$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX USetf | $2,765,066 | +7.2% | 56,696 | 0.0% | 2.56% | +1.3% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,278,953 | +7.1% | 47,115 | 0.0% | 2.11% | +1.2% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,001,432 | +8.0% | 57,512 | 0.0% | 1.86% | +2.1% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,978,160 | +6.6% | 22,538 | 0.0% | 1.83% | +0.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,411,623 | -1.6% | 10,929 | 0.0% | 1.31% | -7.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,078,748 | +2.3% | 18,787 | 0.0% | 1.00% | -3.3% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,008,160 | +6.8% | 43,719 | 0.0% | 0.94% | +0.9% | ||
| LNT | ALLIANT ENERGY CORP COMstock | $878,056 | -3.3% | 16,443 | 0.0% | 0.81% | -8.6% | |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $835,204 | +2.4% | 19,320 | 0.0% | 0.77% | -3.2% | |
| VTV | VANGUARD VALUE ETFetf | $774,935 | -1.6% | 5,611 | 0.0% | 0.72% | -7.0% | |
| CTAS | CINTAS CORPstock | $731,034 | +2.4% | 1,580 | 0.0% | 0.68% | -3.1% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $720,211 | +2.3% | 7,258 | 0.0% | 0.67% | -3.2% | |
| OEF | ISHARES S&P 100 ETFetf | $656,775 | +9.7% | 3,511 | 0.0% | 0.61% | +3.6% | |
| TIP | ISHARES TIPS BOND ETFetf | $652,174 | +3.6% | 5,915 | 0.0% | 0.60% | -2.1% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $621,133 | +1.2% | 25,816 | 0.0% | 0.58% | -4.3% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $570,497 | +8.6% | 7,315 | 0.0% | 0.53% | +2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $563,113 | +4.7% | 977 | 0.0% | 0.52% | -1.1% | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $559,312 | +9.8% | 9,386 | 0.0% | 0.52% | +3.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $515,216 | +7.0% | 1,370 | 0.0% | 0.48% | +1.3% | |
| LAND | GLADSTONE LD CORP COMreit | $506,560 | -9.3% | 30,424 | 0.0% | 0.47% | -14.2% | |
| GILD | GILEAD SCIENCES INCstock | $478,986 | -3.4% | 5,773 | 0.0% | 0.44% | -8.6% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $463,051 | +6.7% | 1,967 | 0.0% | 0.43% | +0.7% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $451,863 | +7.0% | 7,294 | 0.0% | 0.42% | +1.2% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $427,707 | 0.0% | 12,775 | 0.0% | 0.40% | -5.5% | ||
| CPNG | COUPANG INC CL Astock | $422,800 | +8.8% | 26,425 | 0.0% | 0.39% | +2.9% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $421,342 | +9.3% | 5,865 | 0.0% | 0.39% | +3.4% | |
| STT | STATE STR CORP COMstock | $419,398 | -2.4% | 5,541 | 0.0% | 0.39% | -7.8% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $380,121 | +2.4% | 7,949 | 0.0% | 0.35% | -3.3% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $367,633 | +6.8% | 4,060 | 0.0% | 0.34% | +0.9% | |
| GENERAL ELECTRIC CO COM NEWstock | $356,875 | +14.1% | 3,733 | 0.0% | 0.33% | +7.8% | ||
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $334,460 | -0.4% | 16,909 | 0.0% | 0.31% | -5.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $304,521 | +20.7% | 790 | 0.0% | 0.28% | +13.7% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $290,114 | +11.3% | 5,505 | 0.0% | 0.27% | +5.1% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $251,355 | +2.3% | 5,740 | 0.0% | 0.23% | -3.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $248,435 | +8.8% | 500 | 0.0% | 0.23% | +2.7% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $225,909 | -8.2% | 4,601 | 0.0% | 0.21% | -13.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $221,980 | +9.9% | 3,642 | 0.0% | 0.21% | +4.0% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $218,229 | +6.0% | 6,771 | 0.0% | 0.20% | 0.0% | ||
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $202,751 | -4.2% | 6,118 | 0.0% | 0.19% | -9.6% | |
| BBN | BLACKROCK BUILD AMER BDcef | $180,597 | +6.4% | 10,078 | 0.0% | 0.17% | 0.0% | |
| VWE | VINTAGE WINE ESTATES INC COMstock | $10,700 | -67.2% | 10,000 | 0.0% | 0.01% | -68.8% |
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.