$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $26,369,000 | +2.8% | 127,578 | -3.2% | 23.34% | +0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $16,118,000 | +5.9% | 40,515 | -0.0% | 14.27% | +3.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $4,933,000 | +2.5% | 89,393 | -1.5% | 4.37% | -0.3% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,199,000 | -5.2% | 97,026 | -12.4% | 2.83% | -7.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,788,000 | +5.0% | 29,028 | -0.6% | 2.47% | +2.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,732,000 | +4.0% | 55,623 | -0.0% | 2.42% | +1.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,947,000 | +4.6% | 21,198 | -3.3% | 1.72% | +1.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $955,000 | +0.8% | 9,878 | -5.0% | 0.84% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $644,000 | +18.6% | 11,534 | -12.5% | 0.57% | +15.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $274,000 | -3.9% | 3,015 | -8.8% | 0.24% | -6.2% |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -1,190 | -100.0% | -0.32% | – |
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 | 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.