$110 Million is the total value of VERITY Wealth Advisors's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $25,655,000 | +17.6% | 131,805 | +2.9% | 23.33% | +4.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $6,969,000 | +17.8% | 119,415 | +1.8% | 6.34% | +4.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $4,815,000 | +15.5% | 90,776 | +0.1% | 4.38% | +2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,977,000 | +15.9% | 79,362 | +0.0% | 3.62% | +3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,683,000 | +0.4% | 41,758 | +0.4% | 3.35% | -10.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,626,000 | +15.6% | 55,627 | +0.2% | 2.39% | +3.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,108,000 | +9.4% | 9,476 | +3.4% | 1.92% | -2.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,777,000 | +12.5% | 21,578 | +100.8% | 1.62% | +0.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,267,000 | +6.1% | 15,214 | +5.6% | 1.15% | -5.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,012,000 | +7.8% | 6,826 | +0.8% | 0.92% | -4.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $988,000 | +1.4% | 7,736 | +0.4% | 0.90% | -9.7% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $960,000 | 0.0% | 38,242 | +0.0% | 0.87% | -10.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $881,000 | +11.0% | 15,042 | +10.2% | 0.80% | -1.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $516,000 | +1.8% | 4,401 | +0.7% | 0.47% | -9.5% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $502,000 | +6.1% | 9,324 | +100.9% | 0.46% | -5.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $483,000 | +78.9% | 6,751 | +219.6% | 0.44% | +59.1% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $448,000 | – | 3,762 | +100.0% | 0.41% | – |
| INTC | Buy | INTEL CORP COMstock | $443,000 | -0.4% | 8,898 | +3.6% | 0.40% | -11.2% |
| VO | Buy | VANGUARD MID CAPetf | $442,000 | +17.9% | 2,139 | +0.4% | 0.40% | +5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $412,000 | +19.1% | 6,638 | +1.2% | 0.38% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $358,000 | +12.2% | 1,542 | +2.8% | 0.32% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $336,000 | +0.3% | 5,726 | +1.7% | 0.30% | -10.8% |
| AAPL | Buy | APPLE INC COMstock | $303,000 | +51.5% | 2,284 | +32.2% | 0.28% | +34.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $290,000 | +24.5% | 89 | +20.3% | 0.26% | +10.9% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $285,000 | – | 3,307 | +100.0% | 0.26% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $279,000 | 0.0% | 4,536 | +0.8% | 0.25% | -10.9% |
| GLD | New | SPDR GOLD ETFetf | $265,000 | – | 1,483 | +100.0% | 0.24% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $243,000 | – | 16,628 | +100.0% | 0.22% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $241,000 | – | 3,562 | +100.0% | 0.22% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $219,000 | – | 3,642 | +100.0% | 0.20% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $213,000 | – | 2,320 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 23 | Q2 2024 | 26.7% |
| ISHARES S&P 500 INDEX | 23 | Q2 2024 | 15.8% |
| VANGUARD FTSE ALL-WORLD EX-US | 23 | Q2 2024 | 7.2% |
| SCHWAB US AGGREGATE BOND ETF | 23 | Q2 2024 | 9.7% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23 | Q2 2024 | 6.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 23 | Q2 2024 | 3.9% |
| ISHARES MSCI ACWI EX US | 23 | Q2 2024 | 4.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 23 | Q2 2024 | 6.9% |
| SCHWAB U.S. LARGE-CAP ETF | 23 | Q2 2024 | 5.8% |
| VANGUARD TOTAL BOND MARKET ETF | 23 | Q2 2024 | 4.9% |
View VERITY Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.