$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMstock | $2,567,000 | +14.9% | 9,476 | 0.0% | 2.33% | +17.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $2,062,000 | +8.8% | 21,578 | 0.0% | 1.87% | +11.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,846,000 | +8.7% | 11,279 | 0.0% | 1.68% | +11.4% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,176,000 | +0.8% | 18,787 | 0.0% | 1.07% | +3.3% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,164,000 | +0.3% | 7,063 | 0.0% | 1.06% | +2.7% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,030,000 | +7.9% | 9,878 | 0.0% | 0.93% | +10.5% | |
| LNT | ALLIANT ENERGY CORP COMstock | $917,000 | +2.9% | 16,443 | 0.0% | 0.83% | +5.4% | |
| OEF | ISHARES S&P 100 ETFetf | $743,000 | +9.1% | 3,789 | 0.0% | 0.67% | +11.8% | |
| LAND | GLADSTONE LD CORP COMreit | $732,000 | +31.4% | 30,424 | 0.0% | 0.66% | +34.7% | |
| CTAS | CINTAS CORPstock | $604,000 | +12.1% | 1,580 | 0.0% | 0.55% | +14.9% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $535,000 | +0.8% | 7,894 | 0.0% | 0.48% | +3.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $503,000 | +7.7% | 1,967 | 0.0% | 0.46% | +10.4% | |
| GE | GENERAL ELECTRIC CO COMstock | $402,000 | +2.6% | 29,870 | 0.0% | 0.36% | +5.2% | |
| VZ | VERIZON COMMUNICATIONSstock | $321,000 | -3.6% | 5,726 | 0.0% | 0.29% | -1.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $315,000 | +11.3% | 790 | 0.0% | 0.29% | +13.9% | |
| AAPL | APPLE INC COMstock | $313,000 | +12.2% | 2,284 | 0.0% | 0.28% | +15.0% | |
| AMZN | AMAZON COM INC COMstock | $306,000 | +11.3% | 89 | 0.0% | 0.28% | +14.4% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $297,000 | +3.1% | 5,740 | 0.0% | 0.27% | +5.5% | |
| T | AT&T INC COMstock | $287,000 | -5.0% | 9,962 | 0.0% | 0.26% | -2.6% | |
| BBN | BLACKROCK BUILD AMER BDcef | $276,000 | +4.5% | 10,697 | 0.0% | 0.25% | +6.8% | |
| GLD | SPDR GOLD ETFetf | $261,000 | +3.6% | 1,575 | 0.0% | 0.24% | +6.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $245,000 | +7.0% | 3,642 | 0.0% | 0.22% | +9.4% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $241,000 | -1.2% | 3,562 | 0.0% | 0.22% | +1.4% |
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.