$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMstock | $3,187,000 | +19.3% | 9,476 | 0.0% | 2.65% | +10.8% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $2,395,000 | +10.7% | 22,538 | 0.0% | 1.99% | +2.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,659,000 | -5.6% | 10,872 | 0.0% | 1.38% | -12.3% | |
| QCOM | QUALCOMM INCstock | $1,294,000 | +41.7% | 7,075 | 0.0% | 1.08% | +31.7% | |
| 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% | |
| CTAS | CINTAS CORPstock | $700,000 | +16.5% | 1,580 | 0.0% | 0.58% | +8.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $652,000 | +16.8% | 977 | 0.0% | 0.54% | +8.4% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $550,000 | +11.8% | 5,918 | 0.0% | 0.46% | +3.9% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $546,000 | +9.0% | 1,967 | 0.0% | 0.45% | +1.1% | |
| 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% | |
| 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% | |
| GENERAL ELECTRIC CO COM NEWstock | $353,000 | -8.3% | 3,733 | 0.0% | 0.29% | -14.8% | ||
| AMZN | AMAZON COM INC COMstock | $333,000 | +1.2% | 100 | 0.0% | 0.28% | -5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.