$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,219,000 | +15.8% | 19,127 | +1.6% | 1.84% | +7.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,353,000 | +34.4% | 10,476 | +32.8% | 1.12% | +24.9% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $719,000 | +17.1% | 9,456 | +0.8% | 0.60% | +8.7% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $651,000 | – | 13,161 | +100.0% | 0.54% | – |
| VO | Buy | VANGUARD MID CAPetf | $548,000 | +7.9% | 2,151 | +0.2% | 0.46% | +0.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $521,000 | +0.6% | 4,481 | +0.6% | 0.43% | -6.5% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $497,000 | – | 4,693 | +100.0% | 0.41% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $410,000 | -0.7% | 6,843 | +2.4% | 0.34% | -7.6% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $356,000 | +19.5% | 4,482 | +17.7% | 0.30% | +11.3% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $348,000 | – | 6,463 | +100.0% | 0.29% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $331,000 | +7.5% | 5,441 | +8.5% | 0.28% | 0.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $283,000 | +4.8% | 2,475 | +0.0% | 0.24% | -2.5% |
| U | New | UNITY SOFTWARE INC COMstock | $252,000 | – | 1,760 | +100.0% | 0.21% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $242,000 | – | 3,774 | +100.0% | 0.20% | – |
| 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% | – |
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.