SEC 13F Intelligence

Managers / Q2 2022 · 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
$5.5B
Q2 2022
Positions
907
Filings on Record
19
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Veritable, L.P. reported $5.5B in U.S.-listed holdings across 907 positions for Q2 2022.

The portfolio is heavily concentrated: IVV alone accounts for 29.5% of reported value.

Compared with Q1 2022, the fund opened 82 new positions and exited 80.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+29.5%
Ishares Tr
New / Exited
82 / 80
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: 71.3%Common Stock: 26.6%Closed-End Fund: 0.9%REIT: 0.4%Other: 0.4%Other: 0.3%
  • ETP · 71.3% · $4.0B
  • Common Stock · 26.6% · $1.5B
  • Closed-End Fund · 0.9% · $49M
  • REIT · 0.4% · $24M
  • Other · 0.4% · $23M
  • Other · 0.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+179.6K179.6K+$6M$6M
PROSHARES TRNEW+128.4K128.4K+$2M$2M
ISHARES TRNEW+7.3K7.3K+$1M$1M
SANDERSON FARMS INCNEW+3.2K3.2K+$696,000$696,000
RWMPROSHARES TRNEW+26.5K26.5K+$690,000$690,000
DXCDXC TECHNOLOGY CONEW+20.9K20.9K+$633,000$633,000
TBTPROSHARES TRNEW+24.0K24.0K+$628,000$628,000
VICIVICI PPTYS INCNEW+20.1K20.1K+$599,000$599,000

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

Holdings — Q2 2022

389 positions (from 498 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 · MSCI EAFE ETF · NATIONAL MUN ETF · RUS 2000 VAL ETF · U.S. REAL ES ETF · S&P 500 GRWT ETF · COHEN STEER REIT · S&P 500 VAL ETF · EAFE VALUE ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · S&P 100 ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · 0-5 YR TIPS ETF · MSCI EMG MKT ETF · U.S. TECH ETF · IBOXX INV CP ETF · GL CLEAN ENE ETF · RUSSELL 3000 ETF · MSCI ACWI EX US · S&P MC 400GR ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · U.S. ENERGY ETF · IBOXX HI YD ETF · TIPS BD ETF · GBL COMM SVC ETF · MSCI LW CRB TG · GLOBAL ENERG ETF · PFD AND INCM SEC · CORE S&P TTL STK · ESG AW MSCI EAFE · SP SMCP600VL ETF29.49%$1.6B10.98M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT12.67%$703M1.86M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP10.28%$571M2.09M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP7.53%$418M1.01M
5VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.58%$143M1.47M
6SDYSPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFLI TIPS ETF · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · DJ REIT ETF · S&P 600 SMCP GRW · PRTFLO S&P500 HI · PRTFLO S&P500 GW · FTSE INT GVT ETF · PRTFLO S&P500 VL · PORTFOLIO S&P600 · BLOOMBERG HIGH Y2.55%$142M1.82M
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · ENERGY · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · RL EST SEL SEC · COMMUNICATION · SBI MATERIALS1.99%$111M1.47M
8AAPLAPPLE INChistory →COM1.85%$103M751.3K
9MSFTMICROSOFT CORPhistory →COM1.49%$83M322.3K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.34%$74M192.9K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.98%$54M24.8K
12PGPROCTER AND GAMBLE COhistory →COM0.85%$47M328.7K
13CMCSACOMCAST CORP NEWhistory →CL A0.63%$35M893.8K
14JNJJOHNSON & JOHNSONhistory →COM0.55%$30M170.4K
15AMZNAMAZON COM INChistory →COM0.49%$27M257.6K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE SMCAP ETF · FTSE PACIFIC ETF · FTSE EUROPE ETF0.47%$26M535.5K
17ABBVABBVIE INChistory →COM0.43%$24M157.2K
18XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.41%$23M1.95M
19MAMASTERCARD INCORPORATEDhistory →CL A0.41%$23M72.4K
20IEMGISHARES INCCORE MSCI EMKT · MSCI GBL GOLD MN0.39%$22M454.5K
21JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.38%$21M232.9K
22VDEVANGUARD WORLD FDSENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF · FINANCIALS ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF0.36%$20M168.8K
23VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT0.35%$20M481.2K
24PEPPEPSICO INChistory →COM0.33%$18M108.9K
25HDHOME DEPOT INChistory →COM0.32%$18M64.6K
26UNHUNITEDHEALTH GROUP INChistory →COM0.31%$17M33.1K
27VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · INT-TERM CORP · VNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000IDX · SHRT TRM CORP BD0.30%$16M195.7K
28PFEPFIZER INChistory →COM0.29%$16M311.4K
29KOCOCA COLA COhistory →COM0.29%$16M252.8K
30PMPHILIP MORRIS INTL INChistory →COM0.27%$15M153.5K
31CVXCHEVRON CORP NEWhistory →COM0.27%$15M104.5K
32MRKMERCK & CO INChistory →COM0.27%$15M162.7K
33EXMOCEXXON MOBIL CORPhistory →COM0.24%$13M157.5K
34ABTABBOTT LABShistory →COM0.24%$13M122.6K
35VVISA INChistory →COM CL A0.23%$13M66.2K
36MCDMCDONALDS CORPhistory →COM0.23%$13M52.1K
37SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.23%$13M191.5K
38CBCHUBB LIMITEDhistory →COM0.22%$12M63.4K
39NVDANVIDIA CORPORATIONhistory →COM0.22%$12M80.9K
40DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US SMALL CAP ETF · US TARGETED VLU · US EQUITY ETF0.22%$12M321.3K
41CSCOCISCO SYS INChistory →COM0.21%$11M267.5K
42TSLATESLA INChistory →COM0.20%$11M16.8K
43NADNUVEEN QUALITY MUNCP INCOMEhistory →COM0.20%$11M897.9K
44VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF0.20%$11M217.9K
45QQQINVESCO QQQ TRhistory →UNIT SER 10.19%$11M38.6K
46VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.18%$10M203.6K
47METAMETA PLATFORMS INCCL A0.16%$9M55.7K
48BMYBRISTOL-MYERS SQUIBB COCOM0.16%$9M115.0K
49DISDISNEY WALT COCOM0.16%$9M93.4K
50AMGNAMGEN INCCOM0.16%$9M36.1K
51LLYLILLY ELI & COCOM0.15%$8M26.1K
52VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$8M161.8K
53COSTCOSTCO WHSL CORP NEWCOM0.14%$8M16.2K
54RTXRAYTHEON TECHNOLOGIES CORPCOM0.14%$8M79.4K
55VZVERIZON COMMUNICATIONS INCCOM0.14%$8M149.2K
56BACBK OF AMERICA CORPCOM0.14%$8M241.8K
57INTCINTEL CORPCOM0.13%$7M198.0K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$7M13.6K
59NEENEXTERA ENERGY INCCOM0.13%$7M94.5K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$7M51.5K
61GLDSPDR GOLD TRGOLD SHS0.13%$7M41.6K
62ADBEADOBE SYSTEMS INCORPORATEDCOM0.12%$7M18.9K
63UNPUNION PAC CORPCOM0.12%$7M31.9K
64IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.12%$7M42.6K
65DHRDANAHER CORPORATIONCOM0.12%$6M25.6K
66ADPAUTOMATIC DATA PROCESSING INCOM0.12%$6M30.8K
67NKENIKE INCCL B0.12%$6M62.7K
68MMM3M COCOM0.11%$6M48.8K
69ORCLORACLE CORPCOM0.11%$6M88.4K
70UNILEVER PLCSPON ADR NEW0.11%$6M134.1K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$6M21.4K
72TXNTEXAS INSTRS INCCOM0.11%$6M38.4K
73MLMMARTIN MARIETTA MATLS INCCOM0.10%$6M19.1K
74LMTLOCKHEED MARTIN CORPCOM0.10%$5M12.7K
75SBUXSTARBUCKS CORPCOM0.10%$5M70.6K
76AVGOBROADCOM INCCOM0.10%$5M10.9K
77BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT0.10%$5M68.5K
78WMTWALMART INCCOM0.09%$5M43.0K
79BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.09%$5M234.3K
80GBDCGOLUB CAP BDC INCCOM0.09%$5M395.2K
81BF/ABROWN FORMAN CORPCL A · CL B0.09%$5M72.9K
82ELVELEVANCE HEALTH INCCOM0.09%$5M10.3K
83QCOMQUALCOMM INCCOM0.09%$5M38.2K
84AXPAMERICAN EXPRESS COCOM0.09%$5M34.7K
85SPGIS&P GLOBAL INCCOM0.09%$5M14.2K
86HONHONEYWELL INTL INCCOM0.09%$5M27.2K
87USBUS BANCORP DELCOM NEW0.08%$5M99.2K
88BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.08%$5M102.3K
89LOWLOWES COS INCCOM0.08%$4M25.4K
90CVSCVS HEALTH CORPCOM0.08%$4M46.6K
91COPCONOCOPHILLIPSCOM0.08%$4M48.0K
92UPSUNITED PARCEL SERVICE INCCL B0.08%$4M23.1K
93MDTMEDTRONIC PLCSHS0.08%$4M46.8K
94AMTAMERICAN TOWER CORP NEWCOM0.07%$4M16.3K
95KDPKEURIG DR PEPPER INCCOM0.07%$4M116.6K
96CATCATERPILLAR INCCOM0.07%$4M22.8K
97DTDWISDOMTREE TRUS TOTAL DIVIDND0.07%$4M69.9K
98VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$4M28.0K
99MSMORGAN STANLEYCOM NEW0.07%$4M51.2K
100TAT&T INCCOM0.07%$4M183.1K

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 ↗.