Verity Wealth Advisors Portfolio Holdings

Verity Wealth Advisors

  • $142 Million
  • Q3 2024

Verity Wealth Advisors has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $37.9M, Ishares Core S&P 500 ETF with a value of $21.9M, Vanguard Ftse All World Ex Us with a value of $9.7M, Vanguard Ftse Emerging Mkts Et with a value of $4.07M, and Microsoft Corp with a value of $4.02M.

Examining the 13F form we can see an increase of $8.42M in the current position value, from $133M to 142M.

Below you can find more details about Verity Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $121 Million
Technology: $5.88 Million
Healthcare: $2.18 Million
Industrials: $1.92 Million
Consumer Defensive: $1.61 Million
Energy: $1.53 Million
Financial Services: $1.41 Million
Consumer Cyclical: $1.06 Million
Other: $1.75 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 26.7% of portfolio
133,810
Q3 2024 Added 0.53%
$0
$21.9 Million 15.4% of portfolio
37,884
Q3 2024 Reduced 0.17%
$0
$9.7 Million 6.83% of portfolio
153,914
Q3 2024 Added 0.23%
$0
$4.07 Million 2.87% of portfolio
85,007
Q3 2024 Added 0.49%
$0
$3.47 Million 2.45% of portfolio
65,695
Q3 2024 Added 2.55%
$0
$3.19 Million 2.25% of portfolio
55,693
Q2 2024 Reduced 2.33%
$0
$3.05 Million 2.15% of portfolio
44,917
Q1 2024 Reduced 0.63%
$0
$2.87 Million 2.02% of portfolio
81,026
Q3 2024 Added 0.29%
$0
$2.84 Million 2.0% of portfolio
23,554
Q2 2023 Added 4.51%
$0
$2.28 Million 1.61% of portfolio
23,445
Q3 2024 Added 1.65%
$0
$2.28 Million 1.61% of portfolio
55,518
Q3 2024 Added 0.05%
$0
$1.91 Million 1.35% of portfolio
20,971
Q3 2024 Reduced 6.4%
$0
$1.4 Million 0.99% of portfolio
13,841
Q4 2023 Added 90.7%
$0
$1.3 Million 0.91% of portfolio
8,898
Q2 2023 Reduced 18.58%
$0
$1.28 Million 0.9% of portfolio
26,031
Q1 2024 Added 12.01%
$0
$1.24 Million 0.88% of portfolio
18,696
Q3 2023 Reduced 0.35%
$0
$1.2 Million 0.84% of portfolio
20,309
Q3 2024 Added 6.52%
$0
$1.18 Million 0.83% of portfolio
43,719
Q3 2021 New
$0
$1.17 Million 0.83% of portfolio
15,622
Q3 2024 Added 0.66%
$0
$1.09 Million 0.77% of portfolio
22,892
Q3 2024 Added 0.14%
$0
$1.1 Million 0.77% of portfolio
10,328
Q1 2024 Added 33.09%
$0
$1.07 Million 0.75% of portfolio
13,440
Q3 2024 Added 0.22%
$0
$1.05 Million 0.74% of portfolio
1,985
Q1 2024 Added 44.89%
$0
$924,000 0.65% of portfolio
12,840
Q1 2024 Added 27.52%
$0
$850,000 0.6% of portfolio
12,903
Q3 2024 Added 0.47%
$0
$828,000 0.58% of portfolio
3,114
Q1 2024 Reduced 1.67%
$0
$794,000 0.56% of portfolio
7,299
Q3 2023 Reduced 0.22%
$0
$747,000 0.53% of portfolio
10,294
Q4 2023 Added 41.13%
$0
$717,000 0.51% of portfolio
11,780
Q1 2024 Added 123.61%
$0
$647,000 0.46% of portfolio
25,716
Q4 2023 Reduced 7.15%
$0
$634,000 0.45% of portfolio
10,915
Q1 2024 Reduced 41.9%
$0
$629,000 0.44% of portfolio
11,743
Q3 2024 Reduced 0.85%
$0
$617,000 0.43% of portfolio
7,335
Q3 2023 Added 8.39%
$0
$610,000 0.43% of portfolio
18,378
Q1 2024 Added 108.37%
$0
$580,000 0.41% of portfolio
4,618
Q3 2024 Reduced 5.0%
$0
$577,000 0.41% of portfolio
39,334
Q1 2024 Added 99.31%
$0
$574,000 0.4% of portfolio
11,425
Q2 2024 Reduced 25.91%
$0
$539,000 0.38% of portfolio
1,651
Q2 2024 Reduced 6.62%
$0
$532,000 0.37% of portfolio
12,775
Q3 2022 New
$0
$493,000 0.35% of portfolio
9,069
Q1 2024 New
$0
$463,000 0.33% of portfolio
790
Q2 2020 New
$0
$425,000 0.3% of portfolio
8,467
Q3 2024 Added 0.5%
$0
$394,000 0.28% of portfolio
1,494
Q3 2024 Added 0.47%
$0
$369,000 0.26% of portfolio
5,996
Q1 2024 Added 57.91%
$0
$355,000 0.25% of portfolio
1,575
Q1 2024 New
$0
$316,000 0.22% of portfolio
4,050
Q1 2024 New
$0
$280,000 0.2% of portfolio
5,740
Q2 2020 New
$0
$263,000 0.19% of portfolio
5,237
Q3 2024 Added 0.36%
$0
$257,000 0.18% of portfolio
6,771
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $142 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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