VERITY Wealth Advisors Diversified Active

CIK: 0001763138 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $93,581 (100.0% shares, 0.0% debt)

Holdings (49)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 21.6%
Value ($000) $20,249 Shares 129,365 Est. Cost $137.62 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.2%
Value ($000) $12,370 Shares 39,944 Est. Cost $254.82 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 7.1%
Value ($000) $6,627 Shares 117,836 Est. Cost $51.92 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 5.6%
Value ($000) $5,217 Shares 109,585 Est. Cost $46.17 Unrealized —
ACWX ISHARES MSCI ACWI EX US 4.2%
Value ($000) $3,919 Shares 90,642 Est. Cost $42.54 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 3.7%
Value ($000) $3,438 Shares 124,604 Est. Cost $25.81 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.6%
Value ($000) $3,339 Shares 37,800 Est. Cost $81.00 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $3,143 Shares 79,353 Est. Cost $38.09 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.2%
Value ($000) $3,036 Shares 50,067 Est. Cost $52.53 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.7%
Value ($000) $2,518 Shares 33,980 Est. Cost $64.59 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $2,154 Shares 55,537 Est. Cost $37.09 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.3%
Value ($000) $2,142 Shares 71,995 Est. Cost $29.32 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $1,914 Shares 9,407 Est. Cost $100.00 Unrealized +73.1%
VNQ VANGUARD REIT INDEX ETF 2.0%
Value ($000) $1,910 Shares 24,319 Est. Cost $74.57 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.8%
Value ($000) $1,681 Shares 12,300 Est. Cost $96.44 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 1.5%
Value ($000) $1,437 Shares 10,744 Est. Cost $103.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,312 Shares 9,330 Est. Cost $114.14 Unrealized +8.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.3%
Value ($000) $1,249 Shares 15,108 Est. Cost $78.01 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.2%
Value ($000) $1,168 Shares 18,787 Est. Cost $58.42 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $989 Shares 13,460 Est. Cost $59.93 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $960 Shares 38,234 Est. Cost $25.08 Unrealized —
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $947 Shares 7,702 Est. Cost $109.51 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $896 Shares 6,775 Est. Cost $90.68 Unrealized +22.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $853 Shares 14,780 Est. Cost $54.35 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $787 Shares 16,443 Est. Cost $35.19 Unrealized +15.7%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $775 Shares 17,334 Est. Cost $56.39 Unrealized -38.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $761 Shares 8,345 Est. Cost $50.85 Unrealized +39.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $731 Shares 2,017 Est. Cost $230.26 Unrealized +43.5%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $557 Shares 7,894 Est. Cost $70.56 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $540 Shares 3,789 Est. Cost $111.53 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $514 Shares 8,586 Est. Cost $40.19 Unrealized +32.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $502 Shares 4,349 Est. Cost $111.11 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value ($000) $466 Shares 4,622 Est. Cost $95.76 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $421 Shares 1,580 Est. Cost $41.63 Unrealized +31.3%
T AT&T INC COM 0.4%
Value ($000) $372 Shares 12,290 Est. Cost $15.44 Unrealized +0.4%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $354 Shares 1,967 Est. Cost $146.71 Unrealized —
VO VANGUARD MID CAP 0.4%
Value ($000) $349 Shares 2,126 Est. Cost $138.05 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $312 Shares 6,559 Est. Cost $47.16 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $311 Shares 5,633 Est. Cost $40.75 Unrealized 0.0%
STT STATE STR CORP COM 0.3%
Value ($000) $268 Shares 4,214 Est. Cost $56.82 Unrealized -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $268 Shares 1,500 Est. Cost $208.87 Unrealized -12.6%
— BLACKROCK BUILD AMER BD 0.3%
Value ($000) $267 Shares 10,697 Est. Cost $21.03 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $249 Shares 2,112 Est. Cost $105.59 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $240 Shares 1,020 Est. Cost $235.29 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%
Value ($000) $228 Shares 5,740 Est. Cost $39.72 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $220 Shares 790 Est. Cost $278.48 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $213 Shares 2,773 Est. Cost $53.01 Unrealized +15.9%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $204 Shares 29,870 Est. Cost $7.55 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $204 Shares 74 Est. Cost $120.78 Unrealized 0.0%