$116 Million is the total value of VERITY Wealth Advisors's 71 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $28,693,306 | +12.3% | 120,957 | +0.5% | 24.66% | +2.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,194,780 | +10.8% | 38,094 | -0.4% | 15.64% | +1.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $8,331,709 | +9.6% | 148,409 | +1.3% | 7.16% | +0.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,458,565 | +9.6% | 84,150 | +4.6% | 2.97% | +0.2% |
| MSFT | MICROSOFT CORP COMstock | $3,320,057 | +19.1% | 8,829 | 0.0% | 2.85% | +8.8% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,960,986 | +11.4% | 61,816 | +1.6% | 2.54% | +1.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $2,910,483 | +8.7% | 57,024 | +0.2% | 2.50% | -0.7% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,808,709 | +4.7% | 89,137 | 0.0% | 2.41% | -4.4% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,549,393 | +11.5% | 45,202 | 0.0% | 2.19% | +1.8% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $2,367,413 | +11.7% | 23,554 | 0.0% | 2.04% | +2.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,114,002 | +9.0% | 57,197 | +0.1% | 1.82% | -0.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,884,277 | +2.6% | 21,325 | -12.1% | 1.62% | -6.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,824,831 | +7.2% | 23,386 | -0.6% | 1.57% | -2.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,364,584 | +94.0% | 13,841 | +90.7% | 1.17% | +77.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,363,057 | -14.8% | 18,532 | -19.2% | 1.17% | -22.2% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,208,828 | +11.1% | 8,898 | 0.0% | 1.04% | +1.5% | |
| PEP | Sell | PEPSICO INC COMstock | $1,152,534 | -0.5% | 6,786 | -0.7% | 0.99% | -9.1% |
| QCOM | Sell | QUALCOMM INCstock | $1,118,135 | +27.9% | 7,731 | -1.8% | 0.96% | +16.8% |
| JNJ | JOHNSON & JOHNSON COMstock | $1,097,807 | +0.6% | 7,004 | 0.0% | 0.94% | -8.1% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,088,517 | +5.7% | 18,787 | 0.0% | 0.94% | -3.5% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,067,618 | +8.4% | 43,719 | 0.0% | 0.92% | -0.9% | ||
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,050,759 | -18.7% | 13,581 | -21.0% | 0.90% | -25.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,042,732 | -60.4% | 22,367 | -62.5% | 0.90% | -63.9% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,040,806 | +11.7% | 18,696 | 0.0% | 0.90% | +2.1% | |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $925,417 | +27.2% | 23,240 | +10.8% | 0.80% | +16.2% |
| CTAS | Sell | CINTAS CORPstock | $923,275 | +21.5% | 1,532 | -3.0% | 0.79% | +11.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $843,526 | +5.9% | 16,443 | 0.0% | 0.72% | -3.3% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $830,969 | +20.0% | 10,789 | +17.1% | 0.71% | +9.5% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $820,703 | -4.2% | 14,070 | -5.4% | 0.70% | -12.5% |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $818,137 | – | 7,760 | +100.0% | 0.70% | – |
| XOM | EXXON MOBIL CORP COMstock | $793,841 | -15.0% | 7,940 | 0.0% | 0.68% | -22.4% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $750,670 | +54.7% | 12,782 | +32.1% | 0.64% | +41.1% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $707,569 | +13.2% | 3,167 | +1.7% | 0.61% | +3.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $668,389 | +52.8% | 10,294 | +41.1% | 0.58% | +39.6% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $664,574 | +11.8% | 7,299 | 0.0% | 0.57% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $653,758 | +1.8% | 1,833 | 0.0% | 0.56% | -7.0% | |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $643,208 | +8.9% | 10,069 | -2.7% | 0.55% | -0.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $629,528 | -4.4% | 25,716 | -7.2% | 0.54% | -12.7% |
| VOO | VANGUARD S&P 500 ETFetf | $598,416 | +11.2% | 1,370 | 0.0% | 0.51% | +1.6% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $554,086 | +9.3% | 7,335 | 0.0% | 0.48% | -0.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $504,251 | +2.0% | 950 | -2.8% | 0.43% | -6.9% |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $501,800 | – | 10,038 | +100.0% | 0.43% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $483,972 | +11.7% | 1,768 | 0.0% | 0.42% | +2.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $476,443 | +15.5% | 3,733 | 0.0% | 0.41% | +5.7% | ||
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $475,486 | +9.4% | 12,775 | 0.0% | 0.41% | 0.0% | ||
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $459,014 | +0.3% | 9,136 | +0.5% | 0.40% | -8.4% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $454,466 | +5.0% | 5,610 | -2.8% | 0.39% | -3.9% |
| STT | STATE STR CORP COMstock | $429,206 | +15.7% | 5,541 | 0.0% | 0.37% | +5.7% | |
| CPNG | COUPANG INC CL Astock | $427,821 | -4.8% | 26,425 | 0.0% | 0.37% | -13.0% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $411,028 | +11.7% | 3,906 | 0.0% | 0.35% | +2.0% | |
| INTC | Sell | INTEL CORP COMstock | $408,834 | +37.1% | 8,136 | -3.0% | 0.35% | +24.9% |
| VO | Buy | VANGUARD MID CAPetf | $400,241 | +12.1% | 1,720 | +0.3% | 0.34% | +2.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $382,360 | +16.7% | 790 | 0.0% | 0.33% | +6.8% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $379,199 | +5.7% | 7,497 | -0.6% | 0.33% | -3.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $350,564 | -5.7% | 7,101 | -8.6% | 0.30% | -14.0% |
| AAPL | APPLE INC COMstock | $339,238 | +12.5% | 1,762 | 0.0% | 0.29% | +2.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $330,040 | +16.8% | 500 | 0.0% | 0.28% | +6.8% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $315,395 | +9.7% | 5,268 | -4.3% | 0.27% | +0.4% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $307,274 | +14.1% | 19,735 | +7.2% | 0.26% | +4.3% |
| AMZN | AMAZON COM INC COMstock | $291,725 | +19.5% | 1,920 | 0.0% | 0.25% | +9.1% | |
| LAND | GLADSTONE LD CORP COMreit | $289,000 | +1.5% | 20,000 | 0.0% | 0.25% | -7.5% | |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $275,096 | – | 8,820 | +100.0% | 0.24% | – |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $249,173 | +9.1% | 5,740 | 0.0% | 0.21% | -0.5% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $239,436 | -10.7% | 4,601 | 0.0% | 0.21% | -18.3% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $232,652 | +5.3% | 6,771 | 0.0% | 0.20% | -3.8% | ||
| VZ | New | VERIZON COMMUNICATIONSstock | $231,214 | – | 6,133 | +100.0% | 0.20% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $224,294 | – | 2,072 | +100.0% | 0.19% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $216,530 | – | 1,015 | +100.0% | 0.19% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $206,139 | – | 3,797 | +100.0% | 0.18% | – |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $201,310 | -46.4% | 4,239 | -46.7% | 0.17% | -51.1% |
| VWE | VINTAGE WINE ESTATES INC COMstock | $5,023 | -11.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -4,656 | -100.0% | -0.45% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $0 | – | -19,320 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 21 | Q4 2023 | 24.7% |
| ISHARES S&P 500 INDEX | 21 | Q4 2023 | 15.8% |
| VANGUARD FTSE ALL-WORLD EX-US | 21 | Q4 2023 | 7.2% |
| SCHWAB US AGGREGATE BOND ETF | 21 | Q4 2023 | 9.7% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 21 | Q4 2023 | 6.5% |
| ISHARES MSCI ACWI EX US | 21 | Q4 2023 | 4.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 21 | Q4 2023 | 3.9% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 21 | Q4 2023 | 6.9% |
| SCHWAB U.S. LARGE-CAP ETF | 21 | Q4 2023 | 5.8% |
| VANGUARD TOTAL BOND MARKET ETF | 21 | Q4 2023 | 4.9% |
View VERITY Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View VERITY Wealth Advisors'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.