$97.5 Million is the total value of VERITY Wealth Advisors's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $21,336,000 | -4.4% | 118,882 | +0.5% | 21.89% | +0.9% |
| IVV | ISHARES CORE S&P 500 ETFetf | $13,791,000 | -5.4% | 38,452 | 0.0% | 14.15% | -0.1% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $6,329,000 | -10.1% | 142,664 | +1.2% | 6.49% | -5.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,080,000 | -7.2% | 90,035 | -1.9% | 4.18% | -2.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,931,000 | -12.4% | 80,327 | 0.0% | 3.01% | -7.5% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,721,000 | -5.1% | 91,031 | +1.1% | 2.79% | +0.2% |
| ACWX | ISHARES MSCI ACWI EX USetf | $2,274,000 | -11.1% | 56,824 | 0.0% | 2.33% | -6.1% | |
| MSFT | MICROSOFT CORP COMstock | $2,264,000 | -9.3% | 9,719 | 0.0% | 2.32% | -4.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,205,000 | -10.8% | 60,636 | +0.1% | 2.26% | -5.8% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,995,000 | -5.2% | 47,115 | 0.0% | 2.05% | +0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,908,000 | -11.3% | 26,754 | -6.5% | 1.96% | -6.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,754,000 | -7.9% | 21,876 | +4.6% | 1.80% | -2.8% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,711,000 | -5.9% | 22,538 | 0.0% | 1.76% | -0.7% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,704,000 | -6.1% | 25,786 | -0.3% | 1.75% | -0.9% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,622,000 | -10.5% | 57,660 | 0.0% | 1.66% | -5.6% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,390,000 | +255.5% | 14,458 | +275.4% | 1.43% | +275.3% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,278,000 | -0.6% | 10,929 | 0.0% | 1.31% | +4.9% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,271,000 | -9.8% | 17,108 | -7.4% | 1.30% | -4.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $1,221,000 | -8.0% | 7,477 | 0.0% | 1.25% | -2.9% | |
| PEP | PEPSICO INC COMstock | $1,124,000 | -2.1% | 6,887 | 0.0% | 1.15% | +3.3% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,019,000 | -4.0% | 18,787 | 0.0% | 1.04% | +1.4% | |
| QCOM | QUALCOMM INCstock | $885,000 | -11.6% | 7,835 | 0.0% | 0.91% | -6.7% | |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $875,000 | -4.9% | 20,919 | 0.0% | 0.90% | +0.4% | |
| LNT | ALLIANT ENERGY CORP COMstock | $871,000 | -9.6% | 16,443 | 0.0% | 0.89% | -4.7% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $826,000 | -11.8% | 43,719 | 0.0% | 0.85% | -7.0% | ||
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $786,000 | -5.0% | 18,712 | 0.0% | 0.81% | +0.2% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $705,000 | -6.2% | 25,175 | 0.0% | 0.72% | -1.1% | |
| VTV | VANGUARD VALUE ETFetf | $693,000 | -6.4% | 5,611 | 0.0% | 0.71% | -1.1% | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $668,000 | +93.1% | 11,556 | +96.4% | 0.68% | +103.9% |
| XOM | EXXON MOBIL CORP COMstock | $667,000 | +2.0% | 7,640 | 0.0% | 0.68% | +7.5% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $639,000 | -2.6% | 8,547 | 0.0% | 0.66% | +2.8% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $618,000 | -51.0% | 5,892 | -46.7% | 0.63% | -48.2% |
| CTAS | CINTAS CORPstock | $613,000 | +3.9% | 1,580 | 0.0% | 0.63% | +9.8% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $606,000 | -2.6% | 25,816 | 0.0% | 0.62% | +3.0% | |
| OEF | ISHARES S&P 100 ETFetf | $571,000 | -5.8% | 3,511 | 0.0% | 0.59% | -0.5% | |
| LAND | GLADSTONE LD CORP COMreit | $551,000 | -18.2% | 30,424 | 0.0% | 0.56% | -13.7% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $543,000 | -8.4% | 11,373 | -5.0% | 0.56% | -3.3% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $510,000 | -11.6% | 9,497 | 0.0% | 0.52% | -6.8% | |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $497,000 | -12.5% | 10,674 | -2.1% | 0.51% | -7.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $496,000 | -6.6% | 977 | 0.0% | 0.51% | -1.4% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $490,000 | +15.0% | 7,315 | +23.6% | 0.50% | +21.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $478,000 | -2.2% | 1,792 | 0.0% | 0.49% | +3.2% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $466,000 | -2.9% | 4,539 | +0.5% | 0.48% | +2.6% |
| VOO | VANGUARD S&P 500 ETFetf | $450,000 | -5.3% | 1,370 | 0.0% | 0.46% | 0.0% | |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $450,000 | 0.0% | 8,955 | +0.2% | 0.46% | +5.7% | |
| CPNG | Sell | COUPANG INC CL Astock | $441,000 | +5.0% | 26,425 | -19.8% | 0.45% | +10.8% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $407,000 | -4.9% | 1,967 | 0.0% | 0.42% | +0.2% | |
| VO | Buy | VANGUARD MID CAPetf | $406,000 | -4.5% | 2,161 | +0.2% | 0.42% | +0.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $382,000 | +15.1% | 7,949 | +19.9% | 0.39% | +21.4% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $378,000 | – | 12,775 | +100.0% | 0.39% | – | |
| GILD | GILEAD SCIENCES INCstock | $356,000 | -0.3% | 5,773 | 0.0% | 0.36% | +5.2% | |
| STT | STATE STR CORP COMstock | $337,000 | -1.5% | 5,541 | 0.0% | 0.35% | +4.2% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $329,000 | +17.1% | 5,865 | +30.9% | 0.34% | +23.4% |
| AAPL | APPLE INC COMstock | $320,000 | +0.9% | 2,318 | 0.0% | 0.33% | +6.5% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $298,000 | 0.0% | 15,631 | 0.0% | 0.31% | +5.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $298,000 | -12.4% | 6,928 | 0.0% | 0.31% | -7.3% | |
| AMZN | AMAZON COM INC COMstock | $276,000 | +6.6% | 2,440 | 0.0% | 0.28% | +12.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $243,000 | -5.8% | 790 | 0.0% | 0.25% | -0.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $236,000 | -1.7% | 500 | 0.0% | 0.24% | +3.9% | |
| GENERAL ELECTRIC CO COM NEWstock | $231,000 | -2.9% | 3,733 | 0.0% | 0.24% | +2.6% | ||
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $225,000 | -5.5% | 2,839 | 0.0% | 0.23% | 0.0% | |
| INTC | INTEL CORP COMstock | $224,000 | -31.1% | 8,698 | 0.0% | 0.23% | -27.2% | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $219,000 | -3.5% | 6,300 | 0.0% | 0.22% | +1.8% | |
| VZ | VERIZON COMMUNICATIONSstock | $217,000 | -25.4% | 5,726 | 0.0% | 0.22% | -21.2% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $215,000 | -10.0% | 5,740 | 0.0% | 0.22% | -4.7% | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $202,000 | – | 2,314 | +100.0% | 0.21% | – |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $201,000 | -6.9% | 4,513 | 0.0% | 0.21% | -1.9% | |
| BBN | BLACKROCK BUILD AMER BDcef | $166,000 | -14.0% | 10,078 | 0.0% | 0.17% | -9.6% | |
| T | Exit | AT&T INC COMstock | $0 | – | -9,962 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.