$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMstock | $2,922,000 | -8.3% | 9,476 | 0.0% | 2.58% | -2.5% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $2,183,000 | -8.9% | 22,538 | 0.0% | 1.93% | -3.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,417,000 | -14.6% | 10,872 | 0.0% | 1.25% | -9.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,252,000 | +3.6% | 7,063 | 0.0% | 1.11% | +10.3% | |
| LAND | GLADSTONE LD CORP COMreit | $1,108,000 | +7.9% | 30,424 | 0.0% | 0.98% | +14.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,093,000 | -6.7% | 18,787 | 0.0% | 0.97% | -0.7% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,091,000 | -4.5% | 43,719 | 0.0% | 0.96% | +1.7% | ||
| LNT | ALLIANT ENERGY CORP COMstock | $1,027,000 | +1.6% | 16,443 | 0.0% | 0.91% | +8.0% | |
| PEP | PEPSICO INC COMstock | $1,009,000 | -3.6% | 6,026 | 0.0% | 0.89% | +2.5% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $829,000 | +0.5% | 5,611 | 0.0% | 0.73% | +7.0% | |
| OEF | ISHARES S&P 100 ETFetf | $790,000 | -4.8% | 3,789 | 0.0% | 0.70% | +1.3% | |
| CTAS | CINTAS CORPstock | $672,000 | -4.0% | 1,580 | 0.0% | 0.59% | +2.2% | |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $612,000 | -6.0% | 13,161 | 0.0% | 0.54% | 0.0% | |
| CPNG | COUPANG INC CL Astock | $583,000 | -39.8% | 32,950 | 0.0% | 0.52% | -35.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $577,000 | -11.5% | 977 | 0.0% | 0.51% | -5.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $516,000 | -5.5% | 1,967 | 0.0% | 0.46% | +0.7% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $513,000 | -6.7% | 5,918 | 0.0% | 0.45% | -0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $509,000 | +18.1% | 1,442 | 0.0% | 0.45% | +25.7% | |
| AAPL | APPLE INC COMstock | $399,000 | -1.7% | 2,284 | 0.0% | 0.35% | +4.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $380,000 | -7.3% | 6,843 | 0.0% | 0.34% | -1.5% | |
| GENERAL ELECTRIC CO COM NEWstock | $342,000 | -3.1% | 3,733 | 0.0% | 0.30% | +3.1% | ||
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $330,000 | -7.3% | 4,482 | 0.0% | 0.29% | -1.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $329,000 | -9.1% | 790 | 0.0% | 0.29% | -3.3% | |
| AMZN | AMAZON COM INC COMstock | $326,000 | -2.1% | 100 | 0.0% | 0.29% | +4.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $292,000 | -2.0% | 5,726 | 0.0% | 0.26% | +4.5% | |
| COST | COSTCO WHSL CORP NEW COMstock | $288,000 | +1.4% | 500 | 0.0% | 0.25% | +7.6% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $283,000 | +3.3% | 5,740 | 0.0% | 0.25% | +9.6% | |
| T | AT&T INC COMstock | $235,000 | -4.1% | 9,962 | 0.0% | 0.21% | +2.5% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $227,000 | +2.3% | 6,771 | 0.0% | 0.20% | +9.2% | ||
| VGK | VANGUARD FTSE EUROPE ETFetf | $227,000 | -8.8% | 3,642 | 0.0% | 0.20% | -2.9% | |
| ZI | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $225,000 | -7.0% | 3,774 | 0.0% | 0.20% | -1.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $219,000 | -8.4% | 3,562 | 0.0% | 0.19% | -2.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $215,000 | 0.0% | 4,189 | 0.0% | 0.19% | +6.1% |
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.