$113 Million is the total value of VERITY Wealth Advisors's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,365,000 | +5.7% | 121,372 | +1.6% | 6.52% | +2.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,208,000 | -3.7% | 115,066 | +0.0% | 5.50% | -6.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,547,000 | -3.7% | 41,868 | +0.3% | 3.14% | -6.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,909,000 | +6.7% | 42,042 | +4.7% | 2.58% | +3.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,338,000 | +5.6% | 16,216 | +6.6% | 1.18% | +2.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $875,000 | -0.7% | 15,318 | +1.8% | 0.78% | -3.2% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $557,000 | +129.2% | 30,424 | +83.0% | 0.49% | +123.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $512,000 | -0.8% | 4,415 | +0.3% | 0.45% | -3.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $510,000 | +13.8% | 3,882 | +3.2% | 0.45% | +10.8% |
| VO | Buy | VANGUARD MID CAPetf | $474,000 | +7.2% | 2,141 | +0.1% | 0.42% | +4.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $279,000 | 0.0% | 4,540 | +0.1% | 0.25% | -2.8% |
| GLD | Buy | SPDR GOLD ETFetf | $252,000 | -4.9% | 1,575 | +6.2% | 0.22% | -7.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $252,000 | +18.3% | 2,324 | +0.2% | 0.22% | +14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.