$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $15,752,126 | +6.9% | 38,319 | -0.0% | 14.61% | +1.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,659,052 | +0.4% | 56,684 | -2.3% | 2.47% | -5.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,556,644 | +18.2% | 8,868 | -1.7% | 2.37% | +11.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,246,203 | +0.2% | 6,836 | -0.7% | 1.16% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,148,240 | -13.1% | 7,408 | -0.9% | 1.06% | -17.8% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $520,886 | +7.2% | 15,751 | -0.6% | 0.48% | +1.3% |
| AAPL | Sell | APPLE INC COMstock | $290,554 | -3.5% | 1,762 | -24.0% | 0.27% | -9.1% |
| INTC | Sell | INTEL CORP COMstock | $273,971 | +19.2% | 8,386 | -3.6% | 0.25% | +12.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $200,362 | -3.8% | 2,072 | -5.8% | 0.19% | -8.8% |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -2,440 | -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.