SEC 13F Intelligence

Managers / Q4 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
$6.8B
Q4 2021
Positions
909
Filings on Record
19
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Veritable, L.P. reported $6.8B in U.S.-listed holdings across 909 positions for Q4 2021.

The portfolio is heavily concentrated: IVV alone accounts for 29.7% of reported value.

Compared with Q3 2021, the fund opened 62 new positions and exited 31.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+29.7%
Ishares Tr
New / Exited
62 / 31
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: 71.4%Common Stock: 26.0%Closed-End Fund: 1.5%Other: 0.5%REIT: 0.4%Other: 0.3%
  • ETP · 71.4% · $4.8B
  • Common Stock · 26.0% · $1.8B
  • Closed-End Fund · 1.5% · $98M
  • Other · 0.5% · $31M
  • REIT · 0.4% · $28M
  • Other · 0.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOTEENGINE NO 1 ETF TRUSTNEW+35.1K35.1K+$2M$2M
AXTAAXALTA COATING SYS LTDNEW+18.0K18.0K+$595,000$595,000
KRANESHARES TRNEW+9.5K9.5K+$485,000$485,000
PRGOPERRIGO CO PLCNEW+10.2K10.2K+$398,000$398,000
NNNNATIONAL RETAIL PROPERTIES INEW+7.6K7.6K+$367,000$367,000
BLOKAMPLIFY ETF TRNEW+9.0K9.0K+$362,000$362,000
SABSSAB BIOTHERAPEUTICS INCNEW+43.6K43.6K+$340,000$340,000
WSOWATSCO INCNEW+979979+$306,000$306,000

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

Holdings — Q4 2021

387 positions (from 496 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 · S&P 500 GRWT ETF · RUS 2000 GRW ETF · COHEN STEER REIT · RUS 1000 GRW ETF · S&P 500 VAL ETF · S&P 100 ETF · EAFE VALUE ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · U.S. TECH ETF · IBOXX INV CP ETF · GL CLEAN ENE ETF · RUSSELL 3000 ETF · 0-5 YR TIPS ETF · MSCI EMG MKT ETF · PFD AND INCM SEC · S&P MC 400GR ETF · RUS MD CP GR ETF · MSCI ACWI EX US · RUS MDCP VAL ETF · CORE MSCI EAFE · IBOXX HI YD ETF · GBL COMM SVC ETF · TIPS BD ETF · CORE S&P TTL STK · U.S. ENERGY ETF · GLOB HLTHCRE ETF · GLOBAL ENERG ETF · ESG AW MSCI EAFE · SP SMCP600VL ETF29.66%$2.0B10.47M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.19%$891M1.88M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · EXTEND MKT ETF10.31%$696M2.02M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP7.80%$527M1.02M
5VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.21%$149M1.38M
6SDYSPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF · PORTFOLIO S&P400 · PORTFLI TIPS ETF · PORTFOLIO S&P500 · S&P 400 MDCP GRW · S&P 400 MDCP VAL · DJ REIT ETF · FTSE INT GVT ETF · PRTFLO S&P500 HI · S&P 600 SMCP VAL · S&P 600 SMCP GRW · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · PRTFLO S&P500 VL · PRTFLO S&P500 GW2.21%$149M1.66M
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · RL EST SEL SEC · SBI MATERIALS1.98%$134M1.50M
8AAPLAPPLE INChistory →COM1.96%$133M746.8K
9MSFTMICROSOFT CORPhistory →COM1.57%$106M315.0K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.18%$80M187.2K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.00%$67M23.3K
12CMCSACOMCAST CORP NEWhistory →CL A0.82%$55M1.10M
13PGPROCTER AND GAMBLE COhistory →COM0.80%$54M328.6K
14AMZNAMAZON COM INChistory →COM0.58%$39M11.7K
15NADNUVEEN QUALITY MUNCP INCOMEhistory →COM0.56%$38M2.33M
16XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.52%$35M2.24M
17IEMGISHARES INCCORE MSCI EMKT · MSCI GBL ETF NEW0.50%$34M566.9K
18JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.48%$32M341.0K
19JNJJOHNSON & JOHNSONhistory →COM0.44%$30M172.5K
20HDHOME DEPOT INChistory →COM0.41%$28M67.1K
21VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF0.40%$27M530.7K
22MAMASTERCARD INCORPORATEDhistory →CL A0.39%$26M73.2K
23VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF · FTSE PACIFIC ETF0.37%$25M436.9K
24VDEVANGUARD WORLD FDSENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF · FINANCIALS ETF · COMM SRVC ETF · CONSUM STP ETF · INF TECH ETF0.34%$23M182.3K
25NVDANVIDIA CORPORATIONhistory →COM0.34%$23M76.9K
26PEPPEPSICO INChistory →COM0.28%$19M107.6K
27METAMETA PLATFORMS INChistory →CL A0.28%$19M55.4K
28VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · INT-TERM CORP · VNG RUS2000IDX · VNG RUS1000GRW · VNG RUS1000VAL · SHRT TRM CORP BD · MTG-BKD SECS ETF0.27%$18M179.2K
29SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.26%$18M212.1K
30CSCOCISCO SYS INChistory →COM0.26%$17M275.8K
31ABTABBOTT LABShistory →COM0.26%$17M123.0K
32PFEPFIZER INChistory →COM0.26%$17M291.7K
33VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.25%$17M313.3K
34UNHUNITEDHEALTH GROUP INChistory →COM0.25%$17M33.3K
35QQQINVESCO QQQ TRhistory →UNIT SER 10.25%$17M41.8K
36TSLATESLA INChistory →COM0.24%$17M15.6K
37ABBVABBVIE INChistory →COM0.23%$16M116.4K
38KOCOCA COLA COhistory →COM0.22%$15M251.6K
39PMPHILIP MORRIS INTL INChistory →COM0.21%$14M149.5K
40VVISA INChistory →COM CL A0.20%$14M63.7K
41DISDISNEY WALT COhistory →COM0.20%$14M87.4K
42MCDMCDONALDS CORPhistory →COM0.20%$13M50.2K
43CVXCHEVRON CORP NEWhistory →COM0.20%$13M112.7K
44MRKMERCK & CO INChistory →COM0.19%$13M164.1K
45VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX0.19%$13M243.6K
46CBCHUBB LIMITEDhistory →COM0.18%$12M63.4K
47BACBK OF AMERICA CORPhistory →COM0.15%$10M233.0K
48IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.15%$10M53.4K
49ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.15%$10M17.9K
50NKENIKE INCCL B0.15%$10M59.1K
51INTCINTEL CORPCOM0.14%$10M187.6K
52SBUXSTARBUCKS CORPCOM0.14%$9M79.0K
53UNPUNION PAC CORPCOM0.13%$9M36.1K
54COSTCOSTCO WHSL CORP NEWCOM0.13%$9M15.8K
55ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$9M21.4K
56PYPLPAYPAL HLDGS INCCOM0.13%$9M46.6K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$9M13.0K
58EXMOCEXXON MOBIL CORPCOM0.12%$8M137.8K
59DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU · US EQUITY ETF · WORLD EX US CORE0.12%$8M167.9K
60NEENEXTERA ENERGY INCCOM0.12%$8M89.6K
61MLMMARTIN MARIETTA MATLS INCCOM0.12%$8M18.7K
62UNILEVER PLCSPON ADR NEW0.12%$8M153.0K
63DHRDANAHER CORPORATIONCOM0.12%$8M24.8K
64MMM3M COCOM0.12%$8M44.5K
65TXNTEXAS INSTRS INCCOM0.11%$8M40.2K
66ORCLORACLE CORPCOM0.11%$8M86.5K
67ADPAUTOMATIC DATA PROCESSING INCOM0.11%$7M30.1K
68AVGOBROADCOM INCCOM0.11%$7M11.1K
69BBNBLACKROCK TAX MUNICPAL BD TRSHS0.11%$7M275.3K
70LOWLOWES COS INCCOM0.11%$7M27.5K
71RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$7M81.1K
72LLYLILLY ELI & COCOM0.10%$7M25.2K
73AMGNAMGEN INCCOM0.10%$7M30.4K
74QCOMQUALCOMM INCCOM0.10%$7M37.2K
75VZVERIZON COMMUNICATIONS INCCOM0.10%$7M128.8K
76BMYBRISTOL-MYERS SQUIBB COCOM0.10%$7M106.8K
77NBBNUVEEN TAXABLE MUNICPAL INMCOM0.10%$7M291.3K
78AMATAPPLIED MATLS INCCOM0.10%$7M42.0K
79BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.10%$6M106.3K
80BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.09%$6M237.0K
81NFLXNETFLIX INCCOM0.09%$6M10.2K
82SPGIS&P GLOBAL INCCOM0.09%$6M12.7K
83USBUS BANCORP DELCOM NEW0.09%$6M106.0K
84WMTWALMART INCCOM0.09%$6M40.7K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$6M43.4K
86HONHONEYWELL INTL INCCOM0.09%$6M27.8K
87BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT0.09%$6M68.1K
88AXPAMERICAN EXPRESS COCOM0.08%$6M33.9K
89TGTTARGET CORPCOM0.08%$5M23.4K
90COPCONOCOPHILLIPSCOM0.08%$5M71.2K
91ZTSZOETIS INCCL A0.08%$5M20.8K
92CVSCVS HEALTH CORPCOM0.07%$5M49.0K
93DDDUPONT DE NEMOURS INCCOM0.07%$5M61.9K
94BF/ABROWN FORMAN CORPCL A · CL B0.07%$5M71.0K
95ITWILLINOIS TOOL WKS INCCOM0.07%$5M20.1K
96VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$5M28.8K
97UPSUNITED PARCEL SERVICE INCCL B0.07%$5M22.4K
98TJXTJX COS INC NEWCOM0.07%$5M62.1K
99MDTMEDTRONIC PLCSHS0.07%$5M45.3K
100DTDWISDOMTREE TRUS TOTAL DIVIDND0.07%$5M71.8K

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 ↗.