VERITY Wealth Advisors
CIK 1763138 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $165.6M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 7074（共 9443） · 前 74.9%
投资组合价值同比（季度）：+10.6% 13F不披露现金
- 前十大持仓权重
- 68.93%
- 前二十五大持仓权重
- 82.35%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.19% 估计买入 $3459835 · 卖出 $5485863
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.0% 仍持有
- 新仓位
- 5
- 增加
- 25
- 减少
- 11
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
90.3%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $46052196 | 27.81% | 124452 | $5521254 | 下跌 ×5 | ||
| IVV | $28289980 | 17.09% | 37776 | $3614397 | |||
| VEU | $13826088 | 8.35% | 165088 | $1698697 | 上涨 ×1 | ||
| VWO | $5069830 | 3.06% | 84936 | $479039 | |||
| VEA | $4489605 | 2.71% | 63012 | $451796 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4300844 | 2.60% | 56508 | $443051 | 上涨 ×1 | ||
| SUSA | $3589481 | 2.17% | 23263 | $477998 | 下跌 ×1 | ||
| SCHF | $3530171 | 2.13% | 127443 | $887638 | 上涨 ×1 | ||
| SCHX | $2589811 | 1.56% | 87999 | $278083 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2399265 | 1.45% | 6432 | $74968 | 上涨 ×1 | ||
| VNQ | $2219860 | 1.34% | 23020 | $193234 | 上涨 ×1 | ||
| HEFA | $1877016 | 1.13% | 40000 | $177202 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $1838133 | 1.11% | 26467 | $389906 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1768647 | 1.07% | 6964 | $66367 | |||
| DFAX | $1610608 | 0.97% | 43719 | $125474 | |||
| VXUS Vanguard Total International Stock ETF | $1542667 | 0.93% | 18045 | $151217 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1474264 | 0.89% | 25331 | $-88871 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1440438 | 0.87% | 7795 | $436598 | |||
| VOO | $1363318 | 0.82% | 1985 | $177181 | |||
| IEMG | $1318140 | 0.80% | 15912 | $212431 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $1212687 | 0.73% | 8685 | $839877 | 上涨 ×1 | ||
| USMV | $1167356 | 0.71% | 12102 | $45020 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1147952 | 0.69% | 12028 | $182436 | 上涨 ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1136009 | 0.69% | 13428 | $129808 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1102760 | 0.67% | 15022 | $-41476 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1080828 | 0.65% | 13676 | $-434 | 上涨 ×6 | ||
| IGOV iShares International Treasury Bond ETF | $1035802 | 0.63% | 25245 | $288428 | 上涨 ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $973278 | 0.59% | 13109 | $217267 | 上涨 ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $932645 | 0.56% | 12225 | $55379 | |||
| PEP PepsiCo, Inc. - Common Stock | $910700 | 0.55% | 6726 | $-133781 | |||
| DSI | $904888 | 0.55% | 6355 | $134726 | |||
| ICF | $901062 | 0.54% | 13323 | $78976 | 上涨 ×6 | ||
| SCHZ | $862853 | 0.52% | 37305 | $66256 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $841894 | 0.51% | 4964 | $213650 | |||
| PICB | $828896 | 0.50% | 35790 | $79740 | 上涨 ×2 | ||
| EFV | $812272 | 0.49% | 10611 | $23344 | |||
| CTAS Cintas Corporation - Common Stock | $797675 | 0.48% | 4690 | $-153568 | 下跌 ×1 | ||
| IVE | $782903 | 0.47% | 3448 | $54858 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $764033 | 0.46% | 7432 | $62660 | 上涨 ×1 | ||
| BSV | $760947 | 0.46% | 9767 | $-4883 | |||
| IBB IBB | $734183 | 0.44% | 3860 | $-100486 | 下跌 ×2 | ||
| IWV | $703986 | 0.43% | 1651 | $91993 | |||
| ITOT | $684185 | 0.41% | 4165 | $90964 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $674403 | 0.41% | 5338 | $-69554 | |||
| STIP | $672519 | 0.41% | 6583 | $-759056 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $670736 | 0.41% | 2318 | $82451 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $657787 | 0.40% | 26322 | $-1974 | |||
| XLK XLK | $614427 | 0.37% | 3225 | $195792 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $588271 | 0.36% | 12147 | $4616 | |||
| BRKB | $492884 | 0.30% | 985 | $-386448 | 下跌 ×1 | ||
| XT iShares Future Exponential Technologies ETF | $478097 | 0.29% | 5786 | $83785 | |||
| COST Costco Wholesale Corporation - Common Stock | $467735 | 0.28% | 500 | $-30480 | |||
| CPNG Coupang, Inc. Class A Common Stock | $459002 | 0.28% | 26425 | $-39902 | |||
| IEFA | $438377 | 0.26% | 4539 | $-623449 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $424245 | 0.26% | 1780 | $53524 | |||
| VO | $406316 | 0.25% | 5043 | $-4889 | 上涨 ×4 | ||
| USRT | $398434 | 0.24% | 5996 | $43531 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $354462 | 0.21% | 707 | $-85949 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $348690 | 0.21% | 933 | $83933 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $341614 | 0.21% | 6801 | $129876 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $314862 | 0.19% | 268 | $111476 | 上涨 ×1 | ||
| VB | $313729 | 0.19% | 1035 | $47880 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $310901 | 0.19% | 2274 | 上涨 ×1 | |||
| SCHB | $307555 | 0.19% | 10620 | $40993 | |||
| EPP | $305712 | 0.18% | 5740 | $688 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $300191 | 0.18% | 840 | $58641 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $289731 | 0.17% | 820 | $54506 | |||
| ICLN iShares Global Clean Energy ETF | $279770 | 0.17% | 13654 | $30349 | 上涨 ×1 | ||
| SUB | $273415 | 0.17% | 2568 | $-77 | |||
| MEAR | $271196 | 0.16% | 5383 | $216 | |||
| USFR | $265193 | 0.16% | 5267 | $52 | |||
| IJR | $243228 | 0.15% | 1640 | $39360 | |||
| VZ Verizon Communications Inc. Common Stock | $242439 | 0.15% | 5726 | $-45006 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $234127 | 0.14% | 1822 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $222173 | 0.13% | 4062 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219430 | 0.13% | 872 | ||||
| T AT&T Inc. | $215446 | 0.13% | 10408 | $-73352 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $213900 | 0.13% | 4601 | $-22545 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $205566 | 0.12% | 8815 | 上涨 ×1 | |||
| MUB | $205337 | 0.12% | 1908 | $4409 | 上涨 ×2 | ||
| FIG Figma, Inc. Class A Common Stock | $180900 | 0.11% | 10000 | $-30500 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEMG | $1318140 | 0.80% | 上涨 ×3 |
| VCSH | $1080828 | 0.65% | 上涨 ×6 |
| ICF | $901062 | 0.54% | 上涨 ×6 |
| VO | $406316 | 0.25% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -2K | +$5.5M |
| IVV | 仅价格变动 | +0 | +$3.6M |
| VEU | 增持 | +4K | +$1.7M |
| SCHF | 增持 | +21K | +$888K |
| INTC | 增持 | +237 | +$840K |
| STIP | 削减 | -7K | -$759K |
| IEFA | 削减 | -7K | -$623K |
| VWO | 仅价格变动 | +0 | +$479K |
| SUSA | 削减 | -291 | +$478K |
| VEA | 仅价格变动 | +0 | +$452K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OEF | 2026年3月31日 | 3114 | $1068152 | 不再跟踪 |
| CMF | 2026年3月31日 | 10915 | $627176 | 不再跟踪 |
| DFUV | 2026年6月30日 | 12775 | $619077 | 不再跟踪 |
| PFF | 2026年3月31日 | 17878 | $553503 | |
| VGT | 2026年6月30日 | 790 | $551199 | 不再跟踪 |
| IGF | 2025年9月30日 | 9069 | $536885 | |
| XOM | 2026年6月30日 | 2274 | $385807 | 21.7% |
| DFIV | 2026年6月30日 | 6771 | $357373 | 不再跟踪 |
| SPY | 2026年6月30日 | 503 | $327121 | 不再跟踪 |
| LAND | 2025年3月31日 | 20000 | $217000 | -17.7% |
| ABBV | 2025年12月31日 | 872 | $201903 | 15.5% |