VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2019

Total Value ($000): $97,845 (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 14.8%
Value ($000) $14,494 Shares 100,161 Est. Cost $127.63 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.9%
Value ($000) $6,772 Shares 115,168 Est. Cost $52.53 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 6.4%
Value ($000) $6,309 Shares 218,516 Est. Cost $25.81 Unrealized —
IVV ISHARES S&P 500 INDEX 6.1%
Value ($000) $5,991 Shares 21,054 Est. Cost $251.58 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.9%
Value ($000) $5,790 Shares 111,604 Est. Cost $51.15 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 5.3%
Value ($000) $5,232 Shares 104,326 Est. Cost $45.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.1%
Value ($000) $4,031 Shares 49,652 Est. Cost $79.20 Unrealized —
ACWX ISHARES MSCI ACWI EX US 3.7%
Value ($000) $3,666 Shares 79,228 Est. Cost $41.96 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.6%
Value ($000) $3,547 Shares 44,477 Est. Cost $77.93 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.5%
Value ($000) $3,452 Shares 51,052 Est. Cost $60.63 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value ($000) $3,397 Shares 79,933 Est. Cost $38.09 Unrealized —
VNQ VANGUARD REIT INDEX ETF 3.2%
Value ($000) $3,179 Shares 36,581 Est. Cost $74.57 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%
Value ($000) $3,075 Shares 98,220 Est. Cost $28.67 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $2,270 Shares 55,537 Est. Cost $37.09 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 2.0%
Value ($000) $1,967 Shares 78,422 Est. Cost $25.08 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $1,838 Shares 22,747 Est. Cost $56.39 Unrealized -1.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.7%
Value ($000) $1,661 Shares 29,776 Est. Cost $54.26 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.6%
Value ($000) $1,552 Shares 13,885 Est. Cost $96.44 Unrealized —
MSFT MICROSOFT 1.5%
Value ($000) $1,516 Shares 12,855 Est. Cost $100.00 Unrealized +2.3%
SUSA ISHARES KLD SEL SOC FD 1.4%
Value ($000) $1,332 Shares 11,263 Est. Cost $103.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,314 Shares 9,402 Est. Cost $114.14 Unrealized -3.3%
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,194 Shares 10,557 Est. Cost $109.51 Unrealized —
CMF ISHARES TR S&P CALIF MUN BD FD 1.1%
Value ($000) $1,114 Shares 18,691 Est. Cost $58.42 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 1.0%
Value ($000) $933 Shares 15,736 Est. Cost $55.89 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $916 Shares 13,461 Est. Cost $59.93 Unrealized —
ACWI ISHARES TR MSCI ACWIINDEX FD 0.9%
Value ($000) $907 Shares 12,576 Est. Cost $64.20 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.9%
Value ($000) $851 Shares 11,816 Est. Cost $66.64 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $849 Shares 6,925 Est. Cost $90.68 Unrealized +2.0%
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $775 Shares 16,443 Est. Cost $35.19 Unrealized +2.7%
ICF ISHARES COHEN & STEERS RLTY 0.7%
Value ($000) $699 Shares 6,284 Est. Cost $95.76 Unrealized —
VO VANGUARD MID CAP 0.6%
Value ($000) $629 Shares 3,912 Est. Cost $138.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $575 Shares 2,100 Est. Cost $230.26 Unrealized +6.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $537 Shares 9,411 Est. Cost $50.85 Unrealized -10.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.5%
Value ($000) $472 Shares 3,765 Est. Cost $111.53 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $464 Shares 8,637 Est. Cost $40.19 Unrealized +9.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%
Value ($000) $460 Shares 9,453 Est. Cost $47.87 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.4%
Value ($000) $377 Shares 2,263 Est. Cost $146.71 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $355 Shares 5,468 Est. Cost $53.01 Unrealized -4.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $354 Shares 6,849 Est. Cost $47.16 Unrealized —
CTAS CINTAS CORP 0.3%
Value ($000) $319 Shares 1,580 Est. Cost $41.63 Unrealized +8.9%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $317 Shares 7,144 Est. Cost $38.51 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $308 Shares 30,870 Est. Cost $7.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $301 Shares 1,500 Est. Cost $208.87 Unrealized -3.4%
T AT&T INC COM 0.3%
Value ($000) $286 Shares 9,116 Est. Cost $14.02 Unrealized +1.0%
STT STATE STR CORP COM 0.3%
Value ($000) $277 Shares 4,214 Est. Cost $56.82 Unrealized -2.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $265 Shares 2,380 Est. Cost $108.86 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.3%
Value ($000) $263 Shares 5,740 Est. Cost $40.77 Unrealized —
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $240 Shares 10,697 Est. Cost $21.03 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $223 Shares 2,112 Est. Cost $105.59 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $200 Shares 4,601 Est. Cost $35.74 Unrealized 0.0%