Verity Asset Management

Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Verity Asset Management

Companies in the Verity Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 8.1 $13M -33% 31k 415.18
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 2.4 $3.8M +25% 17k 227.78
Microsoft Corporation (MSFT) 2.2 $3.5M +21% 11k 308.94
Apple (AAPL) 2.0 $3.2M 18k 176.77
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.8 $2.8M +22% 47k 59.74
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) 1.7 $2.7M NEW 15k 175.96
Spdr Gold Tr Gold Gold Shs (GLD) 1.6 $2.5M NEW 14k 180.69
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.5 $2.3M +5% 5.2k 451.71
Wal-Mart Stores (WMT) 1.5 $2.3M 15k 149.01
International Business Machines (IBM) 1.4 $2.3M +5% 17k 130.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $2.2M 4.7k 453.78
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 (RJA) 1.4 $2.1M -12% 210k 10.12
Vanguard Value Vipers Value Etf (VTV) 1.3 $2.1M NEW 14k 147.82
Commercial Metals Company (CMC) 1.3 $2.1M -11% 50k 41.64

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Invesco S&p 500 Low Volatiltiy Etf S&p500 Low Vol (SPLV) 1.3 $2.1M +50% 31k 67.11
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.1 $1.8M -4% 70k 25.32
Ishares Gold Trust Ishares New (IAU) 1.1 $1.7M +16% 47k 36.84
Vanguard Growth Vipers Growth Etf (VUG) 1.1 $1.7M NEW 5.9k 287.72
Vanguard Small-cap Growth Vipers Sml Cp Grw Etf (VBK) 1.1 $1.7M NEW 6.7k 248.18
Paypal Holdings (PYPL) 1.0 $1.6M +15% 14k 115.68
Invesco Water Resources Etf Water Res Etf (PHO) 1.0 $1.5M +7% 28k 53.02
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.9 $1.4M -26% 28k 50.53
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.9 $1.4M +4% 8.8k 157.78
Mosaic (MOS) 0.8 $1.3M -28% 20k 66.53
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $1.3M +49% 6.3k 205.35
Philip Morris International (PM) 0.8 $1.3M +4% 14k 94.07
NVIDIA Corporation (NVDA) 0.8 $1.3M +9% 4.7k 272.82
Pfizer (PFE) 0.8 $1.3M -17% 25k 51.89
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.8 $1.3M +23% 14k 89.88
Lockheed Martin Corporation (LMT) 0.8 $1.3M +10% 2.8k 441.89
Halozyme Therapeutics (HALO) 0.8 $1.2M -12% 31k 39.91
Advanced Micro Devices (AMD) 0.8 $1.2M +516% 11k 109.39
Amazon (AMZN) 0.8 $1.2M 362.00 3276.24
Ii-vi (IIVI) 0.7 $1.1M 16k 72.53
Royal Gold (RGLD) 0.7 $1.1M -7% 8.0k 141.28
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.7 $1.1M 22k 49.67
Skyworks Solutions (SWKS) 0.7 $1.1M +30% 8.3k 133.32
Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.7 $1.1M +5% 30k 36.44
A10 Networks (ATEN) 0.7 $1.1M +37% 78k 13.96
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $1.1M -21% 53k 20.48
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $1.1M +4% 3.0k 362.75
Tyson Foods Cl A (TSN) 0.7 $1.1M -19% 12k 89.71
HEICO Corporation (HEI) 0.7 $1.0M 6.8k 153.62
Worthington Industries (WOR) 0.6 $1.0M +5% 20k 51.43
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.6 $993k -13% 20k 48.93
Ishares Silver Trust Ishares (SLV) 0.6 $956k +45% 42k 22.89
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.6 $952k 19k 51.56
Cabot Oil & Gas Corporation (CTRA) 0.6 $943k +6% 35k 26.98
Ishares Latin America 40etf Iv Latn Amer 40 Etf (ILF) 0.6 $943k NEW 31k 30.55
Coca-Cola Company (KO) 0.6 $916k 15k 62.11
Invesco Solar Etf Solar Etf (TAN) 0.6 $913k +2% 12k 75.54
M.D.C. Holdings (MDC) 0.6 $874k +26% 23k 37.85
Emerson Electric (EMR) 0.5 $860k +8% 8.8k 98.18
Skechers U Cl A (SKX) 0.5 $850k -9% 21k 40.79
Chevron Corporation (CVX) 0.5 $831k +14% 5.1k 163.23
Verizon Communications (VZ) 0.5 $830k +15% 16k 50.97
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.5 $829k 16k 52.50
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $818k +24% 21k 38.38
Texas Instruments Incorporated (TXN) 0.5 $804k +11% 4.4k 184.02
AFLAC Incorporated (AFL) 0.5 $792k +2% 12k 64.44
Abbott Laboratories (ABT) 0.5 $786k +3% 6.6k 118.41
Seagen (SGEN) 0.5 $780k -12% 5.4k 144.10
Edwards Lifesciences (EW) 0.5 $779k +4% 6.6k 117.76
Merck & Co (MRK) 0.5 $775k +21% 9.4k 82.15
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.5 $770k +2% 2.2k 347.00
Amgen (AMGN) 0.5 $767k -7% 3.2k 242.88
Johnson & Johnson (JNJ) 0.5 $744k +22% 4.2k 177.52
Duke Energy Corp Com New (DUK) 0.5 $738k +12% 6.6k 111.80
Intel Corporation (INTC) 0.5 $713k +18% 14k 49.58
Disney Com Disney (DIS) 0.4 $698k +2% 5.1k 137.19
Southern Company (SO) 0.4 $696k +14% 9.6k 72.56
Visa Inc Com Cl A Com Cl A (V) 0.4 $677k -17% 3.0k 223.06
Gilead Sciences (GILD) 0.4 $673k +52% 11k 59.47
3M Company (MMM) 0.4 $660k -2% 4.4k 148.92
G-III Apparel (GIII) 0.4 $658k +8% 24k 27.09
Starbucks Corporation (SBUX) 0.4 $657k +5% 7.2k 91.07
General Dynamics Corporation (GD) 0.4 $656k -17% 2.7k 241.62
United Bankshares (UBSI) 0.4 $641k 18k 34.93
Anthem (ANTM) 0.4 $632k +5% 1.3k 495.30
T. Rowe Price (TROW) 0.4 $615k +27% 4.1k 151.40
John Wiley & Sons Inc Cl-a Cl A (WLY) 0.4 $590k +45% 11k 53.07
Select Sector Spdr Tr Consumer SPDR TR (XLY) 0.4 $590k -41% 3.2k 185.24
Kellogg Company (K) 0.4 $583k +24% 9.0k 64.57
Union Pacific Corporation (UNP) 0.4 $579k -14% 2.1k 274.02
Wisdomtree Tr India Earnings India Tr (EPI) 0.4 $574k +3% 16k 36.06
BlackRock (BLK) 0.4 $570k +4% 745.00 765.10
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.4 $569k +4% 5.3k 107.97
Omni (OMC) 0.4 $563k +17% 6.6k 84.93
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $563k 1.6k 355.65
Nexstar Media Group Cl A (NXST) 0.4 $562k -2% 3.0k 188.72
Enterprise Products Partners (EPD) 0.4 $551k +10% 21k 25.83
Pepsi (PEP) 0.3 $544k -28% 3.2k 168.16
Roper Industries (ROP) 0.3 $538k -13% 1.1k 473.18
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.3 $538k NEW 3.9k 137.14
Ishares Iboxx Investment Grade Co Etf Etf (LQD) 0.3 $535k +9% 4.4k 121.04
Mastercard Incorporated Class A Common Cl A (MA) 0.3 $533k +5% 1.5k 357.48
Oracle Corporation (ORCL) 0.3 $531k -25% 6.4k 82.96
CVS Caremark Corporation (CVS) 0.3 $529k -8% 5.2k 101.77
Boise Cascade (BCC) 0.3 $520k -5% 7.5k 69.58
Medtronic SHS (MDT) 0.3 $508k NEW 4.6k 111.09
McDonald's Corporation (MCD) 0.3 $491k -29% 2.0k 247.73
Comcast Corp Cl A Cl A (CMCSA) 0.3 $485k -11% 10k 46.86
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $466k NEW 6.3k 74.48
Bristol Myers Squibb (BMY) 0.3 $464k NEW 6.4k 73.05
Matson (MATX) 0.3 $463k +33% 3.8k 120.73
Silgan Holdings (SLGN) 0.3 $454k +9% 9.8k 46.30
Vanguard Extended Duration Etf Extended Dur (EDV) 0.3 $452k NEW 3.7k 121.73
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $451k NEW 3.4k 132.30
Ethan Allen Interiors (ETD) 0.3 $449k -15% 17k 26.08
Phillips 66 (PSX) 0.3 $447k +28% 5.2k 86.58
Nu Skin Asia Pacific Inc Cl A Cl A (NUS) 0.3 $444k +8% 9.3k 47.90
Applied Materials (AMAT) 0.3 $442k -8% 3.3k 132.10
Big Lots (BIG) 0.3 $442k +5% 13k 34.64
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $441k -3% 5.2k 85.25
Marten Transport (MRTN) 0.3 $438k -27% 25k 17.80
Eastman Chemical Company (EMN) 0.3 $437k -2% 3.9k 112.31
Barclays Bank Plc Ipath B S&p500 Vix Stf Etn Ipth Sr B S&p (VXX) 0.3 $428k -38% 17k 25.74
Ishares Tr Barclays 1-3 Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.3 $425k NEW 5.1k 83.42
American Fin Trust (RTLPP) 0.3 $424k -4% 16k 26.00
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.3 $424k +24% 6.4k 66.33
Avnet (AVT) 0.3 $420k -15% 10k 40.64
Lam Research Corporation (LRCX) 0.3 $419k +3% 778.00 538.56
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.3 $403k NEW 8.8k 45.88
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.3 $401k -49% 6.8k 59.37
Nike Inc Class B CL B (NKE) 0.3 $395k -2% 2.9k 135.27
Hillenbrand (HI) 0.3 $394k +14% 8.9k 44.17
JPMorgan Chase & Co. (JPM) 0.2 $389k +112% 2.8k 136.78
Caterpillar (CAT) 0.2 $389k -37% 1.7k 223.69
Walgreen Boots Alliance (WBA) 0.2 $383k -30% 8.5k 44.84
B&G Foods (BGS) 0.2 $383k -11% 14k 27.03
Primoris Services (PRIM) 0.2 $379k -28% 16k 23.86
Nextera Energy (NEE) 0.2 $377k +25% 4.4k 84.85
Dominion Resources (D) 0.2 $377k +61% 4.4k 85.02
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $366k 24k 15.38
International Flavors & Fragrances (IFF) 0.2 $366k -5% 2.8k 131.51
Honeywell International (HON) 0.2 $365k -3% 1.9k 195.08
Bank of New York Mellon Corporation (BK) 0.2 $358k +32% 7.2k 49.69
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp (MMP) 0.2 $357k +39% 7.3k 49.09
Paychex (PAYX) 0.2 $357k +76% 2.6k 136.94
Campbell Soup Company (CPB) 0.2 $349k +36% 7.8k 44.61
United Parcel Service (UPS) 0.2 $340k -3% 1.6k 214.92
Cisco Systems (CSCO) 0.2 $339k -3% 6.1k 55.90
Broadcom (AVGO) 0.2 $332k +14% 526.00 631.18
Intuit (INTU) 0.2 $331k +17% 687.00 481.80
Saratoga Invt Corp (SAK) 0.2 $328k -7% 13k 25.51
Raytheon Technologies Corp (RTX) 0.2 $322k -4% 3.2k 99.29
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $321k NEW 4.2k 76.10
Rockwell Automation (ROK) 0.2 $320k -16% 1.1k 280.46
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $313k 6.3k 50.01
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $311k -8% 4.1k 76.53
Franklin Resources (BEN) 0.2 $308k 11k 27.99
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.2 $305k +2% 4.0k 75.97
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 0.2 $298k -97% 5.8k 51.34
Air Products & Chemicals (APD) 0.2 $287k +15% 1.1k 250.00
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.2 $280k NEW 15k 18.58
Automatic Data Processing (ADP) 0.2 $276k -6% 1.2k 227.72
Madrigal Pharmaceuticals (MDGL) 0.2 $275k +5% 2.8k 98.18
Thor Industries (THO) 0.2 $274k +49% 3.5k 78.71
Patterson Companies (PDCO) 0.2 $271k +7% 8.3k 32.49
Barclays Etn Lkd 48 (JJC) 0.2 $265k NEW 11k 23.70
Public Service Enterprise (PEG) 0.2 $264k 3.8k 70.21
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $264k +7% 5.7k 46.15
Science App Int'l (SAIC) 0.2 $263k +6% 2.8k 92.38
Cardinal Health (CAH) 0.2 $260k NEW 4.6k 56.83
Exxon Mobil Corporation (XOM) 0.2 $258k NEW 3.1k 82.69
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.2 $256k NEW 7.9k 32.40
Jack Henry & Associates (JKHY) 0.2 $252k NEW 1.3k 197.80
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $252k -24% 4.0k 62.80
Genuine Parts Company (GPC) 0.2 $247k -18% 2.0k 126.21
Infinera (INFN) 0.2 $246k +15% 28k 8.69
Arlo Technologies (ARLO) 0.2 $245k NEW 28k 8.89
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.2 $243k -21% 86.00 2825.58
Charles Schwab Corporation (SCHW) 0.2 $242k -5% 2.9k 84.41
Royalty Pharma Shs Class A (RPRX) 0.2 $240k NEW 6.1k 39.09
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $237k -10% 5.0k 47.64
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.2 $237k NEW 1.9k 125.20
UnitedHealth (UNH) 0.2 $237k -5% 465.00 509.68
Ashland (ASH) 0.1 $235k NEW 2.4k 98.78
Kla Corporation Com New (KLAC) 0.1 $227k +29% 620.00 366.13
General Mills (GIS) 0.1 $226k NEW 3.3k 67.89
Evergy (EVRG) 0.1 $225k NEW 3.3k 68.58
Kroger (KR) 0.1 $223k NEW 3.9k 57.50
Ionq Inc Pipe (IONQ) 0.1 $222k +35% 17k 12.76
Global X Fds Global X Ftse Argentina 20 Etf Gb Msci Ar Etf (ARGT) 0.1 $218k NEW 6.1k 35.67
Procter & Gamble Company (PG) 0.1 $217k -18% 1.4k 153.57
Polaris Industries (PII) 0.1 $217k NEW 2.1k 105.44
Proshares Ultrashort Qqq Ultshrt Qqq (QID) 0.1 $216k NEW 12k 17.46
Ur-energy (URG) 0.1 $215k -20% 134k 1.60
United States Nat Gas Fd Lp Etf Unit Par (UNG) 0.1 $211k -34% 11k 19.80
Ishares Inc Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.1 $209k -31% 4.4k 47.75
Carecloud (MTBC) 0.1 $208k NEW 40k 5.16
Winnebago Industries (WGO) 0.1 $207k +7% 3.8k 54.22
Intercontinental Exchange (ICE) 0.1 $207k NEW 1.6k 132.10
La-Z-Boy Incorporated (LZB) 0.1 $206k +7% 7.8k 26.50
Bank of America Corporation (BAC) 0.1 $204k +9% 4.9k 41.36
Intrepid Potash (IPI) 0.1 $203k -59% 2.5k 82.52
Duke Energy Corp Com New (DUK.PA) 0.1 $201k -8% 7.7k 26.03
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) 0.1 $192k NEW 13k 14.38
Hyliion Holdings Cl A Ord (HYLN) 0.1 $190k -37% 43k 4.45
Westport Fuel Systems Com New (WPRT) 0.1 $176k NEW 111k 1.58
Us Energy Corp Wyoming (USEG) 0.1 $173k NEW 40k 4.36
Svenska Handelsb-a-unsp (SVNLY) 0.0 $49k -29% 11k 4.58
Siemens Gamesa Renewable Energ (GCTAY) 0.0 $38k -27% 11k 3.53
Bionano Genomics (BNGO) 0.0 $33k -24% 13k 2.59
Contra Avi Genomic Medicine 0.0 $5.0k 31k 0.16
Waccamaw Bankshares 0.0 $0 20k 0.00

Past Filings by Verity Asset Management

SEC 13F filings are viewable for Verity Asset Management going back to 2013

View all past filings