$102 Million is the total value of VERITY Wealth Advisors's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $22,276,494 | +4.4% | 116,515 | -2.0% | 21.86% | -0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,729,797 | +6.8% | 38,338 | -0.3% | 14.45% | +2.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $7,023,033 | +11.0% | 140,068 | -1.8% | 6.89% | +6.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,132,511 | +6.9% | 80,362 | +0.0% | 3.07% | +2.3% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,680,226 | -1.5% | 99,268 | +9.0% | 2.63% | -5.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,647,833 | -35.1% | 58,003 | -35.6% | 2.60% | -37.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $2,579,670 | +13.4% | 56,696 | -0.2% | 2.53% | +8.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,544,893 | +15.4% | 60,636 | 0.0% | 2.50% | +10.4% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,163,656 | -4.4% | 9,022 | -7.2% | 2.12% | -8.6% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,127,242 | +6.6% | 47,115 | 0.0% | 2.09% | +2.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,855,328 | +8.4% | 22,538 | 0.0% | 1.82% | +3.7% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,852,475 | +14.2% | 57,512 | -0.3% | 1.82% | +9.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,845,849 | +8.3% | 25,601 | -0.7% | 1.81% | +3.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,839,137 | +4.9% | 22,298 | +1.9% | 1.80% | +0.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,725,738 | -9.6% | 24,022 | -10.2% | 1.69% | -13.5% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,434,902 | +12.3% | 10,929 | 0.0% | 1.41% | +7.4% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,320,812 | +8.2% | 7,477 | 0.0% | 1.30% | +3.5% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,288,102 | +1.3% | 17,131 | +0.1% | 1.26% | -3.1% |
| PEP | PEPSICO INC COMstock | $1,244,205 | +10.7% | 6,887 | 0.0% | 1.22% | +5.9% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,054,137 | +3.4% | 18,787 | 0.0% | 1.03% | -1.1% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $944,330 | +14.3% | 43,719 | 0.0% | 0.93% | +9.4% | ||
| LNT | ALLIANT ENERGY CORP COMstock | $907,818 | +4.2% | 16,443 | 0.0% | 0.89% | -0.2% | |
| QCOM | QUALCOMM INCstock | $861,380 | -2.7% | 7,835 | 0.0% | 0.84% | -6.9% | |
| XOM | EXXON MOBIL CORP COMstock | $842,692 | +26.3% | 7,640 | 0.0% | 0.83% | +20.9% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $838,485 | +6.7% | 18,712 | 0.0% | 0.82% | +2.1% | |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $815,304 | -6.8% | 19,320 | -7.6% | 0.80% | -10.9% |
| VTV | VANGUARD VALUE ETFetf | $787,616 | +13.7% | 5,611 | 0.0% | 0.77% | +8.7% | |
| CTAS | CINTAS CORPstock | $713,560 | +16.4% | 1,580 | 0.0% | 0.70% | +11.3% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $703,736 | -49.4% | 7,258 | -49.8% | 0.69% | -51.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $656,720 | -1.7% | 11,358 | -1.7% | 0.64% | -6.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $643,493 | +0.7% | 8,548 | +0.0% | 0.63% | -3.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $629,636 | +1.9% | 5,915 | +0.4% | 0.62% | -2.5% |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $613,646 | +1.3% | 25,816 | 0.0% | 0.60% | -3.2% | |
| OEF | ISHARES S&P 100 ETFetf | $598,942 | +4.9% | 3,511 | 0.0% | 0.59% | +0.3% | |
| LAND | GLADSTONE LD CORP COMreit | $558,280 | +1.3% | 30,424 | 0.0% | 0.55% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $553,549 | +15.8% | 1,792 | 0.0% | 0.54% | +10.8% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $539,762 | -0.6% | 11,380 | +0.1% | 0.53% | -4.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $538,024 | +8.5% | 977 | 0.0% | 0.53% | +3.7% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $527,511 | +3.4% | 9,619 | +1.3% | 0.52% | -1.0% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $525,144 | +7.2% | 7,315 | 0.0% | 0.52% | +2.4% | |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $509,378 | +2.5% | 9,386 | -12.1% | 0.50% | -2.0% |
| GILD | GILEAD SCIENCES INCstock | $495,612 | +39.2% | 5,773 | 0.0% | 0.49% | +33.2% | |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $485,716 | -31.1% | 15,842 | -37.1% | 0.48% | -34.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $482,759 | +3.6% | 4,575 | +0.8% | 0.47% | -0.8% |
| VOO | VANGUARD S&P 500 ETFetf | $481,336 | +7.0% | 1,370 | 0.0% | 0.47% | +2.2% | |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $451,601 | +0.4% | 8,984 | +0.3% | 0.44% | -4.1% | |
| VO | Buy | VANGUARD MID CAPetf | $441,586 | +8.8% | 2,167 | +0.3% | 0.43% | +4.1% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $434,078 | +6.7% | 1,967 | 0.0% | 0.43% | +2.2% | |
| STT | STATE STR CORP COMstock | $429,815 | +27.5% | 5,541 | 0.0% | 0.42% | +22.0% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $427,707 | +13.2% | 12,775 | 0.0% | 0.42% | +8.2% | ||
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $422,177 | – | 7,294 | +100.0% | 0.41% | – |
| CPNG | COUPANG INC CL Astock | $388,712 | -11.9% | 26,425 | 0.0% | 0.38% | -15.7% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $385,565 | +17.2% | 5,865 | 0.0% | 0.38% | +12.2% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $371,298 | -2.8% | 7,949 | 0.0% | 0.36% | -7.1% | |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $344,288 | – | 4,060 | +100.0% | 0.34% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $335,644 | +12.6% | 16,909 | +8.2% | 0.33% | +7.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $328,118 | +10.1% | 7,026 | +1.4% | 0.32% | +5.2% |
| GENERAL ELECTRIC CO COM NEWstock | $312,788 | +35.4% | 3,733 | 0.0% | 0.31% | +29.5% | ||
| AAPL | APPLE INC COMstock | $301,178 | -5.9% | 2,318 | 0.0% | 0.30% | -9.8% | |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $260,607 | +29.7% | 5,505 | +22.0% | 0.26% | +24.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $252,334 | +3.8% | 790 | 0.0% | 0.25% | -0.4% | |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $245,969 | – | 4,601 | +100.0% | 0.24% | – |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $245,615 | +14.2% | 5,740 | 0.0% | 0.24% | +9.0% | |
| INTC | INTEL CORP COMstock | $229,888 | +2.6% | 8,698 | 0.0% | 0.23% | -1.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $228,250 | -3.3% | 500 | 0.0% | 0.22% | -7.4% | |
| VZ | VERIZON COMMUNICATIONSstock | $225,604 | +4.0% | 5,726 | 0.0% | 0.22% | -0.9% | |
| BCD | Sell | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $211,622 | -3.4% | 6,118 | -2.9% | 0.21% | -7.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $208,208 | +3.1% | 2,200 | -4.9% | 0.20% | -1.4% |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $205,838 | – | 6,771 | +100.0% | 0.20% | – | |
| AMZN | AMAZON COM INC COMstock | $204,960 | -25.7% | 2,440 | 0.0% | 0.20% | -29.0% | |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $201,912 | – | 3,642 | +100.0% | 0.20% | – |
| BBN | BLACKROCK BUILD AMER BDcef | $169,713 | +2.2% | 10,078 | 0.0% | 0.17% | -1.8% | |
| VWE | New | VINTAGE WINE ESTATES INC COMstock | $32,600 | – | 10,000 | +100.0% | 0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -2,839 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.