$113 Million is the total value of VERITY Wealth Advisors's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,304,000 | -22.0% | 104,875 | -16.8% | 4.69% | -17.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,120,000 | -5.4% | 91,918 | -1.6% | 2.76% | +0.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,357,000 | -15.2% | 30,389 | -11.5% | 2.08% | -9.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,108,000 | -9.0% | 57,418 | -3.7% | 1.86% | -3.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,056,000 | -7.3% | 18,968 | -0.8% | 1.82% | -1.4% |
| QCOM | Sell | QUALCOMM INCstock | $1,075,000 | -16.9% | 7,035 | -0.6% | 0.95% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $631,000 | +6.9% | 7,640 | -20.7% | 0.56% | +13.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $516,000 | -19.4% | 9,832 | -15.3% | 0.46% | -14.3% |
| INTC | Sell | INTEL CORP COMstock | $426,000 | -5.5% | 8,598 | -1.7% | 0.38% | +0.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $261,000 | -7.8% | 2,418 | -2.3% | 0.23% | -1.7% |
| BBN | Sell | BLACKROCK BUILD AMER BDcef | $222,000 | -20.7% | 10,078 | -5.8% | 0.20% | -15.9% |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -2,773 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -1,760 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,463 | -100.0% | -0.29% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -20,214 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.