VERITY Wealth Advisors - Q3 2023 holdings

Add to watchlist

$106 Million is the total value of VERITY Wealth Advisors's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$25,559,926
-4.2%
120,333
-0.7%
24.05%
+0.4%
IVV BuyISHARES CORE S&P 500 ETFetf$16,425,217
-3.5%
38,249
+0.2%
15.46%
+1.2%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$7,602,487
-1.7%
146,568
+3.2%
7.15%
+3.1%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$3,154,484
-3.6%
80,451
+0.0%
2.97%
+1.0%
MSFT SellMICROSOFT CORP COMstock$2,787,757
-7.3%
8,829
-0.1%
2.62%
-2.9%
HEFA SellISHARES CURRENCY HEDGED MSCI EAFE ETFetf$2,683,026
-7.3%
89,137
-4.6%
2.52%
-2.9%
ACWX  ISHARES MSCI ACWI EX USetf$2,676,545
-4.5%
56,9360.0%2.52%
+0.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,658,919
-5.0%
60,817
+0.3%
2.50%
-0.5%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$2,635,598
+2.1%
59,588
+6.6%
2.48%
+7.0%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$2,287,221
-7.7%
45,202
-4.4%
2.15%
-3.2%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$2,119,153
-3.9%
23,5540.0%1.99%
+0.7%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$1,939,951
-5.0%
57,125
-0.3%
1.83%
-0.4%
VNQ BuyVANGUARD REIT INDEX ETFetf$1,835,690
-7.3%
24,262
+2.4%
1.73%
-2.8%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$1,702,180
-7.7%
23,517
-5.2%
1.60%
-3.3%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$1,600,589
-6.0%
22,938
-2.1%
1.51%
-1.5%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$1,291,681
-0.5%
17,188
+0.1%
1.22%
+4.2%
PEP  PEPSICO INC COMstock$1,158,292
-8.5%
6,8360.0%1.09%
-4.1%
JNJ SellJOHNSON & JOHNSON COMstock$1,090,873
-11.0%
7,004
-5.5%
1.03%
-6.7%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$1,088,168
-3.7%
8,8980.0%1.02%
+0.9%
CMF  ISHARES CALIFORNIA MUNI BOND ETFetf$1,030,277
-3.7%
18,7870.0%0.97%
+0.9%
 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf$984,552
-3.4%
43,7190.0%0.93%
+1.2%
XOM  EXXON MOBIL CORP COMstock$933,585
+9.6%
7,9400.0%0.88%
+14.9%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$931,996
-3.9%
18,696
-0.4%
0.88%
+0.7%
QCOM  QUALCOMM INCstock$874,153
-6.7%
7,8710.0%0.82%
-2.1%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$856,282
+0.2%
14,866
+0.4%
0.81%
+4.9%
LNT  ALLIANT ENERGY CORP COMstock$796,663
-7.7%
16,4430.0%0.75%
-3.2%
EUSB  ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$789,222
-4.1%
19,3200.0%0.74%
+0.5%
CTAS  CINTAS CORPstock$759,996
-3.2%
1,5800.0%0.72%
+1.4%
USXF  ISHARES ESG ADVANCED MSCI USA ETFetf$727,271
-3.6%
20,9830.0%0.68%
+1.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$703,445
-0.7%
7,2580.0%0.66%
+4.1%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$692,391
+2.0%
9,211
+2.5%
0.65%
+6.9%
SUSB BuyISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$658,358
+6.7%
27,697
+7.3%
0.62%
+11.9%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$642,100
+2.7%
1,8330.0%0.60%
+7.7%
OEF  ISHARES S&P 100 ETFetf$624,877
-3.1%
3,1140.0%0.59%
+1.6%
DSI SellISHARES MSCI KLD 400 SOCIAL ETFetf$594,212
-3.5%
7,299
-0.2%
0.56%
+1.1%
DMXF BuyISHARES ESG ADVANCED MSCI EAFE ETFetf$590,596
-4.2%
10,345
+2.3%
0.56%
+0.5%
VOO  VANGUARD S&P 500 ETFetf$537,999
-3.6%
1,3700.0%0.51%
+1.0%
ESGD BuyISHARES ESG AWARE MSCI EAFE ETFetf$507,069
+2.7%
7,335
+8.4%
0.48%
+7.7%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$494,528
-3.0%
9770.0%0.46%
+1.5%
ICF  ISHARES COHEN & STEERS REIT ETFetf$485,334
-9.7%
9,6760.0%0.46%
-5.4%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$477,430
-3.3%
4,656
+0.7%
0.45%
+1.4%
BuyWISDOMTREE FLOATING RATE TREASURY FUNDetf$457,644
+0.4%
9,095
+0.5%
0.43%
+5.4%
CPNG  COUPANG INC CL Astock$449,225
-2.3%
26,4250.0%0.42%
+2.4%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$437,567
-4.2%
7,2940.0%0.41%
+0.5%
 DIMENSIONAL US MARKETWIDE VALUE ETFetf$434,606
-1.4%
12,7750.0%0.41%
+3.3%
IWV SellISHARES RUSSELL 3000 ETFetf$433,266
-13.4%
1,768
-10.1%
0.41%
-9.3%
GILD  GILEAD SCIENCES INCstock$432,629
-2.8%
5,7730.0%0.41%
+1.8%
 GENERAL ELECTRIC CO COM NEWstock$412,683
+0.6%
3,7330.0%0.39%
+5.4%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$375,829
-0.3%
7,9490.0%0.35%
+4.7%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$371,644
-23.5%
7,770
-21.8%
0.35%
-19.7%
STT  STATE STR CORP COMstock$371,025
-8.5%
5,5410.0%0.35%
-4.1%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$367,906
-7.4%
3,906
-3.8%
0.35%
-3.1%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$358,853
-7.3%
7,541
-3.9%
0.34%
-2.6%
VO BuyVANGUARD MID CAPetf$357,169
-5.2%
1,715
+0.2%
0.34%
-0.6%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$327,771
-6.2%
7900.0%0.31%
-1.9%
AAPL  APPLE INC COMstock$301,672
-11.7%
1,7620.0%0.28%
-7.5%
INTC  INTEL CORP COMstock$298,122
+6.3%
8,3860.0%0.28%
+11.5%
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$287,416
-6.1%
5,5050.0%0.27%
-1.8%
LAND  GLADSTONE LD CORP COMreit$284,600
-12.5%
20,0000.0%0.27%
-8.2%
COST  COSTCO WHSL CORP NEW COMstock$282,480
+4.9%
5000.0%0.27%
+9.9%
ICLN BuyISHARES GLOBAL CLEAN ENERGY ETFetf$269,227
-13.7%
18,415
+8.6%
0.25%
-9.6%
SLB  SCHLUMBERGER LTD COM STKstock$268,238
+18.7%
4,6010.0%0.25%
+24.1%
AMZN  AMAZON COM INC COMstock$244,070
-2.5%
1,9200.0%0.23%
+2.2%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$228,337
-5.8%
5,7400.0%0.22%
-1.4%
 DIMENSIONAL INTERNATIONAL VALUE ETFetf$220,870
-0.7%
6,7710.0%0.21%
+4.0%
VWE  VINTAGE WINE ESTATES INC COMstock$5,690
-33.5%
10,0000.0%0.01%
-37.5%
VB ExitVANGUARD SMALL-CAP ETFetf$0–-1,015
-100.0%
-0.18%–
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0–-2,072
-100.0%
-0.18%–
VZ ExitVERIZON COMMUNICATIONSstock$0–-6,133
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND21Q4 202324.7%
ISHARES S&P 500 INDEX21Q4 202315.8%
VANGUARD FTSE ALL-WORLD EX-US21Q4 20237.2%
SCHWAB US AGGREGATE BOND ETF21Q4 20239.7%
ISHARES CURRENCY HEDGED MSCI EAFE ETF21Q4 20236.5%
ISHARES MSCI ACWI EX US21Q4 20234.6%
VANGUARD FTSE EMERGING MARKETS ETF21Q4 20233.9%
ISHARES MSCI USA MIN VOL FACTOR ETF21Q4 20236.9%
SCHWAB U.S. LARGE-CAP ETF21Q4 20235.8%
VANGUARD TOTAL BOND MARKET ETF21Q4 20234.9%

View VERITY Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-04
13F-HR2023-10-26
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-12
13F-HR2022-04-11
13F-HR2022-01-20

View VERITY Wealth Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Export VERITY Wealth Advisors's holdings

CSVXLS