SEC 13F Intelligence

Managers / Q3 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
$5.2B
Q3 2022
Positions
793
Filings on Record
19
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Veritable, L.P. reported $5.2B in U.S.-listed holdings across 793 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 30.6% of reported value.

Compared with Q2 2022, the fund opened 36 new positions and exited 150.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+30.6%
Ishares Tr
New / Exited
36 / 150
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: 73.6%Common Stock: 24.9%Closed-End Fund: 0.6%REIT: 0.4%Other: 0.3%Other: 0.3%
  • ETP · 73.6% · $3.8B
  • Common Stock · 24.9% · $1.3B
  • Closed-End Fund · 0.6% · $31M
  • REIT · 0.4% · $20M
  • Other · 0.3% · $15M
  • Other · 0.3% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGSWEETGREEN INCNEW+384.7K384.7K+$7M$7M
ZETAZETA GLOBAL HOLDINGS CORPNEW+115.1K115.1K+$761,000$761,000
JJACOBS SOLUTIONS INCNEW+6.1K6.1K+$665,000$665,000
SPDR SER TRNEW+30.0K30.0K+$655,000$655,000
DIASPDR DOW JONES INDL AVERAGENEW+1.7K1.7K+$482,000$482,000
USHYISHARES TRNEW+14.3K14.3K+$482,000$482,000
QCLNFIRST TR EXCHANGE-TRADED FDNEW+8.4K8.4K+$480,000$480,000
CUBICUSTOMERS BANCORP INCNEW+15.6K15.6K+$461,000$461,000

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

Holdings — Q3 2022

390 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 · RUS 2000 VAL ETF · EAFE VALUE ETF · RUS 2000 GRW ETF · U.S. REAL ES ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · COHEN STEER REIT · RUS 1000 GRW ETF · S&P 100 ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · 0-5 YR TIPS ETF · GL CLEAN ENE ETF · U.S. TECH ETF · PFD AND INCM SEC · RUSSELL 3000 ETF · IBOXX INV CP ETF · CORE S&P TTL STK · S&P MC 400GR ETF · MSCI EMG MKT ETF · MSCI ACWI EX US · RUS MD CP GR ETF · RUS MDCP VAL ETF · U.S. ENERGY ETF · CORE MSCI EAFE · IBOXX HI YD ETF · TIPS BD ETF · MSCI LW CRB TG · GLOBAL ENERG ETF · SP SMCP600VL ETF · GBL COMM SVC ETF · ESG AW MSCI EAFE30.57%$1.6B11.32M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT12.32%$635M1.78M
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 IDXVIP10.82%$557M2.15M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP7.76%$400M995.0K
5SDYSPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF · BLOOMBERG HIGH Y · PORTFOLIO S&P400 · PORTFOLIO S&P500 · S&P 400 MDCP VAL · S&P 400 MDCP GRW · PORTFLI TIPS ETF · PRTFLO S&P500 GW · S&P 600 SMCP VAL · DJ REIT ETF · S&P 600 SMCP GRW · PRTFLO S&P500 HI · FTSE INT GVT ETF · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFLI HIGH YLD2.76%$142M1.88M
6VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.71%$140M1.54M
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 MATERIALS2.03%$105M1.46M
8AAPLAPPLE INChistory →COM1.89%$98M705.9K
9MSFTMICROSOFT CORPhistory →COM1.35%$70M298.9K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.31%$67M178.1K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.83%$43M446.6K
12PGPROCTER AND GAMBLE COhistory →COM0.80%$41M327.9K
13VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.73%$38M1.04M
14JNJJOHNSON & JOHNSONhistory →COM0.53%$27M167.8K
15VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF · FINANCIALS ETF · CONSUM STP ETF · COMM SRVC ETF0.53%$27M193.2K
16AMZNAMAZON COM INChistory →COM0.50%$26M229.4K
17CMCSACOMCAST CORP NEWhistory →CL A0.50%$25M869.4K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF · FTSE SMCAP ETF0.41%$21M511.2K
19IEMGISHARES INCCORE MSCI EMKT · MSCI GBL GOLD MN · MSCI GBL ETF NEW0.39%$20M501.8K
20JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.37%$19M223.8K
21PEPPEPSICO INChistory →COM0.34%$18M107.8K
22MAMASTERCARD INCORPORATEDhistory →CL A0.33%$17M59.7K
23HDHOME DEPOT INChistory →COM0.33%$17M61.1K
24ABBVABBVIE INChistory →COM0.32%$17M123.9K
25VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · INT-TERM CORP · VNG RUS2000IDX · SHRT TRM CORP BD · VNG RUS1000GRW0.32%$16M149.8K
26SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.28%$15M232.9K
27CVXCHEVRON CORP NEWhistory →COM0.28%$14M100.3K
28TSLATESLA INChistory →COM0.28%$14M54.0K
29KOCOCA COLA COhistory →COM0.27%$14M249.5K
30UNHUNITEDHEALTH GROUP INChistory →COM0.26%$13M26.3K
31MRKMERCK & CO INChistory →COM0.25%$13M152.5K
32DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US SMALL CAP ETF · US TARGETED VLU · US EQUITY ETF · WORLD EX US CORE0.25%$13M373.2K
33PFEPFIZER INChistory →COM0.25%$13M293.0K
34EXMOCEXXON MOBIL CORPhistory →COM0.25%$13M145.8K
35MCDMCDONALDS CORPhistory →COM0.23%$12M52.4K
36VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.23%$12M242.5K
37XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM0.22%$12M1.09M
38CBCHUBB LIMITEDhistory →COM0.22%$11M62.1K
39ABTABBOTT LABShistory →COM0.22%$11M115.9K
40QQQINVESCO QQQ TRhistory →UNIT SER 10.21%$11M40.5K
41PMPHILIP MORRIS INTL INChistory →COM0.21%$11M129.8K
42VVISA INChistory →COM CL A0.21%$11M60.3K
43CSCOCISCO SYS INChistory →COM0.21%$11M266.5K
44NADNUVEEN QUALITY MUNCP INCOMECOM0.17%$9M780.0K
45LLYLILLY ELI & COCOM0.16%$8M26.1K
46NVDANVIDIA CORPORATIONCOM0.16%$8M69.0K
47DISDISNEY WALT COCOM0.16%$8M86.9K
48IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.15%$8M52.9K
49COSTCOSTCO WHSL CORP NEWCOM0.15%$8M16.5K
50AMGNAMGEN INCCOM0.15%$8M33.9K
51NEENEXTERA ENERGY INCCOM0.14%$7M94.5K
52METAMETA PLATFORMS INCCL A0.14%$7M54.3K
53SGSWEETGREEN INCCOM CL A0.14%$7M384.7K
54BACBK OF AMERICA CORPCOM0.14%$7M234.3K
55ADPAUTOMATIC DATA PROCESSING INCOM0.13%$7M30.2K
56DHRDANAHER CORPORATIONCOM0.13%$7M25.5K
57RTXRAYTHEON TECHNOLOGIES CORPCOM0.13%$7M79.8K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$6M12.5K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$6M50.8K
60WMTWALMART INCCOM0.11%$6M45.1K
61UNPUNION PAC CORPCOM0.11%$6M29.7K
62TXNTEXAS INSTRS INCCOM0.11%$6M37.3K
63SBUXSTARBUCKS CORPCOM0.11%$6M67.2K
64MLMMARTIN MARIETTA MATLS INCCOM0.10%$5M16.8K
65NFLXNETFLIX INCCOM0.10%$5M22.6K
66BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT0.10%$5M69.3K
67GLDSPDR GOLD TRGOLD SHS0.10%$5M33.0K
68BMYBRISTOL-MYERS SQUIBB COCOM0.10%$5M71.7K
69BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.10%$5M248.0K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$5M19.3K
71ORCLORACLE CORPCOM0.10%$5M80.8K
72VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.10%$5M102.0K
73GBDCGOLUB CAP BDC INCCOM0.09%$5M384.4K
74LMTLOCKHEED MARTIN CORPCOM0.09%$5M12.2K
75VZVERIZON COMMUNICATIONS INCCOM0.09%$5M121.5K
76NKENIKE INCCL B0.09%$5M55.0K
77ADBEADOBE SYSTEMS INCORPORATEDCOM0.09%$5M16.6K
78COPCONOCOPHILLIPSCOM0.09%$4M43.8K
79UNILEVER PLCSPON ADR NEW0.09%$4M101.2K
80INTCINTEL CORPCOM0.09%$4M171.2K
81CVSCVS HEALTH CORPCOM0.09%$4M46.1K
82BF/ABROWN FORMAN CORPCL A · CL B0.08%$4M64.7K
83SPGIS&P GLOBAL INCCOM0.08%$4M14.1K
84AVGOBROADCOM INCCOM0.08%$4M9.6K
85HONHONEYWELL INTL INCCOM0.08%$4M25.4K
86LOWLOWES COS INCCOM0.08%$4M22.3K
87KDPKEURIG DR PEPPER INCCOM0.08%$4M116.9K
88MMM3M COCOM0.08%$4M37.6K
89ELVELEVANCE HEALTH INCCOM0.08%$4M8.9K
90VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$4M29.2K
91DEDEERE & COCOM0.08%$4M11.7K
92AXPAMERICAN EXPRESS COCOM0.08%$4M28.7K
93ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.07%$4M73.2K
94DTDWISDOMTREE TRUS TOTAL DIVIDND0.07%$4M69.9K
95QCOMQUALCOMM INCCOM0.07%$4M33.5K
96TGTTARGET CORPCOM0.07%$4M25.1K
97CATCATERPILLAR INCCOM0.07%$4M22.0K
98MSMORGAN STANLEYCOM NEW0.07%$4M45.5K
99PYPLPAYPAL HLDGS INCCOM0.07%$4M41.6K
100EPDENTERPRISE PRODS PARTNERS LCOM0.07%$4M149.6K

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 ↗.