Verity Asset Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$255M
Signature - Title
Gordon T Wegwart - President / CEO
Location
280 S Mangum St Ste 550, Durham, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 203 $255M +$91.3M -$13.4M +$77.9M SPY, JEPI, IVV, VXUS, AAPL 13F-HR 8/8/2024, 11:34 AM
Q1 2024 203 $179M +$24.3M -$11.2M +$13.1M SPY, JEPI, IVV, VXUS, BSJO 13F-HR 5/28/2024, 11:46 AM
Q4 2023 184 $156M +$27.1M -$16.5M +$10.6M SPY, JEPI, VXUS, IVV, BSJO 13F-HR 2/8/2024, 05:06 PM
Q3 2023 167 $135M +$19.8M -$15.6M +$4.2M JEPI, SPY, VXUS, IVV, AAPL 13F-HR 11/22/2023, 11:19 AM
Q2 2023 196 $135M +$24.9M -$64.6M -$39.6M JEPI, SPY, VXUS, AAPL, IVV 13F-HR 8/15/2023, 07:48 PM
Q1 2023 171 $168M +$59.7M -$2.16M +$57.5M VXUS, VTV, AAPL, IVV, VBR 13F-HR 5/24/2023, 11:13 AM
Q4 2022 176 $117M +$36M -$14.4M +$21.6M VXUS, VBR, IVV, AAPL, VTV 13F-HR 2/14/2023, 02:00 PM
Q3 2022 169 $96.9M +$19.7M -$24.4M -$4.67M VOO, SCHWPRD, MSFT, VTI, IBM 13F-HR 11/15/2022, 06:34 PM
Q1 2022 205 $157M +$31.3M -$28.5M +$2.8M VOO, VTI, MSFT, AAPL, VXUS Restatement 5/23/2022, 02:31 PM
Q4 2021 199 $169M +$25.4M -$9.11M +$16.3M VOO, VTIP, AAPL, VTI, MSFT 13F-HR 2/8/2022, 01:06 PM
Q3 2021 188 $154M +$12.5M -$37M -$24.5M VOO, VTIP, SPY, AGG, VTI 13F-HR 11/10/2021, 03:09 PM
Q2 2021 224 $183M +$33.3M -$25.4M +$7.93M VOO, VTIP, SPY, IVV, VTI 13F-HR 8/4/2021, 03:43 PM
Q1 2021 214 $168M +$47.1M -$28.8M +$18.3M VOO, VTIP, FLOT, VTI, IVV 13F-HR 5/10/2021, 03:07 PM
Q4 2020 167 $142M +$50.3M -$38.3M +$12M VTIP, VOO, SPY, BSV, BNDX 13F-HR 2/5/2021, 03:44 PM
Q3 2020 139 $131M +$33.9M -$25.3M +$8.53M AGG, SPY, BND, BNDX, TIP 13F-HR 11/13/2020, 11:22 AM
Q2 2020 105 $98.1M +$50.5M -$4.18M +$46.3M SPY, AGG, BNDX, DIA, VXUS 13F-HR 11/13/2020, 01:57 PM
Q1 2020 116 $78.1M +$24.7M -$18M +$6.75M VGSH, DIA, SCHWPRD, MSFT, VZ 13F-HR 5/15/2020, 06:03 PM
Q4 2019 124 $98.9M +$23M -$7.88M +$15.1M VTI, VXUS, DIA, XBI, QQQ 13F-HR 2/10/2020, 05:46 PM
Q3 2019 128 $92.5M +$19.2M -$5.19M +$14M VTI, DIA, VPU, VNQ, BSJL 13F-HR 10/31/2019, 07:15 PM
Q2 2019 123 $87.5M +$13.7M -$7.21M +$6.47M VTI, DIA, VNQ, SO, IBM Restatement 8/8/2019, 01:29 PM
Q1 2019 116 $84.8M +$26.3M -$5.87M +$20.4M VTI, DIA, SO, VNQ, GLD 13F-HR 5/13/2019, 01:08 PM
Q4 2018 104 $73.1M +$24.9M -$15.4M +$9.5M DIA, FLOT, HDV, VOO, XLU 13F-HR 2/12/2019, 10:22 AM
Q3 2018 130 $99.4M +$16.5M -$22.7M -$6.22M FLOT, VOO, DIA, MINT, AAPL 13F-HR 11/13/2018, 08:01 AM
Q2 2018 114 $109M +$35M -$10.5M +$24.5M FLOT, MINT, AAPL, DIA, VOO 13F-HR 8/6/2018, 08:56 PM
Q1 2018 119 $107M +$20.7M -$18.7M +$1.97M FLOT, MINT, DIA, VOO, TBT 13F-HR 5/2/2018, 03:06 PM
Q4 2017 129 $132M +$28.6M -$13.1M +$15.5M FLOT, MINT, DIA, VOO, AGG 13F-HR 2/7/2018, 02:18 PM
Q3 2017 121 $131M +$19.3M -$14M +$5.34M VOO, FLOT, MINT, DIA, AGG 13F-HR 11/9/2017, 03:56 PM
Q2 2017 119 $133M +$58.2M -$18.1M +$40M VOO, AGG, MINT, DIA, FLOT 13F-HR 8/10/2017, 06:26 PM
Q1 2017 124 $121M +$62.4M -$9.94M +$52.5M BKLNXXXX, MINT, VOO, DIA, QQQXXXX 13F-HR 5/11/2017, 05:51 PM
Q3 2016 113 $107M +$35.2M -$19.2M +$16M MINT, BKLNXXXX, DIA, IBB, FLOT 13F-HR 11/14/2016, 03:11 PM
Q2 2016 99 $101M +$55.5M -$17.8M +$37.6M MINT, BND, DIA, HYG, IBB 13F-HR 8/12/2016, 03:54 PM
Q1 2016 84 $88.2M +$30.9M -$15.8M +$15M FLOT, VRPXXXX, IBB, XLP, SMHXXXX 13F-HR 5/13/2016, 03:14 PM
Q4 2015 71 $82M +$31.2M -$12.6M +$18.6M IBB, XLY, FLOT, QQQXXXX, IGV 13F-HR 2/16/2016, 11:56 AM
Q3 2015 92 $100M +$28.2M -$8.06M +$20.2M IBB, XLY, ITB, VRPXXXX, IGV 13F-HR 11/13/2015, 02:13 PM
Q2 2015 91 $110M +$41.7M -$11.3M +$30.5M IBB, ITB, XLY, IWM, VRPXXXX 13F-HR 8/13/2015, 01:57 PM
Q1 2015 79 $103M +$34.2M -$17.9M +$16.2M SHXXXX, IBB, XLY, IWM, FAX 13F-HR 5/15/2015, 10:00 AM
Q4 2014 78 $103M +$46.1M -$12M +$34.1M DIA, IBB, FAX, SMHXXXX, XLU 13F-HR 2/13/2015, 11:21 AM
Q3 2014 69 $88.7M +$25.3M -$16.2M +$9.11M IBB, XLU, FAX, SMHXXXX, ADM 13F-HR 11/20/2014, 02:23 PM
Q2 2014 56 $89.9M +$8.98M -$5.2M +$3.77M IBB, GLD, PHOXXXX, FAX, JJGTF 13F-HR 8/15/2014, 10:00 AM
Q1 2014 63 $97.4M +$17.8M -$9.5M +$8.25M IBB, JJGTF, PHOXXXX, GLD, FAX 13F-HR 5/14/2014, 05:32 PM
Q4 2013 54 $91.5M IBB, JJGTF, PHOXXXX, GLD, FXI 13F-HR 2/13/2014, 11:43 AM