$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 5.9% .
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,163,656 | -4.4% | 9,022 | -7.2% | 2.12% | -8.6% |
| 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% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,725,738 | -9.6% | 24,022 | -10.2% | 1.69% | -13.5% |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $815,304 | -6.8% | 19,320 | -7.6% | 0.80% | -10.9% |
| 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% |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $509,378 | +2.5% | 9,386 | -12.1% | 0.50% | -2.0% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $485,716 | -31.1% | 15,842 | -37.1% | 0.48% | -34.0% |
| 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% |
| 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.