$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $24,666,000 | +0.5% | 111,077 | +0.8% | 22.06% | -1.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,020,000 | -2.9% | 115,151 | +1.0% | 6.28% | -4.3% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,286,000 | -0.2% | 95,564 | +0.6% | 2.94% | -1.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,453,000 | -0.3% | 28,708 | +0.2% | 2.19% | -1.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $2,163,000 | +4.9% | 22,538 | +4.4% | 1.93% | +3.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,916,000 | +3.9% | 18,821 | +3.9% | 1.71% | +2.4% |
| 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% |
| CPNG | New | COUPANG INC CL Astock | $918,000 | – | 32,950 | +100.0% | 0.82% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $599,000 | +12.0% | 8,869 | +12.4% | 0.54% | +10.5% |
| 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% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $492,000 | +1.0% | 5,918 | +0.6% | 0.44% | -0.5% |
| 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% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $298,000 | – | 3,807 | +100.0% | 0.27% | – |
| 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% | – |
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.