$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,131,000 | +3.9% | 79,362 | 0.0% | 3.66% | +1.1% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,566,000 | +4.5% | 68,200 | 0.0% | 2.27% | +1.7% | |
| MSFT | MICROSOFT CORP COMstock | $2,234,000 | +6.0% | 9,476 | 0.0% | 1.98% | +3.2% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,895,000 | +6.6% | 21,578 | 0.0% | 1.68% | +3.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,698,000 | -0.6% | 11,279 | 0.0% | 1.50% | -3.3% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,167,000 | -1.1% | 18,787 | 0.0% | 1.03% | -3.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,161,000 | +4.4% | 7,063 | 0.0% | 1.03% | +1.7% | |
| QCOM | QUALCOMM INCstock | $1,102,000 | -13.0% | 8,313 | 0.0% | 0.98% | -15.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $971,000 | -1.7% | 7,736 | 0.0% | 0.86% | -4.2% | |
| PEP | PEPSICO INC COMstock | $966,000 | -4.5% | 6,826 | 0.0% | 0.86% | -7.1% | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $960,000 | 0.0% | 38,242 | 0.0% | 0.85% | -2.6% | |
| LNT | ALLIANT ENERGY CORP COMstock | $891,000 | +5.2% | 16,443 | 0.0% | 0.79% | +2.5% | |
| OEF | ISHARES S&P 100 ETFetf | $681,000 | +4.8% | 3,789 | 0.0% | 0.60% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $630,000 | -2.0% | 1,381 | 0.0% | 0.56% | -4.6% | |
| INTC | INTEL CORP COMstock | $569,000 | +28.4% | 8,898 | 0.0% | 0.50% | +25.1% | |
| CTAS | CINTAS CORPstock | $539,000 | -3.4% | 1,580 | 0.0% | 0.48% | -5.9% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $539,000 | +7.4% | 9,324 | 0.0% | 0.48% | +4.6% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $531,000 | -3.1% | 7,894 | 0.0% | 0.47% | -5.6% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $516,000 | +6.8% | 6,751 | 0.0% | 0.46% | +4.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $467,000 | +6.1% | 1,967 | 0.0% | 0.41% | +3.2% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $427,000 | +3.6% | 6,638 | 0.0% | 0.38% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $394,000 | +10.1% | 1,542 | 0.0% | 0.35% | +7.4% | |
| GE | GENERAL ELECTRIC CO COMstock | $392,000 | +21.4% | 29,870 | 0.0% | 0.35% | +18.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $333,000 | -0.9% | 5,726 | 0.0% | 0.30% | -3.3% | |
| T | AT&T INC COMstock | $302,000 | +5.2% | 9,962 | 0.0% | 0.27% | +2.3% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $288,000 | +4.7% | 5,740 | 0.0% | 0.26% | +2.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $283,000 | +1.4% | 790 | 0.0% | 0.25% | -1.2% | |
| AAPL | APPLE INC COMstock | $279,000 | -7.9% | 2,284 | 0.0% | 0.25% | -10.2% | |
| AMZN | AMAZON COM INC COMstock | $275,000 | -5.2% | 89 | 0.0% | 0.24% | -8.0% | |
| BBN | BLACKROCK BUILD AMER BDcef | $264,000 | -8.3% | 10,697 | 0.0% | 0.23% | -10.7% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $244,000 | +1.2% | 3,562 | 0.0% | 0.22% | -1.4% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $229,000 | +4.6% | 3,642 | 0.0% | 0.20% | +2.0% |
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.