VERITY ASSET MANAGEMENT, INC.

Filed: 5/24/2023ACC: 0001597298-23-000002

📋 What this filing means

VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $167.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$167.55M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

COM$82.00M48.9%

VG TL INTL STK F$7.68M4.6%

VALUE ETF$7.07M4.2%

CORE S&P500 ETF$6.06M3.6%

SM CP VAL ETF$4.94M2.9%

CL A$3.97M2.4%

TOTAL STK MKT$3.88M2.3%

Portfolio Concentration

Top 3$21.18M12.6%

4–10$28.99M17.3%

11–25$30.24M18.0%

Rest$87.14M52.0%

Top 3 weight

12.6%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS

SOLE

VG TL INTL STK F

Shares139.13K

TypeSH

Market value$7.68M

4.58%

Sole

0.00

Shared

0.00

None

139.13K

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

SOLE

VALUE ETF

Shares51.18K

TypeSH

Market value$7.07M

4.22%

Sole

0.00

Shared

0.00

None

51.18K

APPLE INC

SOLE

COM

Shares39K

TypeSH

Market value$6.43M

3.84%

Sole

0.00

Shared

0.00

None

39K

ISHARES CORE SP 500 ETF

SOLE

CORE S&P500 ETF

Shares14.74K

TypeSH

Market value$6.06M

3.62%

Sole

0.00

Shared

0.00

None

14.74K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares31.10K

TypeSH

Market value$4.94M

2.95%

Sole

0.00

Shared

0.00

None

31.10K

MICROSOFT CORP

SOLE

COM

Shares16.49K

TypeSH

Market value$4.76M

2.84%

Sole

0.00

Shared

0.00

None

16.49K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares18.99K

TypeSH

Market value$3.88M

2.31%

Sole

0.00

Shared

0.00

None

18.99K

J P MORGAN EXCHANGE-TRADED FD

SOLE

EQUITY PREMIUM

Shares65.72K

TypeSH

Market value$3.59M

2.14%

Sole

0.00

Shared

0.00

None

65.72K

VANGUARD GROWTH VIPERS

SOLE

GROWTH ETF

Shares11.74K

TypeSH

Market value$2.93M

1.75%

Sole

0.00

Shared

0.00

None

11.74K

ENTERPRISE PRODS PART LP

SOLE

COM

Shares109.85K

TypeSH

Market value$2.85M

1.70%

Sole

0.00

Shared

0.00

None

109.85K

ISHARES TR PFD AND INCM SEC

SOLE

PFD AND INCM SEC

Shares81.79K

TypeSH

Market value$2.55M

1.52%

Sole

0.00

Shared

0.00

None

81.79K

ISHARES TR BARCLAYS 20 YR TREAS BD ETF

SOLE

20 YR TR BD ETF

Shares23.55K

TypeSH

Market value$2.51M

1.50%

Sole

0.00

Shared

0.00

None

23.55K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

NASDAQ EQT PREM

Shares52.37K

TypeSH

Market value$2.36M

1.41%

Sole

0.00

Shared

0.00

None

52.37K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares23.07K

TypeSH

Market value$2.26M

1.35%

Sole

0.00

Shared

0.00

None

23.07K

IBM CORP

SOLE

COM

Shares16.48K

TypeSH

Market value$2.16M

1.29%

Sole

0.00

Shared

0.00

None

16.48K

SHORT SP 500 PROSHARES

SOLE

SHORT S&P 500 NE

Shares140.84K

TypeSH

Market value$2.11M

1.26%

Sole

0.00

Shared

0.00

None

140.84K

PFIZER INC

SOLE

COM

Shares49.17K

TypeSH

Market value$2.01M

1.20%

Sole

0.00

Shared

0.00

None

49.17K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.17K

TypeSH

Market value$1.97M

1.18%

Sole

0.00

Shared

0.00

None

4.17K

VANGUARD SMALL-CAP GROWTH VIPERS

SOLE

SML CP GRW ETF

Shares8.31K

TypeSH

Market value$1.80M

1.07%

Sole

0.00

Shared

0.00

None

8.31K

VANGUARD SMALL-CAP GROWTH INDEX FUND

SOLE

SM CP GRW ETF

Shares8.31K

TypeSH

Market value$1.80M

1.07%

Sole

0.00

Shared

0.00

None

8.31K

BERKSHIRE HATHAWAY CLASS B

SOLE

CL B NEW

Shares5.81K

TypeSH

Market value$1.79M

1.07%

Sole

0.00

Shared

0.00

None

5.81K

AMAZON.COM INC

SOLE

COM

Shares17.36K

TypeSH

Market value$1.79M

1.07%

Sole

0.00

Shared

0.00

None

17.36K

WALMART INC

SOLE

COM

Shares11.76K

TypeSH

Market value$1.73M

1.04%

Sole

0.00

Shared

0.00

None

11.76K

INVESCO WATER RESOURCES ETF

SOLE

WATER RES ETF

Shares31.94K

TypeSH

Market value$1.70M

1.02%

Sole

0.00

Shared

0.00

None

31.94K

COMMERCIAL METALS CO

SOLE

COM

Shares34.50K

TypeSH

Market value$1.69M

1.01%

Sole

0.00

Shared

0.00

None

34.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE	VG TL INTL STK F	139.13K	SH	$7.68M 4.58%	139.13K
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE	VALUE ETF	51.18K	SH	$7.07M 4.22%	51.18K
APPLE INCSOLE	COM	39K	SH	$6.43M 3.84%	39K
ISHARES CORE SP 500 ETFSOLE	CORE S&P500 ETF	14.74K	SH	$6.06M 3.62%	14.74K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	31.10K	SH	$4.94M 2.95%	31.10K
MICROSOFT CORPSOLE	COM	16.49K	SH	$4.76M 2.84%	16.49K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	18.99K	SH	$3.88M 2.31%	18.99K
J P MORGAN EXCHANGE-TRADED FDSOLE	EQUITY PREMIUM	65.72K	SH	$3.59M 2.14%	65.72K
VANGUARD GROWTH VIPERSSOLE	GROWTH ETF	11.74K	SH	$2.93M 1.75%	11.74K
ENTERPRISE PRODS PART LPSOLE	COM	109.85K	SH	$2.85M 1.70%	109.85K
ISHARES TR PFD AND INCM SECSOLE	PFD AND INCM SEC	81.79K	SH	$2.55M 1.52%	81.79K
ISHARES TR BARCLAYS 20 YR TREAS BD ETFSOLE	20 YR TR BD ETF	23.55K	SH	$2.51M 1.50%	23.55K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	NASDAQ EQT PREM	52.37K	SH	$2.36M 1.41%	52.37K
ADVANCED MICRO DEVICES INCSOLE	COM	23.07K	SH	$2.26M 1.35%	23.07K
IBM CORPSOLE	COM	16.48K	SH	$2.16M 1.29%	16.48K
SHORT SP 500 PROSHARESSOLE	SHORT S&P 500 NE	140.84K	SH	$2.11M 1.26%	140.84K
PFIZER INCSOLE	COM	49.17K	SH	$2.01M 1.20%	49.17K
LOCKHEED MARTIN CORPSOLE	COM	4.17K	SH	$1.97M 1.18%	4.17K
VANGUARD SMALL-CAP GROWTH VIPERSSOLE	SML CP GRW ETF	8.31K	SH	$1.80M 1.07%	8.31K
VANGUARD SMALL-CAP GROWTH INDEX FUNDSOLE	SM CP GRW ETF	8.31K	SH	$1.80M 1.07%	8.31K
BERKSHIRE HATHAWAY CLASS BSOLE	CL B NEW	5.81K	SH	$1.79M 1.07%	5.81K
AMAZON.COM INCSOLE	COM	17.36K	SH	$1.79M 1.07%	17.36K
WALMART INCSOLE	COM	11.76K	SH	$1.73M 1.04%	11.76K
INVESCO WATER RESOURCES ETFSOLE	WATER RES ETF	31.94K	SH	$1.70M 1.02%	31.94K
COMMERCIAL METALS COSOLE	COM	34.50K	SH	$1.69M 1.01%	34.50K

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