$97.9 Million is the total value of VERITY Wealth Advisors's 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $21,819,000 | +7.8% | 128,111 | -1.0% | 22.28% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,623,000 | +10.1% | 40,539 | +1.5% | 13.91% | +5.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $6,574,000 | -0.8% | 117,231 | -0.5% | 6.71% | -5.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $5,915,000 | +13.4% | 117,248 | +7.0% | 6.04% | +8.3% |
| ACWX | ISHARES MSCI ACWI EX USetf | $4,169,000 | +6.4% | 90,642 | 0.0% | 4.26% | +1.6% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,669,000 | +9.9% | 41,587 | +10.0% | 3.75% | +5.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,431,000 | +9.2% | 79,353 | 0.0% | 3.50% | +4.3% | |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,173,000 | -7.7% | 115,208 | -7.5% | 3.24% | -11.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,850,000 | -6.1% | 44,725 | -10.7% | 2.91% | -10.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,533,000 | +0.6% | 31,409 | -7.6% | 2.59% | -3.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,271,000 | +5.4% | 55,537 | 0.0% | 2.32% | +0.7% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,216,000 | +3.5% | 70,571 | -2.0% | 2.26% | -1.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,927,000 | +0.7% | 9,164 | -2.6% | 1.97% | -3.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,771,000 | -7.3% | 22,423 | -7.8% | 1.81% | -11.4% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,580,000 | +10.0% | 10,744 | 0.0% | 1.61% | +5.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,528,000 | -9.1% | 11,285 | -8.3% | 1.56% | -13.1% |
| JNJ | JOHNSON & JOHNSON COMstock | $1,389,000 | +5.9% | 9,330 | 0.0% | 1.42% | +1.1% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,194,000 | -4.4% | 14,413 | -4.6% | 1.22% | -8.7% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,172,000 | +0.3% | 18,787 | 0.0% | 1.20% | -4.1% | |
| QCOM | QUALCOMM INCstock | $982,000 | +29.0% | 8,345 | 0.0% | 1.00% | +23.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $974,000 | +2.9% | 7,702 | 0.0% | 0.99% | -1.8% | |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $960,000 | 0.0% | 38,238 | +0.0% | 0.98% | -4.5% |
| PEP | PEPSICO INC COMstock | $939,000 | +4.8% | 6,775 | 0.0% | 0.96% | +0.2% | |
| LNT | ALLIANT ENERGY CORP COMstock | $849,000 | +7.9% | 16,443 | 0.0% | 0.87% | +3.1% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $828,000 | -16.3% | 10,403 | -22.7% | 0.84% | -20.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $794,000 | -6.9% | 13,651 | -7.6% | 0.81% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $771,000 | +5.5% | 1,747 | -13.4% | 0.79% | +0.8% |
| XOM | EXXON MOBIL CORP COMstock | $595,000 | -23.2% | 17,334 | 0.0% | 0.61% | -26.6% | |
| OEF | ISHARES S&P 100 ETFetf | $590,000 | +9.3% | 3,789 | 0.0% | 0.60% | +4.3% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $556,000 | -0.2% | 7,894 | 0.0% | 0.57% | -4.5% | |
| CTAS | CINTAS CORPstock | $526,000 | +24.9% | 1,580 | 0.0% | 0.54% | +19.3% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $507,000 | +1.0% | 4,371 | +0.5% | 0.52% | -3.4% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $473,000 | +1.5% | 4,641 | +0.4% | 0.48% | -3.0% |
| INTC | INTEL CORP COMstock | $445,000 | -13.4% | 8,586 | 0.0% | 0.45% | -17.3% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $385,000 | +8.8% | 1,967 | 0.0% | 0.39% | +4.0% | |
| VO | Buy | VANGUARD MID CAPetf | $375,000 | +7.4% | 2,130 | +0.2% | 0.38% | +2.7% |
| T | AT&T INC COMstock | $350,000 | -5.9% | 12,290 | 0.0% | 0.36% | -10.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $346,000 | +10.9% | 6,559 | 0.0% | 0.35% | +6.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $335,000 | +7.7% | 5,633 | 0.0% | 0.34% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $319,000 | +19.0% | 1,500 | 0.0% | 0.33% | +14.0% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $314,000 | +30.8% | 1,190 | +16.7% | 0.32% | +25.4% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $279,000 | – | 4,498 | +100.0% | 0.28% | – |
| BBN | BLACKROCK BUILD AMER BDcef | $277,000 | +3.7% | 10,697 | 0.0% | 0.28% | -0.7% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $270,000 | +8.4% | 2,112 | 0.0% | 0.28% | +3.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $246,000 | +11.8% | 790 | 0.0% | 0.25% | +6.8% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $233,000 | +2.2% | 5,740 | 0.0% | 0.24% | -2.5% | |
| AMZN | AMAZON COM INC COMstock | $233,000 | +14.2% | 74 | 0.0% | 0.24% | +9.2% | |
| AAPL | New | APPLE INC COMstock | $200,000 | – | 1,728 | +100.0% | 0.20% | – |
| GE | GENERAL ELECTRIC CO COMstock | $186,000 | -8.8% | 29,870 | 0.0% | 0.19% | -12.8% | |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -2,773 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -4,214 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.