRESS COCOM0.08%$3M38.5K
88BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.08%$3M74.0K
89GILDGILEAD SCIENCES INCCOM0.08%$3M43.7K
90PSXPHILLIPS 66COM0.08%$3M60.7K
91TJXTJX COS INC NEWCOM0.08%$3M67.7K
92BDXBECTON DICKINSON & COCOM0.08%$3M13.8K
93ITWILLINOIS TOOL WKS INCCOM0.08%$3M22.2K
94MDLZMONDELEZ INTL INCCL A0.07%$3M61.0K
95CVSCVS HEALTH CORPCOM0.07%$3M51.3K
96DDOMINION ENERGY INCCOM0.07%$3M41.9K
97VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$3M29.0K
98LOWLOWES COS INCCOM0.07%$3M34.5K
99IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.07%$3M29.9K
100LINDE PLCSHS0.07%$3M17.1K

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 ↗.