Latest VERITY Wealth Advisors Stock Portfolio

VERITY Wealth Advisors Performance:

2024 Q3: -0.81%YTD: 2.94%2023: 5.68%

Performance for 2024 Q3 is -0.81%, and YTD is 2.94%, and 2023 is 5.68%.

About VERITY Wealth Advisors and 13F Hedge Fund Stock Holdings

VERITY Wealth Advisors is a hedge fund based in SAUSALITO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.5 Millions. In it's latest 13F Holdings report, VERITY Wealth Advisors reported an equity portfolio of $142.2 Millions as of 30 Sep, 2024.

The top stock holdings of VERITY Wealth Advisors are VB, IJR, VEU. The fund has invested 26.6% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 15.4% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off INTEL CORP COM (INTC), SCHLUMBERGER LTD COM STK (SLB) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), ISHARES TR S&P 1500 INDEX FD (IJR) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). VERITY Wealth Advisors opened new stock positions in GE VERNOVA INC COM and AT&T INC COM (T). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), EXXON MOBIL CORP COM (XOM) and VANGUARD SHORT-TERM BOND ETF (BIV).

VERITY Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that VERITY Wealth Advisors made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

New Buys

Ticker	$ Bought
ge vernova inc com	237,896
at&t inc com	219,164

New stocks bought by VERITY Wealth Advisors

Additions

Ticker	% Inc.
cintas corp	285
exxon mobil corp com	64.75
vanguard short-term bond etf	16.84
berkshire hathaway inc del cl b new	10.67
vanguard short-term treasury etf	6.52
vanguard ftse developed markets etf	2.55
microsoft corp com	2.23
vanguard reit index etf	1.65

Additions to existing portfolio by VERITY Wealth Advisors

Reductions

Ticker	% Reduced
ishares msci usa min vol factor etf	-6.4
ishares tr s&p 1500 index fd	-5.00
ishares core msci emerging markets etf	-0.85
ishares core s&p 500 etf	-0.17

VERITY Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp com	-261,635
schlumberger ltd com stk	-217,075
merck & co inc	-200,804

VERITY Wealth Advisors got rid off the above stocks

Sector Distribution

VERITY Wealth Advisors has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	4.1
Utilities	3
Healthcare	1.5
Industrials	1.3
Energy	1.1
Consumer Defensive	1.1

Market Cap. Distribution

VERITY Wealth Advisors has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
MEGA-CAP	6.9
LARGE-CAP	4.4
SMALL-CAP	2.5

Stocks belong to which Index?

About 13.4% of the stocks held by VERITY Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	10.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
GILD	gilead sciences inc	22.2 %
STT	state str corp com	19.6 %
LNT	alliant energy corp com	19.2 %
GE	ge aerospace com new	18.6 %
CPNG	coupang inc cl a	17.2 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.1 M
LNT	alliant energy corp com	0.2 M
AMPS	ishares msci usa min vol factor etf	0.1 M
JNJ	johnson & johnson com	0.1 M
IJR	ishares cohen & steers reit etf	0.1 M

Top 5 Losers (%)		%
VWE	vintage wine estates inc com	-98.6 %
CTAS	cintas corp	-72.3 %
QCOM	qualcomm inc	-14.6 %
MSFT	microsoft corp com	-3.6 %
AMZN	amazon com inc com	-3.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-3.2 M
QCOM	qualcomm inc	-0.2 M
MSFT	microsoft corp com	-0.2 M
AMZN	amazon com inc com	0.0 M
VWE	vintage wine estates inc com	0.0 M

VERITY Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VERITY Wealth Advisors

VERITY Wealth Advisors has 73 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VERITY Wealth Advisors last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.38	2,318	540,094	unchanged	0.00

AAXJ	ishares msci acwi ex us	2.24	55,693	3,186,740	unchanged	0.00

AAXJ	ishares msci usa esg select etf	1.99	23,554	2,835,200	unchanged	0.00

AAXJ	ishares trs&p short term natl municipal bd fd	0.77	10,328	1,096,730	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.56	7,299	794,058	unchanged	0.00

AAXJ	ishares california muni bond etf	0.45	10,915	634,271	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.43	18,378	610,701	unchanged	0.00

AAXJ	ishares global clean energy etf	0.41	39,334	577,816	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.35	9,069	493,626	unchanged	0.00

AAXJ	ishares core u.s. reit etf	0.26	5,996	369,174	unchanged	0.00

ACWF	ishares currency hedged msci eafe etf	2.02	81,026	2,869,940	added	0.29

ACWF	ishares exponential technologies etf	0.50	11,780	717,166	unchanged	0.00

ACWV	ishares msci pacific ex japan etf	0.20	5,740	280,342	unchanged	0.00

AGT	ishares esg aware 1-5 year usd corporate bond etf	0.46	25,716	647,015	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.43	7,335	617,387	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	1.35	20,971	1,914,890	reduced	-6.4

AMPS	ishares 0-5 year tips bond etf	0.99	13,841	1,402,370	unchanged	0.00

AMZN	amazon com inc com	0.29	2,220	413,653	unchanged	0.00

BIV	vanguard short-term bond etf	0.86	15,496	1,219,380	added	16.84

BIV	vanguard total bond market etf	0.82	15,622	1,173,340	added	0.66