$103 Million is the total value of VERITY Wealth Advisors's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $22,316,000 | -12.9% | 118,312 | +5.1% | 21.68% | -4.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,579,000 | -16.9% | 38,452 | -0.6% | 14.17% | -8.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,040,000 | -0.6% | 140,912 | +14.6% | 6.84% | +9.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,395,000 | -17.1% | 91,817 | -12.5% | 4.27% | -8.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,346,000 | -9.5% | 80,327 | +0.2% | 3.25% | -0.5% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,866,000 | -8.1% | 90,075 | -2.0% | 2.78% | +1.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $2,557,000 | -13.5% | 56,824 | +0.5% | 2.48% | -4.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,496,000 | -14.6% | 9,719 | +2.6% | 2.42% | -6.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,472,000 | -14.0% | 60,598 | +1.3% | 2.40% | -5.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,152,000 | -19.6% | 28,601 | -15.0% | 2.09% | -11.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,104,000 | -1.8% | 47,115 | +18.4% | 2.04% | +8.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,905,000 | -7.3% | 20,913 | +10.3% | 1.85% | +1.9% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,819,000 | -16.7% | 22,538 | 0.0% | 1.77% | -8.3% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,815,000 | -23.0% | 25,857 | -14.9% | 1.76% | -15.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,813,000 | -14.0% | 57,660 | +0.4% | 1.76% | -5.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,409,000 | +14.7% | 18,482 | +17.6% | 1.37% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,327,000 | +6.0% | 7,477 | +5.9% | 1.29% | +16.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,286,000 | -9.2% | 10,929 | +0.5% | 1.25% | -0.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,260,000 | -7.5% | 11,064 | +1.2% | 1.22% | +1.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,148,000 | +13.8% | 6,887 | +14.3% | 1.12% | +25.1% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,061,000 | -2.9% | 18,787 | 0.0% | 1.03% | +6.7% | |
| QCOM | Buy | QUALCOMM INCstock | $1,001,000 | -6.9% | 7,835 | +11.4% | 0.97% | +2.4% |
| LNT | ALLIANT ENERGY CORP COMstock | $964,000 | -6.1% | 16,443 | 0.0% | 0.94% | +3.3% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $937,000 | -14.1% | 43,719 | 0.0% | 0.91% | -5.5% | ||
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $920,000 | +50.3% | 20,919 | +58.9% | 0.89% | +65.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $827,000 | -17.1% | 18,712 | +0.1% | 0.80% | -8.8% |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $752,000 | – | 25,175 | +100.0% | 0.73% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $740,000 | -10.7% | 5,611 | 0.0% | 0.72% | -1.9% | |
| LAND | GLADSTONE LD CORP COMreit | $674,000 | -39.2% | 30,424 | 0.0% | 0.66% | -33.1% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $656,000 | – | 8,547 | +100.0% | 0.64% | – |
| XOM | EXXON MOBIL CORP COMstock | $654,000 | +3.6% | 7,640 | 0.0% | 0.64% | +14.0% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $622,000 | +135.6% | 25,816 | +141.1% | 0.60% | +159.2% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $606,000 | -23.3% | 3,511 | -7.3% | 0.59% | -15.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $593,000 | +14.9% | 11,967 | +21.7% | 0.58% | +26.3% |
| CTAS | CINTAS CORPstock | $590,000 | -12.2% | 1,580 | 0.0% | 0.57% | -3.5% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $577,000 | -14.3% | 9,497 | +0.2% | 0.56% | -5.7% |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $568,000 | – | 10,901 | +100.0% | 0.55% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $531,000 | -8.0% | 977 | 0.0% | 0.52% | +1.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $489,000 | -3.9% | 1,792 | +24.3% | 0.48% | +5.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $480,000 | -2.6% | 4,515 | +0.5% | 0.47% | +6.9% |
| VOO | New | VANGUARD S&P 500 ETFetf | $475,000 | – | 1,370 | +100.0% | 0.46% | – |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $450,000 | +0.2% | 8,938 | +0.1% | 0.44% | +10.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $428,000 | -17.1% | 1,967 | 0.0% | 0.42% | -8.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $426,000 | -17.0% | 5,918 | 0.0% | 0.41% | -8.6% | |
| VO | Buy | VANGUARD MID CAPetf | $425,000 | -17.0% | 2,157 | +0.1% | 0.41% | -8.6% |
| CPNG | COUPANG INC CL Astock | $420,000 | -28.0% | 32,950 | 0.0% | 0.41% | -20.8% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $391,000 | -50.9% | 3,851 | -49.2% | 0.38% | -45.9% |
| GILD | New | GILEAD SCIENCES INCstock | $357,000 | – | 5,773 | +100.0% | 0.35% | – |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $346,000 | -2.0% | 5,883 | -1.2% | 0.34% | +7.7% |
| STT | New | STATE STR CORP COMstock | $342,000 | – | 5,541 | +100.0% | 0.33% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $340,000 | -10.5% | 6,928 | +1.2% | 0.33% | -1.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $332,000 | +54.4% | 6,629 | +58.2% | 0.32% | +70.0% |
| INTC | Buy | INTEL CORP COMstock | $325,000 | -23.7% | 8,698 | +1.2% | 0.32% | -16.0% |
| AAPL | Buy | APPLE INC COMstock | $317,000 | -20.6% | 2,318 | +1.5% | 0.31% | -12.7% |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $298,000 | – | 15,631 | +100.0% | 0.29% | – |
| VZ | VERIZON COMMUNICATIONSstock | $291,000 | -0.3% | 5,726 | 0.0% | 0.28% | +9.7% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $281,000 | -14.8% | 4,482 | 0.0% | 0.27% | -6.5% | |
| AMZN | Buy | AMAZON COM INC COMstock | $259,000 | -20.6% | 2,440 | +2340.0% | 0.25% | -12.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $258,000 | -21.6% | 790 | 0.0% | 0.25% | -13.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $240,000 | -16.7% | 500 | 0.0% | 0.23% | -8.3% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $239,000 | -15.5% | 5,740 | 0.0% | 0.23% | -7.2% | |
| GENERAL ELECTRIC CO COM NEWstock | $238,000 | -30.4% | 3,733 | 0.0% | 0.23% | -23.5% | ||
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $238,000 | -29.8% | 2,839 | -15.0% | 0.23% | -23.0% |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $227,000 | – | 6,300 | +100.0% | 0.22% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $216,000 | – | 4,513 | +100.0% | 0.21% | – |
| T | AT&T INC COMstock | $209,000 | -11.1% | 9,962 | 0.0% | 0.20% | -2.4% | |
| BBN | BLACKROCK BUILD AMER BDcef | $193,000 | -13.1% | 10,078 | 0.0% | 0.19% | -4.1% | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -3,562 | -100.0% | -0.19% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $0 | – | -3,774 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -6,771 | -100.0% | -0.20% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -3,642 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -2,418 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.