$120 Million is the total value of VERITY Wealth Advisors's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $26,294,000 | +6.6% | 108,903 | -2.0% | 21.84% | -1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,305,000 | +5.1% | 38,377 | -5.1% | 15.20% | -2.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,139,000 | +1.7% | 116,506 | +1.2% | 5.93% | -5.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,797,000 | +7.6% | 126,098 | +8.3% | 5.64% | -0.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,946,000 | -0.6% | 79,784 | +0.5% | 3.28% | -7.7% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,299,000 | +0.4% | 93,389 | -2.3% | 2.74% | -6.7% |
| MSFT | MICROSOFT CORP COMstock | $3,187,000 | +19.3% | 9,476 | 0.0% | 2.65% | +10.8% | |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $3,143,000 | +0.7% | 56,526 | +0.4% | 2.61% | -6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,956,000 | +5.2% | 57,886 | +4.0% | 2.46% | -2.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,778,000 | +10.8% | 34,334 | +0.7% | 2.31% | +2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,745,000 | +11.9% | 32,387 | +12.8% | 2.28% | +3.9% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $2,395,000 | +10.7% | 22,538 | 0.0% | 1.99% | +2.8% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,317,000 | -4.1% | 59,618 | -4.5% | 1.92% | -11.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,265,000 | +9.3% | 19,902 | -0.1% | 1.88% | +1.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,219,000 | +15.8% | 19,127 | +1.6% | 1.84% | +7.6% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,659,000 | -5.6% | 10,872 | 0.0% | 1.38% | -12.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,353,000 | +34.4% | 10,476 | +32.8% | 1.12% | +24.9% |
| QCOM | QUALCOMM INCstock | $1,294,000 | +41.7% | 7,075 | 0.0% | 1.08% | +31.7% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,261,000 | -3.6% | 15,523 | -2.2% | 1.05% | -10.5% |
| JNJ | JOHNSON & JOHNSON COMstock | $1,208,000 | +5.9% | 7,063 | 0.0% | 1.00% | -1.7% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,171,000 | +0.4% | 18,787 | 0.0% | 0.97% | -6.7% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,142,000 | +1.0% | 43,719 | 0.0% | 0.95% | -6.2% | ||
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,056,000 | +8.8% | 9,348 | 0.0% | 0.88% | +1.0% | |
| PEP | PEPSICO INC COMstock | $1,047,000 | +15.6% | 6,026 | 0.0% | 0.87% | +7.4% | |
| LAND | GLADSTONE LD CORP COMreit | $1,027,000 | +48.2% | 30,424 | 0.0% | 0.85% | +37.6% | |
| LNT | ALLIANT ENERGY CORP COMstock | $1,011,000 | +9.9% | 16,443 | 0.0% | 0.84% | +2.1% | |
| CPNG | COUPANG INC CL Astock | $968,000 | +5.4% | 32,950 | 0.0% | 0.80% | -2.1% | |
| OEF | ISHARES S&P 100 ETFetf | $830,000 | +11.0% | 3,789 | 0.0% | 0.69% | +3.0% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $825,000 | +6.3% | 5,611 | -2.1% | 0.68% | -1.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $719,000 | +17.1% | 9,456 | +0.8% | 0.60% | +8.7% |
| CTAS | CINTAS CORPstock | $700,000 | +16.5% | 1,580 | 0.0% | 0.58% | +8.2% | |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $651,000 | – | 13,161 | +100.0% | 0.54% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $652,000 | +16.8% | 977 | 0.0% | 0.54% | +8.4% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $640,000 | -4.6% | 11,610 | -1.4% | 0.53% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $590,000 | -2.8% | 9,640 | -6.6% | 0.49% | -9.8% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $550,000 | +11.8% | 5,918 | 0.0% | 0.46% | +3.9% | |
| VO | Buy | VANGUARD MID CAPetf | $548,000 | +7.9% | 2,151 | +0.2% | 0.46% | +0.2% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $546,000 | +9.0% | 1,967 | 0.0% | 0.45% | +1.1% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $521,000 | +0.6% | 4,481 | +0.6% | 0.43% | -6.5% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $507,000 | -16.2% | 20,214 | -16.1% | 0.42% | -22.2% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $497,000 | – | 4,693 | +100.0% | 0.41% | – |
| INTC | INTEL CORP COMstock | $451,000 | -3.2% | 8,748 | 0.0% | 0.38% | -10.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $431,000 | +9.4% | 1,442 | 0.0% | 0.36% | +1.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $410,000 | -0.7% | 6,843 | +2.4% | 0.34% | -7.6% |
| AAPL | APPLE INC COMstock | $406,000 | +25.7% | 2,284 | 0.0% | 0.34% | +16.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $362,000 | +14.2% | 790 | 0.0% | 0.30% | +6.4% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $360,000 | +9.4% | 3,339 | 0.0% | 0.30% | +1.7% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $356,000 | +19.5% | 4,482 | +17.7% | 0.30% | +11.3% |
| GENERAL ELECTRIC CO COM NEWstock | $353,000 | -8.3% | 3,733 | 0.0% | 0.29% | -14.8% | ||
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $348,000 | – | 6,463 | +100.0% | 0.29% | – |
| AMZN | AMAZON COM INC COMstock | $333,000 | +1.2% | 100 | 0.0% | 0.28% | -5.8% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $331,000 | +7.5% | 5,441 | +8.5% | 0.28% | 0.0% |
| VZ | VERIZON COMMUNICATIONSstock | $298,000 | -3.6% | 5,726 | 0.0% | 0.25% | -10.5% | |
| COST | COSTCO WHSL CORP NEW COMstock | $284,000 | +26.2% | 500 | 0.0% | 0.24% | +17.4% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $283,000 | +4.8% | 2,475 | +0.0% | 0.24% | -2.5% |
| BBN | BLACKROCK BUILD AMER BDcef | $280,000 | +1.8% | 10,697 | 0.0% | 0.23% | -5.3% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $274,000 | -2.1% | 5,740 | 0.0% | 0.23% | -8.8% | |
| U | New | UNITY SOFTWARE INC COMstock | $252,000 | – | 1,760 | +100.0% | 0.21% | – |
| VGK | VANGUARD FTSE EUROPE ETFetf | $249,000 | +4.2% | 3,642 | 0.0% | 0.21% | -3.3% | |
| T | AT&T INC COMstock | $245,000 | -8.9% | 9,962 | 0.0% | 0.20% | -15.8% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $242,000 | – | 3,774 | +100.0% | 0.20% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $239,000 | -4.4% | 3,562 | 0.0% | 0.20% | -11.6% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $224,000 | -1.3% | 8,727 | 0.0% | 0.19% | -8.4% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $222,000 | 0.0% | 6,771 | 0.0% | 0.18% | -7.5% | ||
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $215,000 | – | 4,189 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INCstock | $201,000 | – | 2,773 | +100.0% | 0.17% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -1,575 | -100.0% | -0.23% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -8,869 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.