$108 Million is the total value of VERITY Wealth Advisors's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $23,783,326 | +6.8% | 116,528 | +0.0% | 22.05% | +0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,705,200 | +9.7% | 144,103 | +2.9% | 7.14% | +3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,248,645 | +3.7% | 80,412 | +0.1% | 3.01% | -2.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,931,172 | +9.4% | 99,463 | +0.2% | 2.72% | +3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,741,187 | +7.7% | 60,686 | +0.1% | 2.54% | +1.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,894,472 | +3.0% | 22,814 | +2.3% | 1.76% | -2.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,869,057 | +1.3% | 25,695 | +0.4% | 1.73% | -4.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,798,224 | +4.2% | 24,356 | +1.4% | 1.67% | -1.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,306,881 | +1.5% | 17,144 | +0.1% | 1.21% | -4.1% |
| QCOM | Buy | QUALCOMM INCstock | $1,004,182 | +16.6% | 7,871 | +0.5% | 0.93% | +10.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $897,762 | +7.1% | 18,762 | +0.3% | 0.83% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $888,904 | +5.5% | 8,106 | +6.1% | 0.82% | -0.4% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $765,762 | +16.6% | 13,081 | +15.2% | 0.71% | +10.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $664,775 | +3.3% | 8,691 | +1.7% | 0.62% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $565,975 | +2.2% | 1,833 | +2.3% | 0.52% | -3.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $556,824 | +3.2% | 11,382 | +0.0% | 0.52% | -2.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $536,006 | +1.6% | 9,651 | +0.3% | 0.50% | -4.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $495,084 | +2.6% | 4,595 | +0.4% | 0.46% | -3.2% |
| VO | Buy | VANGUARD MID CAPetf | $457,792 | +3.7% | 2,170 | +0.1% | 0.42% | -2.1% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $453,270 | +0.4% | 9,017 | +0.4% | 0.42% | -5.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $398,325 | +21.4% | 8,164 | +16.2% | 0.37% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $238,512 | +5.7% | 6,133 | +7.1% | 0.22% | 0.0% |
| ABBV | New | ABBVIE INC COMstock | $211,006 | – | 1,324 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.