VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $101,570 (100.0% shares, 0.0% debt)

Holdings (51)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 14.5%
Value ($000) $14,716 Shares 97,456 Est. Cost $127.63 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 9.7%
Value ($000) $9,835 Shares 182,646 Est. Cost $51.88 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.4%
Value ($000) $6,517 Shares 101,672 Est. Cost $52.53 Unrealized —
IVV ISHARES S&P 500 INDEX 6.2%
Value ($000) $6,256 Shares 20,956 Est. Cost $251.58 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 5.2%
Value ($000) $5,283 Shares 74,487 Est. Cost $63.90 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 5.1%
Value ($000) $5,222 Shares 174,425 Est. Cost $25.81 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 4.7%
Value ($000) $4,816 Shares 96,521 Est. Cost $45.58 Unrealized —
ACWX ISHARES MSCI ACWI EX US 4.2%
Value ($000) $4,259 Shares 92,496 Est. Cost $42.54 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.8%
Value ($000) $3,896 Shares 46,144 Est. Cost $79.20 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.5%
Value ($000) $3,509 Shares 110,151 Est. Cost $29.04 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.3%
Value ($000) $3,312 Shares 40,861 Est. Cost $77.93 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value ($000) $3,218 Shares 79,933 Est. Cost $38.09 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.8%
Value ($000) $2,816 Shares 30,198 Est. Cost $74.57 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%
Value ($000) $2,281 Shares 55,537 Est. Cost $37.09 Unrealized —
MSFT MICROSOFT 1.8%
Value ($000) $1,787 Shares 12,855 Est. Cost $100.00 Unrealized +29.9%
— WISDOMTREE FLOATING RATE TREASURY FUND 1.5%
Value ($000) $1,564 Shares 62,446 Est. Cost $25.08 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $1,502 Shares 21,266 Est. Cost $56.39 Unrealized -4.7%
SUSA ISHARES KLD SEL SOC FD 1.4%
Value ($000) $1,391 Shares 11,251 Est. Cost $103.17 Unrealized —
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,241 Shares 10,670 Est. Cost $109.51 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.2%
Value ($000) $1,234 Shares 12,404 Est. Cost $96.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,207 Shares 9,330 Est. Cost $114.14 Unrealized -3.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.2%
Value ($000) $1,189 Shares 20,202 Est. Cost $54.26 Unrealized —
CMF ISHARES TR S&P CALIF MUN BD FD 1.1%
Value ($000) $1,151 Shares 18,787 Est. Cost $58.42 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $956 Shares 13,460 Est. Cost $59.93 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $929 Shares 6,775 Est. Cost $90.68 Unrealized +20.6%
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $887 Shares 16,443 Est. Cost $35.19 Unrealized +19.6%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.9%
Value ($000) $887 Shares 15,540 Est. Cost $55.89 Unrealized —
ACWI ISHARES TR MSCI ACWIINDEX FD 0.9%
Value ($000) $873 Shares 11,834 Est. Cost $64.20 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $695 Shares 9,107 Est. Cost $50.85 Unrealized +27.8%
VO VANGUARD MID CAP 0.6%
Value ($000) $655 Shares 3,906 Est. Cost $138.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $612 Shares 2,100 Est. Cost $230.26 Unrealized +22.3%
ICF ISHARES COHEN & STEERS RLTY 0.5%
Value ($000) $545 Shares 4,543 Est. Cost $95.76 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.5%
Value ($000) $528 Shares 7,200 Est. Cost $66.64 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.5%
Value ($000) $498 Shares 3,789 Est. Cost $111.53 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%
Value ($000) $467 Shares 9,528 Est. Cost $47.87 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $442 Shares 8,586 Est. Cost $40.19 Unrealized +7.0%
CTAS CINTAS CORP 0.4%
Value ($000) $424 Shares 1,580 Est. Cost $41.63 Unrealized +44.0%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.4%
Value ($000) $393 Shares 2,263 Est. Cost $146.71 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $392 Shares 8,307 Est. Cost $39.34 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $339 Shares 6,909 Est. Cost $47.16 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $322 Shares 8,520 Est. Cost $14.02 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $312 Shares 1,500 Est. Cost $208.87 Unrealized -1.4%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.3%
Value ($000) $289 Shares 2,713 Est. Cost $106.52 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $276 Shares 30,870 Est. Cost $7.55 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $275 Shares 2,410 Est. Cost $108.86 Unrealized —
— BLACKROCK BUILD AMER BD 0.3%
Value ($000) $264 Shares 10,697 Est. Cost $21.03 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.3%
Value ($000) $257 Shares 5,740 Est. Cost $40.77 Unrealized —
STT STATE STR CORP COM 0.2%
Value ($000) $249 Shares 4,214 Est. Cost $56.82 Unrealized -20.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $234 Shares 2,112 Est. Cost $105.59 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $203 Shares 3,200 Est. Cost $53.01 Unrealized -3.8%
— KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $165 Shares 11,382 Est. Cost $14.50 Unrealized —