SEC 13F Intelligence

Managers / Q1 2023 · 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
$6.1B
Q1 2023
Positions
892
Filings on Record
19
2019–present window
Filed
May 12, 2023
original filing

Summary

Veritable, L.P. reported $6.1B in U.S.-listed holdings across 892 positions for Q1 2023.

The portfolio is heavily concentrated: IVV alone accounts for 29.1% of reported value.

Compared with Q4 2022, the fund opened 64 new positions and exited 36.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+29.1%
Ishares Tr
New / Exited
64 / 36
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: 74.4%Common Stock: 24.7%REIT: 0.4%Other: 0.2%ADR: 0.1%Other: 0.2%
  • ETP · 74.4% · $4.5B
  • Common Stock · 24.7% · $1.5B
  • REIT · 0.4% · $25M
  • Other · 0.2% · $10M
  • ADR · 0.1% · $8M
  • Other · 0.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHYSCHWAB STRATEGIC TRNEW+295.7K295.7K+$7M$7M
LINLINDE PLCNEW+13.0K13.0K+$5M$5M
QCLNFIRST TR EXCHANGE-TRADED FDNEW+18.4K18.4K+$959,870$959,870
GEHCGE HEALTHCARE TECHNOLOGIES INEW+7.5K7.5K+$618,069$618,069
DFLVDIMENSIONAL ETF TRUSTNEW+24.0K24.0K+$588,673$588,673
MDBMONGODB INCNEW+2.3K2.3K+$533,379$533,379
EA SERIES TRUSTNEW+29.3K29.3K+$513,559$513,559
QUALISHARES TRNEW+3.8K3.8K+$467,306$467,306

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

Holdings — Q1 2023

385 positions (from 499 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 · S&P 500 VAL ETF · RUS 1000 GRW ETF · COHEN STEER REIT · S&P 100 ETF · RUS 1000 VAL ETF · SELECT DIVID ETF · GLB INFRASTR ETF · GL CLEAN ENE ETF · U.S. TECH ETF · NATIONAL MUN ETF · RUSSELL 3000 ETF · IBOXX INV CP ETF · 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 · IBOXX HI YD ETF · CORE MSCI EAFE · MSCI ACWI ETF · PFD AND INCM SEC · SP SMCP600VL ETF · TIPS BD ETF · CORE S&P TTL STK · BROAD USD HIGH · US TELECOM ETF · GBL COMM SVC ETF · GLOBAL ENERG ETF · ESG AW MSCI EAFE29.14%$1.8B11.13M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.61%$707M1.73M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · GROWTH ETF · SML CP GRW ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP10.46%$637M2.18M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP7.31%$445M971.2K
5SDYSPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF · BLOOMBERG HIGH Y · PORTFOLIO S&P500 · PORTFOLIO S&P400 · S&P 400 MDCP VAL · S&P 400 MDCP GRW · PORTFOLIO S&P600 · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PRTFLO S&P500 GW · DJ REIT ETF · PRTFLO S&P500 HI · PRTFLO S&P500 VL · FTSE INT GVT ETF · PORTFLI TIPS ETF · PORTFLI HIGH YLD2.55%$156M2.04M
6VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.54%$155M1.53M
7AAPLAPPLE INChistory →COM1.88%$114M694.4K
8XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · ENERGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · SBI MATERIALS · RL EST SEL SEC1.85%$113M1.41M
9MSFTMICROSOFT CORPhistory →COM1.33%$81M281.8K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.28%$78M179.2K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.82%$50M478.3K
12PGPROCTER AND GAMBLE COhistory →COM0.79%$48M325.6K
13VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.62%$38M835.6K
14CMCSACOMCAST CORP NEWhistory →CL A0.54%$33M869.3K
15VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF · CONSUM STP ETF · FINANCIALS ETF · COMM SRVC ETF0.52%$31M187.9K
16SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTERNL DIVID · US BRD MKT ETF0.47%$29M606.4K
17IEMGISHARES INCCORE MSCI EMKT · MSCI JPN ETF NEW · MSCI GBL GOLD MN · MSCI GBL ETF NEW0.46%$28M588.7K
18AMZNAMAZON COM INChistory →COM0.46%$28M269.6K
19JNJJOHNSON & JOHNSONhistory →COM0.38%$23M149.9K
20JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.38%$23M222.4K
21VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF0.37%$22M457.2K
22MAMASTERCARD INCORPORATEDhistory →CL A0.36%$22M60.8K
23VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · INT-TERM CORP · VNG RUS2000IDX · VNG RUS1000GRW · SHRT TRM CORP BD0.34%$21M192.7K
24NVDANVIDIA CORPORATIONhistory →COM0.33%$20M72.4K
25ABBVABBVIE INChistory →COM0.30%$18M114.4K
26DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP VAL · US EQUITY ETF · WORLD EX US CORE · US LARGE CAP VAL0.29%$18M478.2K
27PEPPEPSICO INChistory →COM0.28%$17M93.2K
28MRKMERCK & CO INChistory →COM0.26%$16M151.5K
29CVXCHEVRON CORP NEWhistory →COM0.26%$16M97.5K
30HDHOME DEPOT INChistory →COM0.26%$16M52.7K
31KOCOCA COLA COhistory →COM0.25%$15M249.1K
32EXMOCEXXON MOBIL CORPhistory →COM0.25%$15M140.0K
33TSLATESLA INChistory →COM0.24%$15M70.2K
34VVISA INChistory →COM CL A0.24%$15M64.5K
35CSCOCISCO SYS INChistory →COM0.23%$14M270.4K
36UNHUNITEDHEALTH GROUP INChistory →COM0.21%$13M27.6K
37PMPHILIP MORRIS INTL INChistory →COM0.21%$13M132.7K
38CBCHUBB LIMITEDhistory →COM0.20%$12M62.7K
39MCDMCDONALDS CORPhistory →COM0.18%$11M39.3K
40QQQINVESCO QQQ TRhistory →UNIT SER 10.18%$11M33.9K
41METAMETA PLATFORMS INChistory →CL A0.18%$11M50.3K
42ABTABBOTT LABShistory →COM0.17%$10M103.0K
43PFEPFIZER INChistory →COM0.17%$10M250.6K
44IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.16%$10M117.1K
45NFLXNETFLIX INCCOM0.16%$10M28.3K
46LLYLILLY ELI & COCOM0.15%$9M26.3K
47COSTCOSTCO WHSL CORP NEWCOM0.14%$9M17.3K
48DISDISNEY WALT COCOM0.13%$8M82.0K
49AMGNAMGEN INCCOM0.13%$8M32.6K
50RTXRAYTHEON TECHNOLOGIES CORPCOM0.13%$8M80.4K
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$7M12.9K
52BACBANK AMERICA CORPCOM0.12%$7M247.1K
53AVGOBROADCOM INCCOM0.12%$7M10.9K
54ORCLORACLE CORPCOM0.11%$7M74.6K
55WMTWALMART INCCOM0.11%$7M46.5K
56TXNTEXAS INSTRS INCCOM0.11%$7M36.8K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$7M52.2K
58ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$7M17.6K
59NKENIKE INCCL B0.11%$7M54.5K
60NEENEXTERA ENERGY INCCOM0.11%$7M86.4K
61SBUXSTARBUCKS CORPCOM0.11%$7M63.4K
62ADPAUTOMATIC DATA PROCESSING INCOM0.10%$6M28.7K
63UNPUNION PAC CORPCOM0.10%$6M30.1K
64GLDSPDR GOLD TRGOLD SHS0.10%$6M33.0K
65ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.10%$6M95.2K
66CATCATERPILLAR INCCOM0.10%$6M25.7K
67SGSWEETGREEN INCCOM CL A0.10%$6M747.6K
68MLMMARTIN MARIETTA MATLS INCCOM0.10%$6M16.4K
69ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$6M20.3K
70AMATAPPLIED MATLS INCCOM0.09%$6M45.8K
71DHRDANAHER CORPORATIONCOM0.09%$6M22.0K
72GBDCGOLUB CAP BDC INCCOM0.09%$6M407.0K
73BMYBRISTOL-MYERS SQUIBB COCOM0.09%$5M79.2K
74INTCINTEL CORPCOM0.09%$5M166.9K
75VZVERIZON COMMUNICATIONS INCCOM0.09%$5M138.7K
76DEDEERE & COCOM0.08%$5M12.5K
77LMTLOCKHEED MARTIN CORPCOM0.08%$5M10.9K
78VOTEENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF0.08%$5M104.9K
79SPGIS&P GLOBAL INCCOM0.08%$5M14.4K
80LOWLOWES COS INCCOM0.08%$5M23.8K
81SYKSTRYKER CORPORATIONCOM0.08%$5M16.6K
82AXPAMERICAN EXPRESS COCOM0.08%$5M28.4K
83UNILEVER PLCSPON ADR NEW0.08%$5M89.9K
84DTDWISDOMTREE TRUS TOTAL DIVIDND · US QTLY DIV GRT0.08%$5M76.4K
85LINLINDE PLCSHS0.08%$5M13.0K
86ITWILLINOIS TOOL WKS INCCOM0.08%$5M18.8K
87COPCONOCOPHILLIPSCOM0.08%$5M46.1K
88HONHONEYWELL INTL INCCOM0.08%$5M23.9K
89VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$5M29.3K
90KDPKEURIG DR PEPPER INCCOM0.07%$4M124.8K
91QCOMQUALCOMM INCCOM0.07%$4M34.5K
92TJXTJX COS INC NEWCOM0.07%$4M56.1K
93DDDUPONT DE NEMOURS INCCOM0.07%$4M60.5K
94TGTTARGET CORPCOM0.07%$4M26.2K
95UPSUNITED PARCEL SERVICE INCCL B0.07%$4M22.4K
96BF/ABROWN FORMAN CORPCL A · CL B0.07%$4M65.9K
97BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT0.07%$4M55.2K
98BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.07%$4M191.3K
99ELVELEVANCE HEALTH INCCOM0.07%$4M9.0K
100GSGOLDMAN SACHS GROUP INCCOM0.06%$4M11.9K

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 ↗.