Verity-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  "GILD",
  "QCOM",
  "HEFA",
  null,
  "ICF",
  null,
  "MSFT",
  "GE",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "VZ",
  null,
  "IEFA",
  "SCHX",
  null,
  "TMO",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  "LNT",
  null,
  null,
  "SCHF",
  "IXUS",
  null,
  "GEV",
  null,
  null,
  "BRK-B",
  "CTAS",
  "COST",
  "CPNG",
  null,
  "DFAX",
  null,
  "USMV",
  "STT",
  "XOM",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 72
Total Value: 134929278
Accession Number: 0001763138-25-000004
Form Type: 13F-HR
CIK: verity-wealth-advisors
Manager Name: Verity-Wealth-Advisors

Data Enrichment

67% identified

48 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288356

Shares:10.9K

Value:$614.3K

% of Portfolio:0.5% ($614.3K/$134.9M)

46435G516

ESGD|46435G516

Shares:7.3K

Value:$599.2K

% of Portfolio:0.4% ($599.2K/$134.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.3K

Value:$598.1K

% of Portfolio:0.4% ($598.1K/$134.9M)

Coupang, Inc.

CPNG|22266T109

Shares:26.4K

Value:$579.5K

% of Portfolio:0.4% ($579.5K/$134.9M)

46431W838

Shares:11.4K

Value:$574.0K

% of Portfolio:0.4% ($574.0K/$134.9M)

464288687

Shares:18.4K

Value:$564.8K

% of Portfolio:0.4% ($564.8K/$134.9M)

25434V724

Shares:12.8K

Value:$526.5K

% of Portfolio:0.4% ($526.5K/$134.9M)

464287689

IWV|464287689

Shares:1.7K

Value:$524.4K

% of Portfolio:0.4% ($524.4K/$134.9M)

464287150

ITOT|464287150

Shares:4.3K

Value:$522.4K

% of Portfolio:0.4% ($522.4K/$134.9M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$514.9K

% of Portfolio:0.4% ($514.9K/$134.9M)

464288372

Shares:9.1K

Value:$495.8K

% of Portfolio:0.4% ($495.8K/$134.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$472.9K

% of Portfolio:0.4% ($472.9K/$134.9M)

464288224

Shares:39.3K

Value:$449.2K

% of Portfolio:0.3% ($449.2K/$134.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:896

Value:$445.9K

% of Portfolio:0.3% ($445.9K/$134.9M)

STATE STREET CORP

STT|857477103

Shares:5.0K

Value:$444.4K

% of Portfolio:0.3% ($444.4K/$134.9M)

92204A702

VGT|92204A702

Shares:790

Value:$428.5K

% of Portfolio:0.3% ($428.5K/$134.9M)

922908629

VO|922908629

Shares:1.4K

Value:$366.5K

% of Portfolio:0.3% ($366.5K/$134.9M)

464288521

Shares:6.0K

Value:$345.4K

% of Portfolio:0.3% ($345.4K/$134.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$338.7K

% of Portfolio:0.3% ($338.7K/$134.9M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$325.2K

% of Portfolio:0.2% ($325.2K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$614.3K	0.5% ($614.3K/$134.9M)	QoQ -1.74% (-$10.9K) YoY -2.18% (-$13.8K)
(ESGDcusip46435G516)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$599.2K	0.4% ($599.2K/$134.9M)	QoQ +7.28% (+$40.7K) YoY +2.22% (+$13.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.1K	0.4% ($598.1K/$134.9M)	QoQ +21.30% (+$105.1K) YoY +52.96% (+$207.1K)
Coupang, Inc.(CPNGcusip22266T109)	26.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$579.5K	0.4% ($579.5K/$134.9M)	QoQ -0.22% (-$1.3K) YoY +23.27% (+$109.4K)
(cusip46431W838)✕	11.4K	QoQ 0.00% (+0) YoY -25.91% (-4.0K)	All Managers (Combined)	$574.0K	0.4% ($574.0K/$134.9M)	QoQ +0.58% (+$3.3K) YoY -25.73% (-$198.9K)
(cusip464288687)✕	18.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$564.8K	0.4% ($564.8K/$134.9M)	QoQ -2.25% (-$13.0K) YoY -4.65% (-$27.6K)
(cusip25434V724)✕	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.5K	0.4% ($526.5K/$134.9M)	QoQ +0.70% (+$3.7K) YoY +0.75% (+$4.0K)
(IWVcusip464287689)	1.7K	QoQ 0.00% (-0) YoY -6.61% (-117)	All Managers (Combined)	$524.4K	0.4% ($524.4K/$134.9M)	QoQ -4.96% (-$27.4K) YoY -1.15% (-$6.1K)
(ITOTcusip464287150)	4.3K	QoQ -2.94% (-130) YoY -11.91% (-579)	All Managers (Combined)	$522.4K	0.4% ($522.4K/$134.9M)	QoQ -7.93% (-$45.0K) YoY -6.78% (-$38.0K)
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514.9K	0.4% ($514.9K/$134.9M)	QoQ -11.29% (-$65.6K) YoY +29.53% (+$117.4K)
(cusip464288372)✕	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.8K	0.4% ($495.8K/$134.9M)	QoQ +4.59% (+$21.8K) YoY +14.80% (+$63.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$472.9K	0.4% ($472.9K/$134.9M)	QoQ +3.22% (+$14.8K) YoY +29.09% (+$106.6K)
(cusip464288224)✕	39.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$449.2K	0.3% ($449.2K/$134.9M)	QoQ +0.35% (+$1.6K) YoY -18.31% (-$100.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	896	QoQ -5.68% (-54) YoY -5.68% (-54)	All Managers (Combined)	$445.9K	0.3% ($445.9K/$134.9M)	QoQ -9.78% (-$48.4K) YoY -19.25% (-$106.3K)
STATE STREET CORP(STTcusip857477103)	5.0K	QoQ -4.42% (-230) YoY -4.42% (-230)	All Managers (Combined)	$444.4K	0.3% ($444.4K/$134.9M)	QoQ -12.82% (-$65.4K) YoY +10.66% (-$42.8K)
(VGTcusip92204A702)	790	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$428.5K	0.3% ($428.5K/$134.9M)	QoQ -12.77% (-$62.7K) YoY +3.44% (+$14.3K)
(VOcusip922908629)	1.4K	QoQ -5.47% (-82) YoY -4.70% (-70)	All Managers (Combined)	$366.5K	0.3% ($366.5K/$134.9M)	QoQ -7.41% (-$29.4K) YoY -1.32% (-$4.9K)
(cusip464288521)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.4K	0.3% ($345.4K/$134.9M)	QoQ +0.50% (+$1.7K) YoY +7.06% (+$22.8K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ 0.00% (-0) YoY -19.81% (-440)	All Managers (Combined)	$338.7K	0.3% ($338.7K/$134.9M)	QoQ -13.27% (-$51.9K) YoY -15.42% (-$61.8K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.2K	0.2% ($325.2K/$134.9M)	QoQ -11.19% (-$41.0K) YoY -0.85% (-$2.8K)