SEC 13F Intelligence

Managers / Q2 2021 · 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
$6.2B
Q2 2021
Positions
868
Filings on Record
19
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Veritable, L.P. reported $6.2B in U.S.-listed holdings across 868 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 30.1% of reported value.

Compared with Q1 2021, the fund opened 69 new positions and exited 39.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+30.1%
Ishares Tr
New / Exited
69 / 39
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: 72.4%Common Stock: 24.9%Closed-End Fund: 1.5%Other: 0.5%REIT: 0.3%Other: 0.4%
  • ETP · 72.4% · $4.5B
  • Common Stock · 24.9% · $1.6B
  • Closed-End Fund · 1.5% · $94M
  • Other · 0.5% · $31M
  • REIT · 0.3% · $22M
  • Other · 0.4% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STIPISHARES TRNEW+88.8K88.8K+$9M$9M
DFASDIMENSIONAL ETF TRUSTNEW+76.4K76.4K+$4M$4M
KDPKEURIG DR PEPPER INCNEW+115.4K115.4K+$4M$4M
BSYBENTLEY SYS INCNEW+44.8K44.8K+$3M$3M
DFATDIMENSIONAL ETF TRUSTNEW+50.9K50.9K+$2M$2M
RBLXROBLOX CORPNEW+21.2K21.2K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+59.9K59.9K+$2M$2M
IAUISHARES GOLD TRNEW+34.3K34.3K+$1M$1M

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

Holdings — Q2 2021

389 positions (from 495 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · NATIONAL MUN ETF · U.S. REAL ES ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · COHEN STEER REIT · S&P 100 ETF · EAFE VALUE ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · GLB INFRASTR ETF · IBOXX INV CP ETF · U.S. TECH ETF · GL CLEAN ENE ETF · RUSSELL 3000 ETF · MSCI EMG MKT ETF · S&P MC 400GR ETF · MSCI ACWI EX US · RUS MD CP GR ETF · CORE MSCI EAFE · PFD AND INCM SEC · IBOXX HI YD ETF · GBL COMM SVC ETF · RUS MDCP VAL ETF · CORE S&P TTL STK · TIPS BD ETF · U.S. ENERGY ETF · GLOBAL ENERG ETF · GLOB HLTHCRE ETF · EAFE SML CP ETF · ESG AW MSCI EAFE · SP SMCP600VL ETF30.05%$1.9B10.49M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.29%$830M1.94M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF · SM CP VAL ETF · VALUE ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · EXTEND MKT ETF9.96%$622M1.98M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP8.11%$507M1.03M
5SDYSPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF · PORTFLI TIPS ETF · PORTFOLIO S&P400 · PORTFOLIO S&P500 · S&P 400 MDCP GRW · S&P 400 MDCP VAL · DJ REIT ETF · FTSE INT GVT ETF · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PRTFLO S&P500 HI · BLOOMBERG BRCLYS · PORTFOLIO S&P600 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P BIOTECH2.20%$138M1.60M
6VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.07%$129M1.26M
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · FINANCIAL · ENERGY · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · RL EST SEL SEC · SBI MATERIALS1.95%$122M1.52M
8AAPLAPPLE INChistory →COM1.64%$103M749.1K
9MSFTMICROSOFT CORPhistory →COM1.37%$85M315.6K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.15%$72M178.7K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.95%$59M23.9K
12CMCSACOMCAST CORP NEWhistory →CL A0.82%$51M901.6K
13PGPROCTER AND GAMBLE COhistory →COM0.72%$45M335.1K
14AMZNAMAZON COM INChistory →COM0.64%$40M11.6K
15IEMGISHARES INCCORE MSCI EMKT · MSCI GBL ETF NEW0.61%$38M571.7K
16NADNUVEEN QUALITY MUNCP INCOMEhistory →COM0.59%$37M2.32M
17XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.57%$36M2.28M
18JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.52%$33M377.7K
19JNJJOHNSON & JOHNSONhistory →COM0.46%$29M174.1K
20MAMASTERCARD INCORPORATEDhistory →CL A0.45%$28M76.8K
21VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF · FTSE PACIFIC ETF0.44%$27M448.3K
22VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF0.42%$26M513.6K
23VDEVANGUARD WORLD FDSENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF · COMM SRVC ETF · FINANCIALS ETF · CONSUM STP ETF · INF TECH ETF0.34%$22M181.4K
24HDHOME DEPOT INChistory →COM0.33%$20M64.1K
25VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.33%$20M369.4K
26METAFACEBOOK INChistory →CL A0.31%$19M55.7K
27QQQINVESCO QQQ TRhistory →UNIT SER 10.28%$18M49.5K
28PMPHILIP MORRIS INTL INChistory →COM0.25%$16M157.0K
29NVDANVIDIA CORPORATIONhistory →COM0.25%$15M19.2K
30DISDISNEY WALT COhistory →COM0.24%$15M86.9K
31VVISA INChistory →COM CL A0.24%$15M65.1K
32VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX0.24%$15M281.7K
33PEPPEPSICO INChistory →COM0.23%$15M98.3K
34ABTABBOTT LABShistory →COM0.22%$14M120.7K
35PYPLPAYPAL HLDGS INChistory →COM0.22%$14M47.0K
36UNHUNITEDHEALTH GROUP INChistory →COM0.22%$14M33.8K
37CSCOCISCO SYS INChistory →COM0.21%$13M248.4K
38ABBVABBVIE INChistory →COM0.20%$13M111.9K
39KOCOCA COLA COhistory →COM0.20%$13M231.9K
40VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · INT-TERM CORP · MORTG-BACK SEC0.20%$12M105.9K
41CVXCHEVRON CORP NEWhistory →COM0.18%$11M108.8K
42MCDMCDONALDS CORPhistory →COM0.18%$11M49.0K
43MRKMERCK & CO INChistory →COM0.18%$11M143.0K
44ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.17%$11M18.5K
45INTCINTEL CORPhistory →COM0.17%$11M190.9K
46CBCHUBB LIMITEDhistory →COM0.17%$10M64.9K
47PFEPFIZER INChistory →COM0.16%$10M259.7K
48TSLATESLA INChistory →COM0.16%$10M14.8K
49IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.16%$10M53.7K
50BACBK OF AMERICA CORPCOM0.15%$10M234.6K
51UNILEVER PLCSPON ADR NEW0.15%$9M161.3K
52NKENIKE INCCL B0.15%$9M59.2K
53SBUXSTARBUCKS CORPCOM0.14%$9M80.1K
54EXMOCEXXON MOBIL CORPCOM0.14%$9M137.8K
55SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.14%$9M108.1K
56MMM3M COCOM0.12%$8M38.3K
57BMYBRISTOL-MYERS SQUIBB COCOM0.11%$7M106.7K
58BBNBLACKROCK TAX MUNICPAL BD TRSHS0.11%$7M275.3K
59TXNTEXAS INSTRS INCCOM0.11%$7M36.6K
60AMGNAMGEN INCCOM0.11%$7M28.8K
61RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$7M80.4K
62DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU0.11%$7M127.3K
63VZVERIZON COMMUNICATIONS INCCOM0.11%$7M120.1K
64ORCLORACLE CORPCOM0.11%$7M86.3K
65NEENEXTERA ENERGY INCCOM0.11%$7M90.9K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$7M13.1K
67DHRDANAHER CORPORATIONCOM0.11%$7M24.5K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$6M22.0K
69NBBNUVEEN TAXABLE MUNICPAL INMCOM0.10%$6M277.1K
70BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.10%$6M240.9K
71UNPUNION PAC CORPCOM0.10%$6M28.4K
72MLMMARTIN MARIETTA MATLS INCCOM0.10%$6M17.7K
73AMATAPPLIED MATLS INCCOM0.10%$6M42.5K
74HONHONEYWELL INTL INCCOM0.10%$6M27.5K
75COSTCOSTCO WHSL CORP NEWCOM0.10%$6M15.2K
76BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT0.09%$6M68.0K
77USBUS BANCORP DELCOM NEW0.09%$6M102.8K
78TGTTARGET CORPCOM0.09%$6M24.0K
79LLYLILLY ELI & COCOM0.09%$6M24.9K
80MDTMEDTRONIC PLCSHS0.09%$6M45.7K
81WMTWALMART INCCOM0.09%$6M40.2K
82AXPAMERICAN EXPRESS COCOM0.09%$6M33.7K
83BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$6M24.3K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$5M37.4K
85QCOMQUALCOMM INCCOM0.09%$5M38.2K
86LOWLOWES COS INCCOM0.09%$5M28.0K
87BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.09%$5M104.7K
88TAT&T INCCOM0.09%$5M184.5K
89NFLXNETFLIX INCCOM0.08%$5M10.0K
90SPGIS&P GLOBAL INCCOM0.08%$5M12.8K
91BF/ABROWN FORMAN CORPCL A · CL B0.08%$5M70.7K
92ADPAUTOMATIC DATA PROCESSING INCOM0.08%$5M24.5K
93CATCATERPILLAR INCCOM0.08%$5M21.8K
94DDDUPONT DE NEMOURS INCCOM0.08%$5M60.6K
95DTDWISDOMTREE TRUS TOTAL DIVIDND0.07%$5M39.3K
96GSGOLDMAN SACHS GROUP INCCOM0.07%$5M11.9K
97UPSUNITED PARCEL SERVICE INCCL B0.07%$5M21.7K
98VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$4M28.1K
99COPCONOCOPHILLIPSCOM0.07%$4M71.3K
100NSCNORFOLK SOUTHN CORPCOM0.07%$4M15.8K

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 ↗.