$102 Million is the total value of VERITY Wealth Advisors's 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $14,622,000 | +0.9% | 97,423 | -2.7% | 14.38% | -2.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $9,792,000 | +69.1% | 184,751 | +65.5% | 9.63% | +62.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,547,000 | -3.3% | 106,059 | -7.9% | 6.44% | -6.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $6,207,000 | +3.6% | 21,058 | +0.0% | 6.11% | -0.3% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $5,486,000 | -13.0% | 183,970 | -15.8% | 5.40% | -16.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,448,000 | +57.8% | 77,615 | +52.0% | 5.36% | +51.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $4,969,000 | -5.0% | 97,456 | -6.6% | 4.89% | -8.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,977,000 | -1.3% | 47,873 | -3.6% | 3.91% | -5.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $3,705,000 | +1.1% | 79,236 | +0.0% | 3.64% | -2.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,538,000 | +15.1% | 110,256 | +12.3% | 3.48% | +10.7% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,400,000 | +0.1% | 79,933 | 0.0% | 3.34% | -3.7% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,331,000 | -6.1% | 41,281 | -7.2% | 3.28% | -9.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,678,000 | -15.8% | 30,644 | -16.2% | 2.63% | -18.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,316,000 | +2.0% | 55,537 | 0.0% | 2.28% | -1.8% | |
| MSFT | MICROSOFTstock | $1,722,000 | +13.6% | 12,855 | 0.0% | 1.69% | +9.4% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,630,000 | -11.3% | 21,266 | -6.5% | 1.60% | -14.6% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,563,000 | -20.5% | 62,358 | -20.5% | 1.54% | -23.5% |
| SUSA | ISHARES KLD SEL SOC FDetf | $1,373,000 | +3.1% | 11,263 | 0.0% | 1.35% | -0.7% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,353,000 | -12.8% | 12,404 | -10.7% | 1.33% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,299,000 | -1.1% | 9,330 | -0.8% | 1.28% | -4.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,280,000 | -22.9% | 22,332 | -25.0% | 1.26% | -25.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,225,000 | +2.6% | 10,604 | +0.4% | 1.20% | -1.2% |
| CMF | Buy | ISHARES TR S&P CALIF MUN BD FDetf | $1,136,000 | +2.0% | 18,740 | +0.3% | 1.12% | -1.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $949,000 | +3.6% | 13,460 | -0.0% | 0.93% | -0.2% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $929,000 | -0.4% | 15,785 | +0.3% | 0.91% | -4.2% |
| PEP | Sell | PEPSICO INC COMstock | $888,000 | +4.6% | 6,775 | -2.2% | 0.87% | +0.7% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $872,000 | -3.9% | 11,834 | -5.9% | 0.86% | -7.4% |
| LNT | ALLIANT ENERGY CORP COMstock | $807,000 | +4.1% | 16,443 | 0.0% | 0.79% | +0.3% | |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $712,000 | +1.9% | 6,321 | +0.6% | 0.70% | -2.0% |
| QCOM | Sell | QUALCOMM INCstock | $693,000 | +29.1% | 9,107 | -3.2% | 0.68% | +24.2% |
| VO | Sell | VANGUARD MID CAPetf | $652,000 | +3.7% | 3,900 | -0.3% | 0.64% | -0.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $617,000 | +7.3% | 2,100 | 0.0% | 0.61% | +3.2% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $523,000 | -38.5% | 7,200 | -39.1% | 0.51% | -40.9% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $491,000 | +4.0% | 3,789 | +0.6% | 0.48% | +0.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $467,000 | +1.5% | 9,475 | +0.2% | 0.46% | -2.3% |
| INTC | Sell | INTEL CORP COMstock | $411,000 | -11.4% | 8,586 | -0.6% | 0.40% | -14.8% |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $390,000 | +3.4% | 2,263 | 0.0% | 0.38% | -0.3% | |
| CTAS | CINTAS CORPstock | $375,000 | +17.6% | 1,580 | 0.0% | 0.37% | +13.2% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $369,000 | +16.4% | 8,307 | +16.3% | 0.36% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $368,000 | +3.7% | 5,442 | -0.5% | 0.36% | -0.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $355,000 | +0.3% | 6,909 | +0.9% | 0.35% | -3.6% |
| GE | GENERAL ELECTRIC CO COMstock | $324,000 | +5.2% | 30,870 | 0.0% | 0.32% | +1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $320,000 | +6.3% | 1,500 | 0.0% | 0.32% | +2.3% | |
| T | Sell | AT&T INC COMstock | $286,000 | 0.0% | 8,520 | -6.5% | 0.28% | -3.8% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $271,000 | +2.3% | 2,395 | +0.6% | 0.27% | -1.5% |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $271,000 | +3.0% | 5,740 | 0.0% | 0.27% | -0.7% | |
| BBN | BLACKROCK BUILD AMER BDcef | $254,000 | +5.8% | 10,697 | 0.0% | 0.25% | +2.0% | |
| STT | STATE STR CORP COMstock | $236,000 | -14.8% | 4,214 | 0.0% | 0.23% | -18.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $231,000 | +3.6% | 2,112 | 0.0% | 0.23% | -0.4% | |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -4,601 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.