$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $24,549,000 | -6.9% | 110,172 | -13.6% | 22.27% | -4.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $17,387,000 | +7.9% | 40,442 | -0.2% | 15.77% | +10.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $7,228,000 | -1.9% | 114,024 | -6.1% | 6.56% | +0.6% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,292,000 | +2.9% | 95,027 | -2.1% | 2.99% | +5.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $3,238,000 | -34.4% | 56,308 | -37.0% | 2.94% | -32.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,584,000 | -11.2% | 35,108 | -16.5% | 2.34% | -9.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,464,000 | -4.0% | 62,446 | -8.4% | 2.24% | -1.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,461,000 | -30.6% | 28,655 | -31.6% | 2.23% | -28.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,206,000 | -20.9% | 21,214 | -26.9% | 2.00% | -18.9% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,844,000 | -5.3% | 18,111 | -14.6% | 1.67% | -3.0% |
| QCOM | Sell | QUALCOMM INCstock | $1,011,000 | -8.3% | 7,075 | -14.9% | 0.92% | -6.0% |
| PEP | Sell | PEPSICO INC COMstock | $893,000 | -7.6% | 6,026 | -11.7% | 0.81% | -5.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $698,000 | -20.2% | 12,222 | -20.2% | 0.63% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $651,000 | +1.1% | 10,320 | -10.5% | 0.59% | +3.7% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $605,000 | -37.0% | 24,098 | -37.0% | 0.55% | -35.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $493,000 | -21.7% | 977 | -29.3% | 0.45% | -19.9% |
| INTC | Sell | INTEL CORP COMstock | $491,000 | -13.7% | 8,748 | -1.7% | 0.44% | -11.7% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $487,000 | -5.6% | 5,882 | -12.9% | 0.44% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $401,000 | +1.8% | 1,442 | -6.5% | 0.36% | +4.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $295,000 | +7.7% | 2,995 | -0.7% | 0.27% | +10.3% |
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.