$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,271,160 | +0.7% | 80,412 | 0.0% | 2.94% | -2.5% | |
| PEP | PEPSICO INC COMstock | $1,266,164 | +1.6% | 6,836 | 0.0% | 1.14% | -1.6% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,226,172 | +6.8% | 7,408 | 0.0% | 1.10% | +3.4% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,069,918 | -0.8% | 18,787 | 0.0% | 0.96% | -3.9% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,019,090 | +1.1% | 43,719 | 0.0% | 0.92% | -2.1% | ||
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $969,995 | +8.0% | 18,762 | 0.0% | 0.87% | +4.7% | |
| QCOM | QUALCOMM INCstock | $936,964 | -6.7% | 7,871 | 0.0% | 0.84% | -9.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $862,929 | -1.7% | 16,443 | 0.0% | 0.78% | -4.8% | |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $822,646 | -1.5% | 19,320 | 0.0% | 0.74% | -4.5% | |
| CTAS | CINTAS CORPstock | $785,386 | +7.4% | 1,580 | 0.0% | 0.70% | +4.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $708,381 | -1.6% | 7,258 | 0.0% | 0.64% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $625,053 | +10.4% | 1,833 | 0.0% | 0.56% | +6.9% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $617,261 | -0.6% | 25,816 | 0.0% | 0.55% | -3.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $615,704 | +7.9% | 7,315 | 0.0% | 0.55% | +4.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $557,974 | +8.3% | 1,370 | 0.0% | 0.50% | +4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $509,750 | -9.5% | 977 | 0.0% | 0.46% | -12.3% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $500,562 | +8.1% | 1,967 | 0.0% | 0.45% | +4.9% | |
| CPNG | COUPANG INC CL Astock | $459,795 | +8.8% | 26,425 | 0.0% | 0.41% | +5.4% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $456,750 | +1.1% | 7,294 | 0.0% | 0.41% | -2.1% | |
| GILD | GILEAD SCIENCES INCstock | $444,925 | -7.1% | 5,773 | 0.0% | 0.40% | -9.9% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $440,738 | +3.0% | 12,775 | 0.0% | 0.40% | -0.3% | ||
| GENERAL ELECTRIC CO COM NEWstock | $410,070 | +14.9% | 3,733 | 0.0% | 0.37% | +11.2% | ||
| STT | STATE STR CORP COMstock | $405,490 | -3.3% | 5,541 | 0.0% | 0.36% | -6.4% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $397,230 | +8.1% | 4,060 | 0.0% | 0.36% | +4.7% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $376,942 | -0.8% | 7,949 | 0.0% | 0.34% | -4.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $349,306 | +14.7% | 790 | 0.0% | 0.31% | +11.3% | |
| AAPL | APPLE INC COMstock | $341,775 | +17.6% | 1,762 | 0.0% | 0.31% | +14.1% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $306,078 | +5.5% | 5,505 | 0.0% | 0.28% | +2.2% | |
| INTC | INTEL CORP COMstock | $280,428 | +2.4% | 8,386 | 0.0% | 0.25% | -0.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $269,190 | +8.4% | 500 | 0.0% | 0.24% | +5.2% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $242,458 | -3.5% | 5,740 | 0.0% | 0.22% | -6.4% | |
| VZ | VERIZON COMMUNICATIONSstock | $228,086 | -4.4% | 6,133 | 0.0% | 0.20% | -7.2% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $226,001 | +0.0% | 4,601 | 0.0% | 0.20% | -2.9% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $222,427 | +1.9% | 6,771 | 0.0% | 0.20% | -1.0% | ||
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $206,475 | +3.1% | 2,072 | 0.0% | 0.18% | -0.5% | |
| VWE | VINTAGE WINE ESTATES INC COMstock | $8,555 | -20.0% | 10,000 | 0.0% | 0.01% | -20.0% |
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.