$112 Million is the total value of VERITY Wealth Advisors's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $24,666,000 | +0.5% | 111,077 | +0.8% | 22.06% | -1.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $17,423,000 | +0.2% | 40,442 | 0.0% | 15.58% | -1.2% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,020,000 | -2.9% | 115,151 | +1.0% | 6.28% | -4.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $6,319,000 | -4.2% | 116,451 | -3.6% | 5.65% | -5.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,969,000 | -7.9% | 79,366 | 0.0% | 3.55% | -9.2% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,286,000 | -0.2% | 95,564 | +0.6% | 2.94% | -1.6% |
| ACWX | ISHARES MSCI ACWI EX USetf | $3,120,000 | -3.6% | 56,308 | 0.0% | 2.79% | -5.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,811,000 | -2.0% | 55,665 | 0.0% | 2.51% | -3.4% | |
| MSFT | MICROSOFT CORP COMstock | $2,671,000 | +4.1% | 9,476 | 0.0% | 2.39% | +2.5% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,507,000 | -3.0% | 34,111 | -2.8% | 2.24% | -4.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,453,000 | -0.3% | 28,708 | +0.2% | 2.19% | -1.7% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,417,000 | -1.9% | 62,446 | 0.0% | 2.16% | -3.3% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $2,163,000 | +4.9% | 22,538 | +4.4% | 1.93% | +3.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,072,000 | -6.1% | 19,920 | -6.1% | 1.85% | -7.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,916,000 | +3.9% | 18,821 | +3.9% | 1.71% | +2.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,758,000 | -4.8% | 10,872 | -3.6% | 1.57% | -6.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,308,000 | -2.5% | 15,868 | -2.2% | 1.17% | -3.9% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,166,000 | -0.9% | 18,787 | 0.0% | 1.04% | -2.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,141,000 | -2.0% | 7,063 | 0.0% | 1.02% | -3.4% | |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,131,000 | – | 43,719 | +100.0% | 1.01% | – | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,007,000 | +0.9% | 7,888 | +1.2% | 0.90% | -0.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $971,000 | -5.7% | 9,348 | -5.4% | 0.87% | -7.1% |
| LNT | ALLIANT ENERGY CORP COMstock | $920,000 | +0.3% | 16,443 | 0.0% | 0.82% | -1.1% | |
| CPNG | New | COUPANG INC CL Astock | $918,000 | – | 32,950 | +100.0% | 0.82% | – |
| QCOM | QUALCOMM INCstock | $913,000 | -9.7% | 7,075 | 0.0% | 0.82% | -11.0% | |
| PEP | PEPSICO INC COMstock | $906,000 | +1.5% | 6,026 | 0.0% | 0.81% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $776,000 | -1.5% | 5,731 | 0.0% | 0.69% | -2.9% | |
| OEF | ISHARES S&P 100 ETFetf | $748,000 | +0.7% | 3,789 | 0.0% | 0.67% | -0.7% | |
| LAND | GLADSTONE LD CORP COMreit | $693,000 | -5.3% | 30,424 | 0.0% | 0.62% | -6.6% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $671,000 | -3.9% | 11,775 | -3.7% | 0.60% | -5.2% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $614,000 | +0.2% | 9,385 | 0.0% | 0.55% | -1.3% | |
| XOM | EXXON MOBIL CORP COMstock | $607,000 | -6.8% | 10,320 | 0.0% | 0.54% | -8.1% | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $605,000 | 0.0% | 24,098 | 0.0% | 0.54% | -1.5% | |
| CTAS | CINTAS CORPstock | $601,000 | -0.5% | 1,580 | 0.0% | 0.54% | -2.0% | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $599,000 | +12.0% | 8,869 | +12.4% | 0.54% | +10.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $558,000 | +13.2% | 977 | 0.0% | 0.50% | +11.6% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $518,000 | -0.4% | 4,455 | +0.4% | 0.46% | -1.9% |
| VO | Buy | VANGUARD MID CAPetf | $508,000 | -0.2% | 2,147 | +0.1% | 0.45% | -1.7% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $501,000 | -0.4% | 1,967 | 0.0% | 0.45% | -1.8% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $492,000 | +1.0% | 5,918 | +0.6% | 0.44% | -0.5% |
| INTC | INTEL CORP COMstock | $466,000 | -5.1% | 8,748 | 0.0% | 0.42% | -6.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $413,000 | -7.8% | 6,685 | 0.0% | 0.37% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $394,000 | -1.7% | 1,442 | 0.0% | 0.35% | -3.3% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $385,000 | – | 3,733 | +100.0% | 0.34% | – | |
| AMZN | Buy | AMAZON COM INC COMstock | $329,000 | +7.5% | 100 | +12.4% | 0.29% | +5.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $329,000 | +11.5% | 3,339 | +11.5% | 0.29% | +9.7% |
| AAPL | APPLE INC COMstock | $323,000 | +3.2% | 2,284 | 0.0% | 0.29% | +1.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $317,000 | +0.6% | 790 | 0.0% | 0.28% | -1.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $309,000 | -3.7% | 5,726 | 0.0% | 0.28% | -5.2% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $308,000 | 0.0% | 5,015 | 0.0% | 0.28% | -1.4% | |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $298,000 | – | 3,807 | +100.0% | 0.27% | – |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $280,000 | -5.7% | 5,740 | 0.0% | 0.25% | -7.1% | |
| BBN | BLACKROCK BUILD AMER BDcef | $275,000 | -0.4% | 10,697 | 0.0% | 0.25% | -1.6% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $270,000 | -3.6% | 2,474 | 0.0% | 0.24% | -5.1% | |
| T | AT&T INC COMstock | $269,000 | -6.3% | 9,962 | 0.0% | 0.24% | -7.3% | |
| GLD | SPDR GOLD ETFetf | $259,000 | -0.8% | 1,575 | 0.0% | 0.23% | -2.1% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $250,000 | +3.7% | 3,562 | 0.0% | 0.22% | +2.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $239,000 | -2.4% | 3,642 | 0.0% | 0.21% | -3.6% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $227,000 | 0.0% | 8,727 | 0.0% | 0.20% | -1.5% | |
| COST | New | COSTCO WHSL CORP NEW COMstock | $225,000 | – | 500 | +100.0% | 0.20% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $222,000 | – | 6,771 | +100.0% | 0.20% | – | |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -29,870 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.