Verity Wealth Advisors 13F annual report
Verity Wealth Advisors is an investment fund managing more than $133 billion ran by Robert Oliver. There are currently 74 companies in Mr. Oliver’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Ishares Core S&p 500 Etf, together worth $56.4 billion.
$133 billion Assets Under Management (AUM)
As of 26th July 2024, Verity Wealth Advisors’s top holding is 133,102 shares of Vanguard Total Stock Market Etf currently worth over $35.6 billion and making up 26.7% of the portfolio value.
In addition, the fund holds 37,949 shares of Ishares Core S&p 500 Etf worth $20.8 billion.
The third-largest holding is Vanguard Ftse All-world Ex-us worth $9.01 billion and the next is Microsoft Corp Com worth $4.09 billion, with 9,141 shares owned.
Currently, Verity Wealth Advisors's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Verity Wealth Advisors
The Verity Wealth Advisors office and employees reside in Sausalito, United States. According to the last 13-F report filed with the SEC, Robert Oliver serves as the Principal at Verity Wealth Advisors.
Recent trades
In the most recent 13F filing, Verity Wealth Advisors revealed that it had opened a new position in
iShares Global Infrastructure ETF and bought 9,069 shares worth $435 million.
This means they effectively own approximately 0.1% of the company.
iShares Global Infrastructure ETF makes up
11.4%
of the fund's Miscellaneous sector allocation and has grown its share price by 8.0% in the past year.
The investment fund also strengthened its position in Vanguard Total Stock Market Etf by buying
12,145 additional shares.
This makes their stake in Vanguard Total Stock Market Etf total 133,102 shares worth $35.6 billion.
On the other hand, there are companies that Verity Wealth Advisors is getting rid of from its portfolio.
Verity Wealth Advisors closed its position in Ishares S&p Small-cap Fund on 2nd August 2024.
It sold the previously owned 2,072 shares for $224 million.
Robert Oliver also disclosed a decreased stake in Ishares Core S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $20.8 billion and 37,949 shares.
One of the smallest hedge funds
The two most similar investment funds to Verity Wealth Advisors are Capstone Wealth Management Group and Dunhill. They manage $134 billion and $133 billion respectively.
Robert Oliver investment strategy
Verity Wealth Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
10.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 8.1% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Verity Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
10.04%
133,102
|
$35,606,022,000 | 26.67% |
| Ishares Core S&p 500 Etf |
0.38%
37,949
|
$20,766,766,000 | 15.56% |
| Vanguard Ftse All-world Ex-us |
3.47%
153,566
|
$9,005,096,000 | 6.75% |
| Microsoft Corp Com |
3.53%
9,141
|
$4,085,570,000 | 3.06% |
| Vanguard Ftse Emerging Markets Etf |
0.53%
84,596
|
$3,701,921,000 | 2.77% |
| Vanguard Ftse Developed Markets Etf |
3.63%
64,060
|
$3,165,845,000 | 2.37% |
| Ishares Msci Acwi Ex Us |
2.33%
55,693
|
$2,958,953,000 | 2.22% |
| Schwab U.s. Large-cap Etf |
0.63%
44,917
|
$2,885,917,000 | 2.16% |
| Ishares Currency Hedged Msci Eafe Etf |
9.36%
80,792
|
$2,872,542,000 | 2.15% |
| Ishares Msci Usa Esg Select Etf |
No change
23,554
|
$2,646,763,000 | 1.98% |
| Schwab International Equity Etf |
2.98%
55,490
|
$2,131,927,000 | 1.60% |
| Vanguard Reit Index Etf |
8.15%
23,064
|
$1,931,800,000 | 1.45% |
| Ishares Msci Usa Min Vol Factor Etf |
4.19%
22,405
|
$1,881,147,000 | 1.41% |
| Qualcomm, Inc. |
0.83%
7,795
|
$1,552,608,000 | 1.16% |
| Ishares 0-5 Year Tips Bond Etf |
No change
13,841
|
$1,377,041,000 | 1.03% |
| iShares Nasdaq Biotechnology ETF |
No change
8,898
|
$1,221,375,000 | 0.91% |
| Ishares Esg Advanced Msci Usa Etf |
12.01%
26,031
|
$1,212,524,000 | 0.91% |
| Schwab U.s. Broad Market Etf |
No change
18,696
|
$1,175,418,000 | 0.88% |
| Pepsico Inc Com |
0.75%
6,837
|
$1,127,626,000 | 0.84% |
| Vanguard Total Bond Market Etf |
16.26%
15,519
|
$1,118,166,000 | 0.84% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
No change
43,719
|
$1,111,337,000 | 0.83% |
| Vanguard Short-term Treasury Etf |
35.51%
19,066
|
$1,105,637,000 | 0.83% |
| Ishares Trs&p Short Term Natl Municipal Bd Fd |
33.09%
10,328
|
$1,079,792,000 | 0.81% |
| Cintas Corporation |
0.13%
1,530
|
$1,071,398,000 | 0.80% |
| Schwab Us Aggregate Bond Etf |
2.20%
22,860
|
$1,041,946,000 | 0.78% |
| Vanguard Short Term Corp Bond Fd Etf |
1.26%
13,410
|
$1,036,288,000 | 0.78% |
| Johnson & Johnson Com |
0.87%
7,065
|
$1,032,620,000 | 0.77% |
| Vanguard Short-term Bond Etf |
22.93%
13,263
|
$1,017,272,000 | 0.76% |
| Vanguard S&p 500 Etf |
44.89%
1,985
|
$992,758,000 | 0.74% |
| Exxon Mobil Corp Com |
No change
7,940
|
$914,053,000 | 0.68% |
| Ishares Esg Advanced Msci Eafe Etf |
27.52%
12,840
|
$865,773,000 | 0.65% |
| Alliant Energy Corp Com |
No change
16,443
|
$836,949,000 | 0.63% |
| Ishares S&p 100 Etf |
1.67%
3,114
|
$823,140,000 | 0.62% |
| Berkshire Hathaway Inc Del Cl B New |
2.29%
1,875
|
$762,750,000 | 0.57% |
| Ishares Msci Kld 400 Social Etf |
No change
7,299
|
$758,001,000 | 0.57% |
| Ishares Cohen & Steers Reit Etf |
0.48%
12,843
|
$735,765,000 | 0.55% |
| iShares Core MSCI Total International Stock ETF |
No change
10,294
|
$695,463,000 | 0.52% |
| iShares Exponential Technologies ETF |
123.61%
11,780
|
$693,017,000 | 0.52% |
| Ishares Core Msci Emerging Markets Etf |
57.98%
11,844
|
$634,028,000 | 0.47% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
No change
25,716
|
$629,785,000 | 0.47% |
| Ishares California Muni Bond Etf |
41.90%
10,915
|
$620,845,000 | 0.47% |
| Ge Aerospace Com New |
No change
3,733
|
$593,435,000 | 0.44% |
| Ishares Preferred & Income Securities Etf |
108.37%
18,378
|
$579,826,000 | 0.43% |
| Ishares Esg Aware Msci Eafe Etf |
No change
7,335
|
$577,851,000 | 0.43% |
| Ishares Tr S&p 1500 Index Fd |
24.45%
4,861
|
$577,390,000 | 0.43% |
| Blackrock Short Maturity Municipal Bond Etf |
13.82%
11,425
|
$572,964,000 | 0.43% |
| Coupang, Inc. |
No change
26,425
|
$553,604,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
No change
950
|
$525,350,000 | 0.39% |
| iShares Global Clean Energy ETF |
99.31%
39,334
|
$523,929,000 | 0.39% |
| Ishares Russell 3000 Etf |
6.62%
1,651
|
$509,614,000 | 0.38% |
| Dimensional Us Marketwide Value Etf |
No change
12,775
|
$501,674,000 | 0.38% |
| Apple Inc |
31.56%
2,318
|
$488,217,000 | 0.37% |
| Vanguard Information Technology Etf |
No change
790
|
$455,506,000 | 0.34% |
| iShares Global Infrastructure ETF |
Opened
9,069
|
$434,586,000 | 0.33% |
| Amazon.com Inc. |
15.63%
2,220
|
$429,015,000 | 0.32% |
| Costco Whsl Corp New Com |
No change
500
|
$424,995,000 | 0.32% |
| Wisdomtree Floating Rate Treasury Fund |
7.78%
8,425
|
$423,848,000 | 0.32% |
| State Str Corp Com |
6.26%
5,194
|
$384,356,000 | 0.29% |
| Gilead Sciences, Inc. |
4.85%
5,338
|
$366,240,000 | 0.27% |
| Vanguard Mid Cap |
13.55%
1,487
|
$359,893,000 | 0.27% |
| Technology Select Sector Spdr Fund |
Opened
1,575
|
$356,312,000 | 0.27% |
| Ishares Core U.s. Reit Etf |
57.91%
5,996
|
$321,146,000 | 0.24% |
| Ishares Core Msci Eafe Etf |
Opened
4,050
|
$294,192,000 | 0.22% |
| Gladstone Ld Corp Com |
No change
20,000
|
$273,800,000 | 0.21% |
| Intel Corp Com |
3.83%
8,448
|
$261,635,000 | 0.20% |
| Vanguard Total International Bond Etf |
26.52%
5,218
|
$253,963,000 | 0.19% |
| Ishares Msci Pacific Ex Japan Etf |
No change
5,740
|
$246,820,000 | 0.18% |
| Dimensional International Value |
No change
6,771
|
$243,350,000 | 0.18% |
| Verizon Communications Inc |
6.64%
5,726
|
$236,140,000 | 0.18% |
| Ishares S&p Small-cap Fund |
Closed
2,072
|
$224,294,000 | |
| Vanguard Small-cap Etf |
No change
1,015
|
$221,311,000 | 0.17% |
| Schlumberger Ltd Com Stk |
No change
4,601
|
$217,075,000 | 0.16% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
4,239
|
$205,761,000 | 0.15% |
| Merck & Co Inc |
Opened
1,622
|
$200,804,000 | 0.15% |
| Vintage Wine Estates Inc Com |
No change
10,000
|
$1,392,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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