$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $21,336,000 | -4.4% | 118,882 | +0.5% | 21.89% | +0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $6,329,000 | -10.1% | 142,664 | +1.2% | 6.49% | -5.1% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,721,000 | -5.1% | 91,031 | +1.1% | 2.79% | +0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,205,000 | -10.8% | 60,636 | +0.1% | 2.26% | -5.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,754,000 | -7.9% | 21,876 | +4.6% | 1.80% | -2.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,390,000 | +255.5% | 14,458 | +275.4% | 1.43% | +275.3% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $668,000 | +93.1% | 11,556 | +96.4% | 0.68% | +103.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $490,000 | +15.0% | 7,315 | +23.6% | 0.50% | +21.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $466,000 | -2.9% | 4,539 | +0.5% | 0.48% | +2.6% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $450,000 | 0.0% | 8,955 | +0.2% | 0.46% | +5.7% | |
| 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% | – | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $329,000 | +17.1% | 5,865 | +30.9% | 0.34% | +23.4% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $202,000 | – | 2,314 | +100.0% | 0.21% | – |
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.