SEC 13F Intelligence

Managers / Q2 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
$6.5B
Q2 2023
Positions
891
Filings on Record
19
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Veritable, L.P. reported $6.5B in U.S.-listed holdings across 891 positions for Q2 2023.

The portfolio is heavily concentrated: IVV alone accounts for 29.2% of reported value.

Compared with Q1 2023, the fund opened 35 new positions and exited 36.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+29.2%
Ishares Tr
New / Exited
35 / 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: 74.5%Common Stock: 24.6%REIT: 0.4%ADR: 0.1%Other: 0.1%Other: 0.2%
  • ETP · 74.5% · $4.8B
  • Common Stock · 24.6% · $1.6B
  • REIT · 0.4% · $24M
  • ADR · 0.1% · $9M
  • Other · 0.1% · $8M
  • Other · 0.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+23.4K23.4K+$2M$2M
VTHRVANGUARD SCOTTSDALE FDSNEW+4.0K4.0K+$788,813$788,813
STIPISHARES TRNEW+5.7K5.7K+$558,077$558,077
WALWESTERN ALLIANCE BANCORPNEW+10.3K10.3K+$375,787$375,787
EWZISHARES INCNEW+11.6K11.6K+$374,729$374,729
ARHSARHAUS INCNEW+34.9K34.9K+$364,216$364,216
AVTRAVANTOR INCNEW+14.3K14.3K+$294,749$294,749
MSAMSA SAFETY INCNEW+1.6K1.6K+$274,857$274,857

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

Holdings — Q2 2023

384 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 · S&P 500 GRWT ETF · U.S. REAL ES ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · S&P 100 ETF · COHEN STEER REIT · RUS 1000 VAL ETF · SELECT DIVID ETF · GLB INFRASTR ETF · U.S. TECH ETF · GL CLEAN ENE ETF · NATIONAL MUN ETF · RUSSELL 3000 ETF · IBOXX INV CP ETF · S&P MC 400GR ETF · CORE MSCI EAFE · MSCI ACWI EX US · MSCI EMG MKT ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · IBOXX HI YD ETF · U.S. ENERGY ETF · MSCI ACWI ETF · SP SMCP600VL ETF · PFD AND INCM SEC · CORE S&P TTL STK · BROAD USD HIGH · GBL COMM SVC ETF · TIPS BD ETF · GLOBAL ENERG ETF · ESG AW MSCI EAFE · MSCI USA QLT FCT29.16%$1.9B11.03M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.75%$759M1.71M
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 · VALUE ETF · SML CP GRW ETF · MCAP GR IDXVIP · EXTEND MKT ETF · MCAP VL IDXVIP10.75%$694M2.23M
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP7.16%$463M966.3K
5SDYSPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF · PORTFOLIO S&P500 · BLOOMBERG HIGH Y · PORTFOLIO S&P400 · S&P 400 MDCP VAL · S&P 400 MDCP GRW · PORTFOLIO S&P600 · S&P 600 SMCP GRW · PRTFLO S&P500 GW · S&P 600 SMCP VAL · DJ REIT ETF · PRTFLO S&P500 HI · PRTFLO S&P500 VL · FTSE INT GVT ETF · PORTFLI HIGH YLD · PORTFLI TIPS ETF2.49%$161M2.06M
6VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.48%$160M1.57M
7AAPLAPPLE INChistory →COM2.00%$129M666.6K
8XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · ENERGY · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · SBI MATERIALS · RL EST SEL SEC1.82%$118M1.40M
9MSFTMICROSOFT CORPhistory →COM1.46%$95M277.7K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.36%$88M186.3K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.87%$56M466.2K
12PGPROCTER AND GAMBLE COhistory →COM0.84%$54M357.4K
13VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.58%$37M810.9K
14CMCSACOMCAST CORP NEWhistory →CL A0.55%$36M859.9K
15VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF · FINANCIALS ETF · CONSUM STP ETF · COMM SRVC ETF0.50%$33M184.9K
16SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTERNL DIVID · US BRD MKT ETF0.50%$32M703.5K
17AMZNAMAZON COM INChistory →COM0.48%$31M238.8K
18NVDANVIDIA CORPORATIONhistory →COM0.47%$30M71.4K
19IEMGISHARES INCCORE MSCI EMKT · MSCI JPN ETF NEW · MSCI GBL GOLD MN · MSCI GBL ETF NEW0.41%$26M541.0K
20JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.40%$26M223.2K
21JNJJOHNSON & JOHNSONhistory →COM0.38%$25M150.2K
22VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF0.37%$24M472.5K
23MAMASTERCARD INCORPORATEDhistory →CL A0.35%$23M58.2K
24VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · INT-TERM CORP · VNG RUS2000IDX · VNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS3000IDX0.34%$22M184.3K
25DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP VAL · US LARGE CAP VAL · US EQUITY ETF · WORLD EX US CORE0.33%$21M538.6K
26MRKMERCK & CO INChistory →COM0.27%$17M150.0K
27PEPPEPSICO INChistory →COM0.26%$17M90.4K
28HDHOME DEPOT INChistory →COM0.25%$16M52.8K
29ABBVABBVIE INChistory →COM0.24%$15M115.0K
30CVXCHEVRON CORP NEWhistory →COM0.24%$15M97.9K
31VVISA INChistory →COM CL A0.23%$15M63.3K
32EXMOCEXXON MOBIL CORPhistory →COM0.23%$15M139.2K
33METAMETA PLATFORMS INChistory →CL A0.23%$15M51.1K
34KOCOCA COLA COhistory →COM0.23%$15M241.8K
35CSCOCISCO SYS INChistory →COM0.21%$13M258.9K
36UNHUNITEDHEALTH GROUP INChistory →COM0.20%$13M27.5K
37LLYLILLY ELI & COhistory →COM0.19%$12M26.7K
38PMPHILIP MORRIS INTL INChistory →COM0.19%$12M127.3K
39NFLXNETFLIX INChistory →COM0.19%$12M28.1K
40CBCHUBB LIMITEDhistory →COM0.19%$12M63.0K
41QQQINVESCO QQQ TRhistory →UNIT SER 10.19%$12M32.6K
42TSLATESLA INChistory →COM0.18%$12M44.5K
43IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.18%$12M130.0K
44MCDMCDONALDS CORPhistory →COM0.18%$11M38.3K
45ABTABBOTT LABShistory →COM0.17%$11M101.7K
46AVGOBROADCOM INCCOM0.15%$10M11.0K
47COSTCOSTCO WHSL CORP NEWCOM0.14%$9M17.0K
48PFEPFIZER INCCOM0.14%$9M244.4K
49SGSWEETGREEN INCCOM CL A0.14%$9M694.1K
50ORCLORACLE CORPCOM0.13%$9M71.6K
51ADBEADOBE SYSTEMS INCORPORATEDCOM0.13%$8M17.1K
52BMYBRISTOL-MYERS SQUIBB COCOM0.13%$8M129.2K
53RTXRAYTHEON TECHNOLOGIES CORPCOM0.12%$8M80.3K
54WMTWALMART INCCOM0.11%$7M45.7K
55DISDISNEY WALT COCOM0.11%$7M79.8K
56AMGNAMGEN INCCOM0.11%$7M31.9K
57MLMMARTIN MARIETTA MATLS INCCOM0.11%$7M15.1K
58BACBANK AMERICA CORPCOM0.11%$7M240.9K
59NEENEXTERA ENERGY INCCOM0.10%$7M90.8K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$7M12.7K
61ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.10%$6M95.6K
62ADPAUTOMATIC DATA PROCESSING INCOM0.10%$6M28.5K
63CATCATERPILLAR INCCOM0.10%$6M25.4K
64SBUXSTARBUCKS CORPCOM0.10%$6M62.8K
65AMATAPPLIED MATLS INCCOM0.09%$6M42.1K
66UNPUNION PAC CORPCOM0.09%$6M29.6K
67GLDSPDR GOLD TRGOLD SHS0.09%$6M32.9K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$6M18.8K
69TXNTEXAS INSTRS INCCOM0.09%$6M31.8K
70GBDCGOLUB CAP BDC INCCOM0.09%$6M408.7K
71LOWLOWES COS INCCOM0.08%$5M24.0K
72SPGIS&P GLOBAL INCCOM0.08%$5M13.3K
73NKENIKE INCCL B0.08%$5M47.4K
74DHRDANAHER CORPORATIONCOM0.08%$5M21.7K
75INTCINTEL CORPCOM0.08%$5M154.3K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$5M37.6K
77VOTEENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF0.08%$5M97.4K
78LMTLOCKHEED MARTIN CORPCOM0.08%$5M10.8K
79HONHONEYWELL INTL INCCOM0.08%$5M24.0K
80SYKSTRYKER CORPORATIONCOM0.08%$5M16.3K
81DEDEERE & COCOM0.08%$5M12.2K
82COPCONOCOPHILLIPSCOM0.08%$5M47.4K
83BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.07%$5M232.4K
84VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$5M29.7K
85LINLINDE PLCSHS0.07%$5M12.6K
86DTDWISDOMTREE TRUS TOTAL DIVIDND · US QTLY DIV GRT0.07%$5M75.6K
87UPSUNITED PARCEL SERVICE INCCL B0.07%$5M26.2K
88ITWILLINOIS TOOL WKS INCCOM0.07%$5M18.7K
89AXPAMERICAN EXPRESS COCOM0.07%$5M26.7K
90TJXTJX COS INC NEWCOM0.07%$5M54.8K
91VZVERIZON COMMUNICATIONS INCCOM0.07%$4M120.8K
92BF/ABROWN FORMAN CORPCL A · CL B0.07%$4M63.2K
93UNILEVER PLCSPON ADR NEW0.07%$4M81.3K
94AMDADVANCED MICRO DEVICES INCCOM0.07%$4M37.1K
95BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT0.06%$4M55.9K
96DDDUPONT DE NEMOURS INCCOM0.06%$4M58.5K
97LAM RESEARCH CORPCOM0.06%$4M6.2K
98CRMSALESFORCE INCCOM0.06%$4M18.8K
99ELVELEVANCE HEALTH INCCOM0.06%$4M8.6K
100KDPKEURIG DR PEPPER INCCOM0.06%$4M121.4K

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 ↗.