$93.6 Million is the total value of VERITY Wealth Advisors's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $20,249,000 | +85.6% | 129,365 | +52.9% | 21.64% | +46.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $12,370,000 | +19.9% | 39,944 | 0.0% | 13.22% | -5.8% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $6,627,000 | -7.4% | 117,836 | -10.6% | 7.08% | -27.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $5,217,000 | +63.9% | 109,585 | +41.2% | 5.58% | +28.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $3,919,000 | +15.0% | 90,642 | +0.2% | 4.19% | -9.5% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,438,000 | +12.9% | 124,604 | -0.9% | 3.67% | -11.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,339,000 | +28.0% | 37,800 | +23.7% | 3.57% | +0.7% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,143,000 | +18.1% | 79,353 | 0.0% | 3.36% | -7.1% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $3,036,000 | +9.6% | 50,067 | -2.4% | 3.24% | -13.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,518,000 | +7.4% | 33,980 | -11.2% | 2.69% | -15.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,154,000 | +16.3% | 55,537 | 0.0% | 2.30% | -8.5% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,142,000 | +7.2% | 71,995 | -7.0% | 2.29% | -15.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,914,000 | +2.5% | 9,407 | -20.5% | 2.04% | -19.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,910,000 | +6.3% | 24,319 | -5.4% | 2.04% | -16.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,681,000 | +25.8% | 12,300 | -0.8% | 1.80% | -1.1% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,437,000 | +21.9% | 10,744 | 0.0% | 1.54% | -4.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,312,000 | +7.3% | 9,330 | 0.0% | 1.40% | -15.6% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,249,000 | +4.7% | 15,108 | +0.2% | 1.34% | -17.6% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,168,000 | +2.7% | 18,787 | 0.0% | 1.25% | -19.2% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $989,000 | +21.6% | 13,460 | 0.0% | 1.06% | -4.3% | |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $960,000 | 0.0% | 38,234 | +0.0% | 1.03% | -21.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $947,000 | +4.5% | 7,702 | +0.2% | 1.01% | -17.8% |
| PEP | PEPSICO INC COMstock | $896,000 | +10.1% | 6,775 | 0.0% | 0.96% | -13.5% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $853,000 | +5.4% | 14,780 | +2.7% | 0.91% | -17.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $787,000 | -0.9% | 16,443 | 0.0% | 0.84% | -22.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $775,000 | +11.4% | 17,334 | -5.5% | 0.83% | -12.5% |
| QCOM | QUALCOMM INCstock | $761,000 | +34.7% | 8,345 | 0.0% | 0.81% | +5.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $731,000 | +27.8% | 2,017 | 0.0% | 0.78% | +0.5% | |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $557,000 | – | 7,894 | +100.0% | 0.60% | – |
| OEF | ISHARES S&P 100 ETFetf | $540,000 | +20.0% | 3,789 | 0.0% | 0.58% | -5.7% | |
| INTC | INTEL CORP COMstock | $514,000 | +10.5% | 8,586 | 0.0% | 0.55% | -13.1% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $502,000 | +2.7% | 4,349 | +0.6% | 0.54% | -19.4% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $466,000 | +11.0% | 4,622 | +0.9% | 0.50% | -12.8% |
| CTAS | CINTAS CORPstock | $421,000 | +53.6% | 1,580 | 0.0% | 0.45% | +21.0% | |
| T | AT&T INC COMstock | $372,000 | +3.9% | 12,290 | 0.0% | 0.40% | -18.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $354,000 | +21.2% | 1,967 | 0.0% | 0.38% | -4.8% | |
| VO | VANGUARD MID CAPetf | $349,000 | +24.6% | 2,126 | 0.0% | 0.37% | -1.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $312,000 | +18.6% | 6,559 | +0.9% | 0.33% | -6.7% |
| VZ | New | VERIZON COMMUNICATIONSstock | $311,000 | – | 5,633 | +100.0% | 0.33% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $268,000 | -2.2% | 1,500 | 0.0% | 0.29% | -23.1% | |
| STT | STATE STR CORP COMstock | $268,000 | +19.6% | 4,214 | 0.0% | 0.29% | -5.9% | |
| BBN | BLACKROCK BUILD AMER BDcef | $267,000 | +14.6% | 10,697 | 0.0% | 0.28% | -10.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $249,000 | +20.9% | 2,112 | 0.0% | 0.27% | -5.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $240,000 | – | 1,020 | +100.0% | 0.26% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $228,000 | – | 5,740 | +100.0% | 0.24% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $220,000 | – | 790 | +100.0% | 0.24% | – |
| GILD | GILEAD SCIENCES INCstock | $213,000 | +2.9% | 2,773 | 0.0% | 0.23% | -18.9% | |
| AMZN | New | AMAZON COM INC COMstock | $204,000 | – | 74 | +100.0% | 0.22% | – |
| GE | GENERAL ELECTRIC CO COMstock | $204,000 | -13.9% | 29,870 | 0.0% | 0.22% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.