SEC 13F Intelligence

Managers / Q2 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
$4.6B
Q2 2020
Positions
757
Filings on Record
19
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Veritable, L.P. reported $4.6B in U.S.-listed holdings across 757 positions for Q2 2020.

The portfolio is heavily concentrated: IVV alone accounts for 29.3% of reported value.

Compared with Q1 2020, the fund opened 76 new positions and exited 41.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+29.3%
Ishares Tr
New / Exited
76 / 41
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: 72.0%Common Stock: 25.7%REIT: 0.8%Closed-End Fund: 0.5%Other: 0.3%Other: 0.7%
  • ETP · 72.0% · $3.3B
  • Common Stock · 25.7% · $1.2B
  • REIT · 0.8% · $38M
  • Closed-End Fund · 0.5% · $25M
  • Other · 0.3% · $15M
  • Other · 0.7% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+92.3K92.3K+$6M$6M
BUDANHEUSER BUSCH INBEV SA/NVNEW+51.9K51.9K+$3M$3M
OTISOTIS WORLDWIDE CORPNEW+25.5K25.5K+$1M$1M
AONAON PLCNEW+6.6K6.6K+$1M$1M
CARRCARRIER GLOBAL CORPORATIONNEW+52.9K52.9K+$1M$1M
SPYGSPDR SER TRNEW+23.6K23.6K+$1M$1M
REETISHARES TRNEW+29.5K29.5K+$617,000$617,000
QUALISHARES TRNEW+5.6K5.6K+$539,000$539,000

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

Holdings — Q2 2020

401 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 ETF · CORE S&P MCP ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · U.S. REAL ES ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · COHEN STEER REIT · IBOXX INV CP ETF · S&P 500 VAL ETF · S&P 100 ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · EAFE VALUE ETF · U.S. TECH ETF · RUSSELL 3000 ETF · MSCI ACWI EX US · MSCI EMG MKT ETF · GLOBAL ENERG ETF · S&P MC 400GR ETF · CORE MSCI EAFE · PFD AND INCM SEC · RUS MD CP GR ETF · GL CLEAN ENE ETF · GBL COMM SVC ETF · CORE S&P TTL STK · RUS MDCP VAL ETF · IBOXX HI YD ETF · TIPS BD ETF · ESG MSCI EAFE · U.S. ENERGY ETF · EAFE GRWTH ETF · GLOBAL REIT ETF · EAFE SML CP ETF · USA QUALITY FCTR · CORE S&P US VLU29.28%$1.4B10.52M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.72%$681M2.21M
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 IDXVIP9.60%$444M2.02M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP8.54%$395M1.22M
5XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · SBI INT-FINL · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · RL EST SEL SEC · SBI MATERIALS2.65%$122M2.32M
6SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO S&P500 · SPDR S&P 500 ETF · PORTFOLIO S&P400 · S&P 400 MDCP GRW · S&P 400 MDCP VAL · DJ REIT ETF · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PRTFLO S&P500 GW · PRTFLO S&P500 HI · PORTFOLIO S&P600 · BLOMBERG BRC INV · PORTFLI TIPS ETF2.12%$98M1.50M
7VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.74%$81M1.04M
8AAPLAPPLE INChistory →COM1.67%$77M212.1K
9MSFTMICROSOFT CORPhistory →COM1.48%$68M335.9K
10PGPROCTER AND GAMBLE COhistory →COM1.09%$50M420.8K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.98%$45M178.0K
12AMZNAMAZON COM INChistory →COM0.73%$34M12.3K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.73%$34M23.8K
14CMCSACOMCAST CORP NEWhistory →CL A0.69%$32M821.8K
15IEMGISHARES INChistory →CORE MSCI EMKT0.59%$27M570.4K
16MAMASTERCARD INCORPORATEDhistory →CL A0.54%$25M84.7K
17VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · TT WRLD ST ETF · FTSE PACIFIC ETF0.53%$24M546.7K
18JNJJOHNSON & JOHNSONhistory →COM0.52%$24M171.3K
19JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.48%$22M576.7K
20HDHOME DEPOT INChistory →COM0.47%$22M86.6K
21VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF0.43%$20M509.0K
22XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.40%$18M1.33M
23VDEVANGUARD WORLD FDSENERGY ETF · COMM SRVC ETF · INDUSTRIAL ETF · CONSUM STP ETF · FINANCIALS ETF · INF TECH ETF · UTILITIES ETF0.35%$16M223.9K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM0.32%$15M250.7K
25METAFACEBOOK INChistory →CL A0.30%$14M61.8K
26CVXCHEVRON CORP NEWhistory →COM0.30%$14M154.9K
27PEPPEPSICO INChistory →COM0.30%$14M103.7K
28VVISA INChistory →COM CL A0.29%$13M69.0K
29QQQINVESCO QQQ TRhistory →UNIT SER 10.28%$13M51.5K
30CSCOCISCO SYS INChistory →COM0.27%$13M268.9K
31EXMOCEXXON MOBIL CORPhistory →COM0.27%$12M279.2K
32ABTABBOTT LABShistory →COM0.27%$12M136.1K
33ABBVABBVIE INChistory →COM0.25%$12M119.6K
34INTCINTEL CORPhistory →COM0.25%$12M196.1K
35MRKMERCK & CO. INChistory →COM0.24%$11M145.3K
36UNHUNITEDHEALTH GROUP INChistory →COM0.24%$11M37.6K
37KOCOCA COLA COhistory →COM0.23%$11M238.5K
38DISDISNEY WALT COCOM DISNEY0.20%$9M84.2K
39MCDMCDONALDS CORPCOM0.20%$9M50.2K
40PFEPFIZER INCCOM0.20%$9M278.4K
41ADBEADOBE INCCOM0.20%$9M20.8K
42PYPLPAYPAL HLDGS INCCOM0.19%$9M51.2K
43PMPHILIP MORRIS INTL INCCOM0.19%$9M126.0K
44CBCHUBB LIMITEDCOM0.17%$8M62.1K
45TAT&T INCCOM0.16%$8M248.4K
46NVDANVIDIA CORPORATIONCOM0.16%$8M19.8K
47VZVERIZON COMMUNICATIONS INCCOM0.16%$7M133.6K
48IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.15%$7M59.2K
49SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.15%$7M128.9K
50NKENIKE INCCL B0.14%$6M64.6K
51MMM3M COCOM0.14%$6M40.1K
52BACBK OF AMERICA CORPCOM0.13%$6M261.9K
53UNILEVER N VN Y SHS NEW0.13%$6M115.3K
54NEENEXTERA ENERGY INCCOM0.13%$6M24.9K
55ORCLORACLE CORPCOM0.12%$6M104.3K
56RTXRAYTHEON TECHNOLOGIES CORPCOM0.12%$6M92.3K
57AMGNAMGEN INCCOM0.12%$6M23.9K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$5M15.1K
59UNPUNION PAC CORPCOM0.11%$5M31.1K
60WMTWALMART INCCOM0.11%$5M43.3K
61ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$5M23.8K
62VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · INT-TERM CORP0.11%$5M38.1K
63COSTCOSTCO WHSL CORP NEWCOM0.11%$5M16.4K
64TXNTEXAS INSTRS INCCOM0.11%$5M38.3K
65COPCONOCOPHILLIPSCOM0.10%$5M114.5K
66SPGIS&P GLOBAL INCCOM0.10%$5M14.2K
67AMTAMERICAN TOWER CORP NEWCOM0.10%$5M17.9K
68LLYLILLY ELI & COCOM0.10%$5M27.7K
69MDTMEDTRONIC PLCSHS0.10%$5M49.6K
70DHRDANAHER CORPORATIONCOM0.10%$5M25.7K
71NFLXNETFLIX INCCOM0.10%$4M9.9K
72DTDWISDOMTREE TRUS TOTAL DIVIDND · INTL EQUITY FD0.10%$4M56.1K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$4M37.7K
74PSXPHILLIPS 66COM0.09%$4M60.7K
75USBUS BANCORP DELCOM NEW0.09%$4M118.4K
76HONHONEYWELL INTL INCCOM0.09%$4M29.7K
77EPDENTERPRISE PRODS PARTNERS LCOM0.09%$4M236.2K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$4M35.2K
79ADPAUTOMATIC DATA PROCESSING INCOM0.09%$4M28.4K
80QCOMQUALCOMM INCCOM0.09%$4M46.1K
81CRMSALESFORCE COM INCCOM0.09%$4M21.8K
82LOWLOWES COS INCCOM0.09%$4M30.1K
83BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.09%$4M167.4K
84BF/BBROWN FORMAN CORPCL B · CL A0.09%$4M65.5K
85PLDPROLOGIS INC.COM0.08%$4M40.7K
86SBUXSTARBUCKS CORPCOM0.08%$4M51.2K
87ITWILLINOIS TOOL WKS INCCOM0.08%$4M21.4K
88DDDUPONT DE NEMOURS INCCOM0.08%$4M69.7K
89ENBENBRIDGE INCCOM0.08%$4M119.7K
90MLMMARTIN MARIETTA MATLS INCCOM0.08%$4M17.6K
91BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.08%$4M106.4K
92AXPAMERICAN EXPRESS COCOM0.07%$3M36.4K
93BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM0.07%$3M39.5K
94TJXTJX COS INC NEWCOM0.07%$3M65.2K
95CVSCVS HEALTH CORPCOM0.07%$3M49.8K
96GILDGILEAD SCIENCES INCCOM0.07%$3M40.9K
97ZTSZOETIS INCCL A0.07%$3M22.9K
98BABOEING COCOM0.07%$3M17.0K
99BDXBECTON DICKINSON & COCOM0.07%$3M12.7K
100LINDE PLCSHS0.07%$3M14.4K

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 ↗.