VERITY Wealth Advisors
CIK 1763138 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.6M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#7.071 dari 9.443 berdasarkan nilai 13F · top 74.9%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,93%
- Bobot 25 kepemilikan teratas
- 82,35%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,19% Perkiraan pembelian $3.459.835 · penjualan $5.485.863
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 25
- Menurun
- 11
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,6%
Healthcare
2,0%
Industrials
0,9%
Retail
0,8%
Utilities
0,6%
Consumer Staples
0,6%
Financial Services
0,5%
Communication Services
0,4%
Telecommunication
0,3%
Energy
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
90,3%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $46.052.196 | 27,81% | 124.452 | $5.521.254 | Turun ×5 | ||
| IVV | $28.289.980 | 17,09% | 37.776 | $3.614.397 | |||
| VEU | $13.826.088 | 8,35% | 165.088 | $1.698.697 | Naik ×1 | ||
| VWO | $5.069.830 | 3,06% | 84.936 | $479.039 | |||
| VEA | $4.489.605 | 2,71% | 63.012 | $451.796 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4.300.844 | 2,60% | 56.508 | $443.051 | Naik ×1 | ||
| SUSA | $3.589.481 | 2,17% | 23.263 | $477.998 | Turun ×1 | ||
| SCHF | $3.530.171 | 2,13% | 127.443 | $887.638 | Naik ×1 | ||
| SCHX | $2.589.811 | 1,56% | 87.999 | $278.083 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.399.265 | 1,45% | 6.432 | $74.968 | Naik ×1 | ||
| VNQ | $2.219.860 | 1,34% | 23.020 | $193.234 | Naik ×1 | ||
| HEFA | $1.877.016 | 1,13% | 40.000 | $177.202 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $1.838.133 | 1,11% | 26.467 | $389.906 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.768.647 | 1,07% | 6.964 | $66.367 | |||
| DFAX | $1.610.608 | 0,97% | 43.719 | $125.474 | |||
| VXUS Vanguard Total International Stock ETF | $1.542.667 | 0,93% | 18.045 | $151.217 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.474.264 | 0,89% | 25.331 | $-88.871 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.440.438 | 0,87% | 7.795 | $436.598 | |||
| VOO | $1.363.318 | 0,82% | 1.985 | $177.181 | |||
| IEMG | $1.318.140 | 0,80% | 15.912 | $212.431 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.212.687 | 0,73% | 8.685 | $839.877 | Naik ×1 | ||
| USMV | $1.167.356 | 0,71% | 12.102 | $45.020 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1.147.952 | 0,69% | 12.028 | $182.436 | Naik ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.136.009 | 0,69% | 13.428 | $129.808 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.102.760 | 0,67% | 15.022 | $-41.476 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.080.828 | 0,65% | 13.676 | $-434 | Naik ×6 | ||
| IGOV iShares International Treasury Bond ETF | $1.035.802 | 0,63% | 25.245 | $288.428 | Naik ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $973.278 | 0,59% | 13.109 | $217.267 | Naik ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $932.645 | 0,56% | 12.225 | $55.379 | |||
| PEP PepsiCo, Inc. - Common Stock | $910.700 | 0,55% | 6.726 | $-133.781 | |||
| DSI | $904.888 | 0,55% | 6.355 | $134.726 | |||
| ICF | $901.062 | 0,54% | 13.323 | $78.976 | Naik ×6 | ||
| SCHZ | $862.853 | 0,52% | 37.305 | $66.256 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $841.894 | 0,51% | 4.964 | $213.650 | |||
| PICB | $828.896 | 0,50% | 35.790 | $79.740 | Naik ×2 | ||
| EFV | $812.272 | 0,49% | 10.611 | $23.344 | |||
| CTAS Cintas Corporation - Common Stock | $797.675 | 0,48% | 4.690 | $-153.568 | Turun ×1 | ||
| IVE | $782.903 | 0,47% | 3.448 | $54.858 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $764.033 | 0,46% | 7.432 | $62.660 | Naik ×1 | ||
| BSV | $760.947 | 0,46% | 9.767 | $-4.883 | |||
| IBB IBB | $734.183 | 0,44% | 3.860 | $-100.486 | Turun ×2 | ||
| IWV | $703.986 | 0,43% | 1.651 | $91.993 | |||
| ITOT | $684.185 | 0,41% | 4.165 | $90.964 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $674.403 | 0,41% | 5.338 | $-69.554 | |||
| STIP | $672.519 | 0,41% | 6.583 | $-759.056 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $670.736 | 0,41% | 2.318 | $82.451 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $657.787 | 0,40% | 26.322 | $-1.974 | |||
| XLK XLK | $614.427 | 0,37% | 3.225 | $195.792 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $588.271 | 0,36% | 12.147 | $4.616 | |||
| BRKB | $492.884 | 0,30% | 985 | $-386.448 | Turun ×1 | ||
| XT iShares Future Exponential Technologies ETF | $478.097 | 0,29% | 5.786 | $83.785 | |||
| COST Costco Wholesale Corporation - Common Stock | $467.735 | 0,28% | 500 | $-30.480 | |||
| CPNG Coupang, Inc. Class A Common Stock | $459.002 | 0,28% | 26.425 | $-39.902 | |||
| IEFA | $438.377 | 0,26% | 4.539 | $-623.449 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $424.245 | 0,26% | 1.780 | $53.524 | |||
| VO | $406.316 | 0,25% | 5.043 | $-4.889 | Naik ×4 | ||
| USRT | $398.434 | 0,24% | 5.996 | $43.531 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $354.462 | 0,21% | 707 | $-85.949 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $348.690 | 0,21% | 933 | $83.933 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $341.614 | 0,21% | 6.801 | $129.876 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $314.862 | 0,19% | 268 | $111.476 | Naik ×1 | ||
| VB | $313.729 | 0,19% | 1.035 | $47.880 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $310.901 | 0,19% | 2.274 | Naik ×1 | |||
| SCHB | $307.555 | 0,19% | 10.620 | $40.993 | |||
| EPP | $305.712 | 0,18% | 5.740 | $688 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $300.191 | 0,18% | 840 | $58.641 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $289.731 | 0,17% | 820 | $54.506 | |||
| ICLN iShares Global Clean Energy ETF | $279.770 | 0,17% | 13.654 | $30.349 | Naik ×1 | ||
| SUB | $273.415 | 0,17% | 2.568 | $-77 | |||
| MEAR | $271.196 | 0,16% | 5.383 | $216 | |||
| USFR | $265.193 | 0,16% | 5.267 | $52 | |||
| IJR | $243.228 | 0,15% | 1.640 | $39.360 | |||
| VZ Verizon Communications Inc. Common Stock | $242.439 | 0,15% | 5.726 | $-45.006 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $234.127 | 0,14% | 1.822 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $222.173 | 0,13% | 4.062 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219.430 | 0,13% | 872 | ||||
| T AT&T Inc. | $215.446 | 0,13% | 10.408 | $-73.352 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $213.900 | 0,13% | 4.601 | $-22.545 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $205.566 | 0,12% | 8.815 | Naik ×1 | |||
| MUB | $205.337 | 0,12% | 1.908 | $4.409 | Naik ×2 | ||
| FIG Figma, Inc. Class A Common Stock | $180.900 | 0,11% | 10.000 | $-30.500 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEMG | $1.318.140 | 0,80% | naik ×3 |
| VCSH | $1.080.828 | 0,65% | naik ×6 |
| ICF | $901.062 | 0,54% | naik ×6 |
| VO | $406.316 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -2K | +$5.5M |
| IVV | Hanya pergerakan harga | +0 | +$3.6M |
| VEU | Beli lebih banyak | +4K | +$1.7M |
| SCHF | Beli lebih banyak | +21K | +$888K |
| INTC | Beli lebih banyak | +237 | +$840K |
| STIP | Dipangkas | -7K | -$759K |
| IEFA | Dipangkas | -7K | -$623K |
| VWO | Hanya pergerakan harga | +0 | +$479K |
| SUSA | Dipangkas | -291 | +$478K |
| VEA | Hanya pergerakan harga | +0 | +$452K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 3.114 | $1.068.152 | Tidak lagi dilacak |
| CMF | 31 Maret 2026 | 10.915 | $627.176 | Tidak lagi dilacak |
| DFUV | 30 Juni 2026 | 12.775 | $619.077 | Tidak lagi dilacak |
| PFF | 31 Maret 2026 | 17.878 | $553.503 | |
| VGT | 30 Juni 2026 | 790 | $551.199 | Tidak lagi dilacak |
| IGF | 30 Sep. 2025 | 9.069 | $536.885 | |
| XOM | 30 Juni 2026 | 2.274 | $385.807 | 22,5% |
| DFIV | 30 Juni 2026 | 6.771 | $357.373 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 503 | $327.121 | Tidak lagi dilacak |
| LAND | 31 Maret 2025 | 20.000 | $217.000 | -17,6% |
| ABBV | 31 Des. 2025 | 872 | $201.903 | 16,1% |