VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $103,874 (100.0% shares, 0.0% debt)

Holdings (49)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 14.4%
Value ($000) $15,006 Shares 91,716 Est. Cost $127.63 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 9.6%
Value ($000) $10,011 Shares 187,360 Est. Cost $51.92 Unrealized —
IVV ISHARES S&P 500 INDEX 6.5%
Value ($000) $6,774 Shares 20,957 Est. Cost $251.58 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.1%
Value ($000) $6,385 Shares 97,340 Est. Cost $52.53 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 5.8%
Value ($000) $6,042 Shares 78,665 Est. Cost $64.59 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 4.9%
Value ($000) $5,129 Shares 95,416 Est. Cost $45.58 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 4.9%
Value ($000) $5,072 Shares 166,210 Est. Cost $25.81 Unrealized —
ACWX ISHARES MSCI ACWI EX US 4.4%
Value ($000) $4,542 Shares 92,475 Est. Cost $42.54 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.8%
Value ($000) $3,945 Shares 117,298 Est. Cost $29.32 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.8%
Value ($000) $3,915 Shares 46,681 Est. Cost $79.26 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $3,529 Shares 79,353 Est. Cost $38.09 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.3%
Value ($000) $3,398 Shares 41,941 Est. Cost $78.01 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.6%
Value ($000) $2,717 Shares 29,278 Est. Cost $74.57 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $2,447 Shares 55,537 Est. Cost $37.09 Unrealized —
MSFT MICROSOFT 1.8%
Value ($000) $1,867 Shares 11,838 Est. Cost $100.00 Unrealized +39.2%
SUSA ISHARES KLD SEL SOC FD 1.5%
Value ($000) $1,508 Shares 11,251 Est. Cost $103.17 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.4%
Value ($000) $1,495 Shares 12,404 Est. Cost $96.44 Unrealized —
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $1,484 Shares 21,266 Est. Cost $56.39 Unrealized -7.7%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,361 Shares 9,330 Est. Cost $114.14 Unrealized -0.0%
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,247 Shares 10,700 Est. Cost $109.51 Unrealized —
CMF ISHARES TR S&P CALIF MUN BD FD 1.1%
Value ($000) $1,150 Shares 18,787 Est. Cost $58.42 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%
Value ($000) $1,113 Shares 19,677 Est. Cost $54.26 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $1,035 Shares 13,460 Est. Cost $59.93 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value ($000) $957 Shares 38,194 Est. Cost $25.08 Unrealized —
PEP PEPSICO INC COM 0.9%
Value ($000) $926 Shares 6,775 Est. Cost $90.68 Unrealized +24.4%
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $900 Shares 16,443 Est. Cost $35.19 Unrealized +24.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $804 Shares 9,107 Est. Cost $50.85 Unrealized +43.3%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.7%
Value ($000) $732 Shares 12,485 Est. Cost $55.89 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $682 Shares 2,100 Est. Cost $230.26 Unrealized +29.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.5%
Value ($000) $546 Shares 3,789 Est. Cost $111.53 Unrealized —
ICF ISHARES COHEN & STEERS RLTY 0.5%
Value ($000) $536 Shares 4,583 Est. Cost $95.76 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.5%
Value ($000) $536 Shares 7,194 Est. Cost $66.64 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $514 Shares 8,586 Est. Cost $40.19 Unrealized +22.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $491 Shares 4,308 Est. Cost $111.11 Unrealized —
VO VANGUARD MID CAP 0.5%
Value ($000) $483 Shares 2,712 Est. Cost $138.05 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%
Value ($000) $472 Shares 9,570 Est. Cost $47.87 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $433 Shares 11,075 Est. Cost $15.14 Unrealized +24.6%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.4%
Value ($000) $427 Shares 2,263 Est. Cost $146.71 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $425 Shares 1,580 Est. Cost $41.63 Unrealized +48.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $349 Shares 6,500 Est. Cost $47.16 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $345 Shares 30,870 Est. Cost $7.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $340 Shares 1,500 Est. Cost $208.87 Unrealized +4.0%
STT STATE STR CORP COM 0.3%
Value ($000) $333 Shares 4,214 Est. Cost $56.82 Unrealized +1.4%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $268 Shares 5,837 Est. Cost $39.34 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.3%
Value ($000) $266 Shares 5,740 Est. Cost $40.77 Unrealized —
— BLACKROCK BUILD AMER BD 0.3%
Value ($000) $260 Shares 10,697 Est. Cost $21.03 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $254 Shares 2,112 Est. Cost $105.59 Unrealized —
IXN ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY 0.2%
Value ($000) $215 Shares 1,020 Est. Cost $210.78 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $208 Shares 3,200 Est. Cost $53.01 Unrealized -3.3%