VERITY WEALTH ADVISORS

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Verity Wealth Advisors is based out of Sausalito. Verity Wealth Advisors is a large advisory firm with discretionary assets under management (AUM) of $108,852,278 (Form ADV from 2015-06-01). Their last reported 13F filing for Q1 2019 included $97,845,000 in managed 13F securities and a top 10 holdings concentration of 60.59%. Verity Wealth Advisors's largest holding is Vanguard Total Stock Market ETF with shares held of 100,161. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $97.845 Million
  • Prior Market Value $86.937 Million
  • New Purchases2 stocks
  • Additional Purchases15 stocks
  • Sold out of0 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 60.59 %
  • Turnover % [1]:4.00%
  • Turnover Alt % [2]: 4.39 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.53%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VERITY WEALTH ADVISORS, LLC
Classified as Hedge Fund
1505 BRIDGEWAY SUITE 208
SAUSALITO CA    94965
Country: United States

Business Phone: 415-561-3340
Fax: 415-887-9302
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 333,543
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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VERITY WEALTH ADVISORS, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
OLIVER, ROBERT, EVAN PRINCIPAL, CHIEF COMPLIANCE OFFICER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
VERITY WEALTH ADVISORS, LLC PRINCIPAL direct 2003-01-01
VERITY WEALTH ADVISORS, LLC PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2003-01-01
BECKLER, RYAN, PATRICK PRINCIPAL 06/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VERITY WEALTH ADVISORS, LLC PRINCIPAL direct 2008-06-01

VERITY WEALTH ADVISORS, LLC

ownership team - last updated 2017-04-11
Name Title Start Date Direct/Indirect % Ownership
OLIVER, ROBERT, EVAN PRINCIPAL, CHIEF COMPLIANCE OFFICER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
VERITY WEALTH ADVISORS, LLC PRINCIPAL direct 2003-01-01
VERITY WEALTH ADVISORS, LLC PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2003-01-01
BECKLER, RYAN, PATRICK PRINCIPAL 06/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VERITY WEALTH ADVISORS, LLC PRINCIPAL direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERITY ALTERNATIVE PARTNERS, L.P. United States 805-4538786629 Other Private Fund REAL ESTATE AND TIMBER FUND 333,543 250,000 Fund of Funds

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