VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $101,658 (100.0% shares, 0.0% debt)

Holdings (49)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 14.4%
Value ($000) $14,622 Shares 97,423 Est. Cost $127.63 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 9.6%
Value ($000) $9,792 Shares 184,751 Est. Cost $51.88 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.4%
Value ($000) $6,547 Shares 106,059 Est. Cost $52.53 Unrealized —
IVV ISHARES S&P 500 INDEX 6.1%
Value ($000) $6,207 Shares 21,058 Est. Cost $251.58 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 5.4%
Value ($000) $5,486 Shares 183,970 Est. Cost $25.81 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 5.4%
Value ($000) $5,448 Shares 77,615 Est. Cost $63.90 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 4.9%
Value ($000) $4,969 Shares 97,456 Est. Cost $45.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.9%
Value ($000) $3,977 Shares 47,873 Est. Cost $79.20 Unrealized —
ACWX ISHARES MSCI ACWI EX US 3.6%
Value ($000) $3,705 Shares 79,236 Est. Cost $41.96 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.5%
Value ($000) $3,538 Shares 110,256 Est. Cost $29.04 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value ($000) $3,400 Shares 79,933 Est. Cost $38.09 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.3%
Value ($000) $3,331 Shares 41,281 Est. Cost $77.93 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.6%
Value ($000) $2,678 Shares 30,644 Est. Cost $74.57 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $2,316 Shares 55,537 Est. Cost $37.09 Unrealized —
MSFT MICROSOFT 1.7%
Value ($000) $1,722 Shares 12,855 Est. Cost $100.00 Unrealized +19.5%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $1,630 Shares 21,266 Est. Cost $56.39 Unrealized +0.9%
— WISDOMTREE FLOATING RATE TREASURY FUND 1.5%
Value ($000) $1,563 Shares 62,358 Est. Cost $25.08 Unrealized —
SUSA ISHARES KLD SEL SOC FD 1.4%
Value ($000) $1,373 Shares 11,263 Est. Cost $103.17 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.3%
Value ($000) $1,353 Shares 12,404 Est. Cost $96.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,299 Shares 9,330 Est. Cost $114.14 Unrealized +0.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value ($000) $1,280 Shares 22,332 Est. Cost $54.26 Unrealized —
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,225 Shares 10,604 Est. Cost $109.51 Unrealized —
CMF ISHARES TR S&P CALIF MUN BD FD 1.1%
Value ($000) $1,136 Shares 18,740 Est. Cost $58.42 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $949 Shares 13,460 Est. Cost $59.93 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.9%
Value ($000) $929 Shares 15,785 Est. Cost $55.89 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $888 Shares 6,775 Est. Cost $90.68 Unrealized +15.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.9%
Value ($000) $872 Shares 11,834 Est. Cost $64.20 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $807 Shares 16,443 Est. Cost $35.19 Unrealized +10.2%
ICF ISHARES COHEN & STEERS RLTY 0.7%
Value ($000) $712 Shares 6,321 Est. Cost $95.76 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $693 Shares 9,107 Est. Cost $50.85 Unrealized +23.3%
VO VANGUARD MID CAP 0.6%
Value ($000) $652 Shares 3,900 Est. Cost $138.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $617 Shares 2,100 Est. Cost $230.26 Unrealized +17.6%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.5%
Value ($000) $523 Shares 7,200 Est. Cost $66.64 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.5%
Value ($000) $491 Shares 3,789 Est. Cost $111.53 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%
Value ($000) $467 Shares 9,475 Est. Cost $47.87 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $411 Shares 8,586 Est. Cost $40.19 Unrealized +7.2%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.4%
Value ($000) $390 Shares 2,263 Est. Cost $146.71 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $375 Shares 1,580 Est. Cost $41.63 Unrealized +24.4%
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $369 Shares 8,307 Est. Cost $39.34 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $368 Shares 5,442 Est. Cost $53.01 Unrealized -4.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $355 Shares 6,909 Est. Cost $47.16 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $324 Shares 30,870 Est. Cost $7.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $320 Shares 1,500 Est. Cost $208.87 Unrealized -0.9%
T AT&T INC COM 0.3%
Value ($000) $286 Shares 8,520 Est. Cost $14.02 Unrealized +7.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $271 Shares 2,395 Est. Cost $108.86 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.3%
Value ($000) $271 Shares 5,740 Est. Cost $40.77 Unrealized —
— BLACKROCK BUILD AMER BD 0.2%
Value ($000) $254 Shares 10,697 Est. Cost $21.03 Unrealized —
STT STATE STR CORP COM 0.2%
Value ($000) $236 Shares 4,214 Est. Cost $56.82 Unrealized -12.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $231 Shares 2,112 Est. Cost $105.59 Unrealized —