$110 Million is the total value of VERITY Wealth Advisors's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,595,000 | +6.2% | 120,779 | +5.0% | 5.98% | +8.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,310,000 | +4.3% | 79,366 | +0.0% | 3.91% | +6.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,868,000 | +5.0% | 55,665 | +0.1% | 2.60% | +7.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,342,000 | +0.3% | 16,222 | +0.0% | 1.22% | +2.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $998,000 | +2.8% | 7,793 | +0.7% | 0.90% | +5.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $788,000 | +54.5% | 5,731 | +47.6% | 0.72% | +58.5% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $613,000 | +13.7% | 9,385 | +0.7% | 0.56% | +16.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $520,000 | +1.6% | 4,436 | +0.5% | 0.47% | +4.2% |
| VO | Buy | VANGUARD MID CAPetf | $509,000 | +7.4% | 2,144 | +0.1% | 0.46% | +10.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $448,000 | +4.9% | 6,685 | +0.7% | 0.41% | +7.4% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $308,000 | +10.4% | 5,015 | +10.5% | 0.28% | +13.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $280,000 | +11.1% | 2,474 | +6.5% | 0.25% | +13.9% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $227,000 | – | 8,727 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.