$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 16.7% .
| 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% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,299,000 | +0.4% | 93,389 | -2.3% | 2.74% | -6.7% |
| 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% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,261,000 | -3.6% | 15,523 | -2.2% | 1.05% | -10.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $825,000 | +6.3% | 5,611 | -2.1% | 0.68% | -1.3% |
| 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% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $507,000 | -16.2% | 20,214 | -16.1% | 0.42% | -22.2% |
| 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.