$116 Million is the total value of VERITY Wealth Advisors's 71 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMstock | $3,320,057 | +19.1% | 8,829 | 0.0% | 2.85% | +8.8% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,808,709 | +4.7% | 89,137 | 0.0% | 2.41% | -4.4% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,549,393 | +11.5% | 45,202 | 0.0% | 2.19% | +1.8% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $2,367,413 | +11.7% | 23,554 | 0.0% | 2.04% | +2.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,208,828 | +11.1% | 8,898 | 0.0% | 1.04% | +1.5% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,097,807 | +0.6% | 7,004 | 0.0% | 0.94% | -8.1% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,088,517 | +5.7% | 18,787 | 0.0% | 0.94% | -3.5% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,067,618 | +8.4% | 43,719 | 0.0% | 0.92% | -0.9% | ||
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,040,806 | +11.7% | 18,696 | 0.0% | 0.90% | +2.1% | |
| LNT | ALLIANT ENERGY CORP COMstock | $843,526 | +5.9% | 16,443 | 0.0% | 0.72% | -3.3% | |
| XOM | EXXON MOBIL CORP COMstock | $793,841 | -15.0% | 7,940 | 0.0% | 0.68% | -22.4% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $664,574 | +11.8% | 7,299 | 0.0% | 0.57% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $653,758 | +1.8% | 1,833 | 0.0% | 0.56% | -7.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $598,416 | +11.2% | 1,370 | 0.0% | 0.51% | +1.6% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $554,086 | +9.3% | 7,335 | 0.0% | 0.48% | -0.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $483,972 | +11.7% | 1,768 | 0.0% | 0.42% | +2.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $476,443 | +15.5% | 3,733 | 0.0% | 0.41% | +5.7% | ||
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $475,486 | +9.4% | 12,775 | 0.0% | 0.41% | 0.0% | ||
| STT | STATE STR CORP COMstock | $429,206 | +15.7% | 5,541 | 0.0% | 0.37% | +5.7% | |
| CPNG | COUPANG INC CL Astock | $427,821 | -4.8% | 26,425 | 0.0% | 0.37% | -13.0% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $411,028 | +11.7% | 3,906 | 0.0% | 0.35% | +2.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $382,360 | +16.7% | 790 | 0.0% | 0.33% | +6.8% | |
| AAPL | APPLE INC COMstock | $339,238 | +12.5% | 1,762 | 0.0% | 0.29% | +2.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $330,040 | +16.8% | 500 | 0.0% | 0.28% | +6.8% | |
| AMZN | AMAZON COM INC COMstock | $291,725 | +19.5% | 1,920 | 0.0% | 0.25% | +9.1% | |
| LAND | GLADSTONE LD CORP COMreit | $289,000 | +1.5% | 20,000 | 0.0% | 0.25% | -7.5% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $249,173 | +9.1% | 5,740 | 0.0% | 0.21% | -0.5% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $239,436 | -10.7% | 4,601 | 0.0% | 0.21% | -18.3% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $232,652 | +5.3% | 6,771 | 0.0% | 0.20% | -3.8% | ||
| VWE | VINTAGE WINE ESTATES INC COMstock | $5,023 | -11.7% | 10,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.