$131 Million is the total value of Verity Asset Management, Inc.'s 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD TTL BD MKTtotal bnd mrkt | $3,653,000 | – | 41,410 | +100.0% | 2.78% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $3,285,000 | – | 25,969 | +100.0% | 2.50% | – |
| AAPL | New | APPLE INC | $1,926,000 | – | 16,632 | +100.0% | 1.47% | – |
| VGSH | New | VANGUARD SHORT TERM GOVT BOND ETFshort term treas | $1,356,000 | – | 21,832 | +100.0% | 1.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $855,000 | – | 7,910 | +100.0% | 0.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $459,000 | – | 10,620 | +100.0% | 0.35% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $430,000 | – | 22,752 | +100.0% | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $420,000 | – | 5,056 | +100.0% | 0.32% | – |
| NKE | New | NIKE INCcl b | $382,000 | – | 3,046 | +100.0% | 0.29% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $326,000 | – | 15,085 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $313,000 | – | 1,471 | +100.0% | 0.24% | – |
| BIP | New | BROOKFIELD INFRASTRUC LPlp int unit | $310,000 | – | 6,503 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $293,000 | – | 1,965 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LPunit lp | $281,000 | – | 8,206 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP | $265,000 | – | 3,687 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL | $247,000 | – | 1,502 | +100.0% | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $237,000 | – | 2,530 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $229,000 | – | 629 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE | $225,000 | – | 1,616 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $221,000 | – | 1,482 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 6,076 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $206,000 | – | 366 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $202,000 | – | 3,680 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $198,000 | – | 13,519 | +100.0% | 0.15% | – |
| MTBC | New | MTBC INC | $130,000 | – | 14,611 | +100.0% | 0.10% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $107,000 | – | 10,314 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.