$111 Million is the total value of VERITY Wealth Advisors's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $17,014,926 | +8.0% | 38,175 | -0.4% | 15.28% | +4.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $7,730,214 | +0.3% | 142,073 | -1.4% | 6.94% | -2.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,008,330 | +17.7% | 8,834 | -0.4% | 2.70% | +14.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,895,558 | -1.2% | 93,405 | -6.1% | 2.60% | -4.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,799,616 | +2.1% | 60,624 | -0.1% | 2.51% | -1.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,580,529 | -3.0% | 55,904 | -1.4% | 2.32% | -6.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,042,659 | +2.1% | 57,298 | -0.4% | 1.83% | -1.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,843,776 | -1.4% | 24,805 | -3.5% | 1.66% | -4.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,702,620 | -5.3% | 23,423 | -3.8% | 1.53% | -8.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,129,723 | -20.0% | 8,898 | -18.6% | 1.02% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $851,565 | -4.2% | 7,940 | -2.0% | 0.76% | -7.2% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $644,871 | -1.8% | 3,114 | -11.3% | 0.58% | -4.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $485,775 | -12.8% | 9,938 | -12.7% | 0.44% | -15.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $386,952 | -2.9% | 7,851 | -3.8% | 0.35% | -6.0% |
| VO | Sell | VANGUARD MID CAPetf | $376,762 | -17.7% | 1,711 | -21.2% | 0.34% | -20.3% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $325,400 | -35.8% | 20,000 | -34.3% | 0.29% | -37.9% |
| BBN | Exit | BLACKROCK BUILD AMER BDcef | $0 | – | -10,078 | -100.0% | -0.17% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $0 | – | -6,118 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,324 | -100.0% | -0.20% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -3,642 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,915 | -100.0% | -0.60% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -5,611 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.