VERITY Wealth Advisors Diversified Active

Location: Sausalito, United States

CIK: 0001763138 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (55)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 23.3%
Value $26.37M Shares 127,578 Est. Cost $139.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 14.3%
Value $16.12M Shares 40,515 Est. Cost $256.01 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 6.5%
Value $7.365M Shares 121,372 Est. Cost $46.89 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 5.5%
Value $6.208M Shares 115,066 Est. Cost $51.92 Unrealized
ACWX ISHARES MSCI ACWI EX US 4.4%
Value $4.933M Shares 89,393 Est. Cost $42.54 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value $4.131M Shares 79,362 Est. Cost $38.09 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.1%
Value $3.547M Shares 41,868 Est. Cost $81.65 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.8%
Value $3.199M Shares 97,026 Est. Cost $25.81 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.6%
Value $2.909M Shares 42,042 Est. Cost $53.27 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.5%
Value $2.788M Shares 29,028 Est. Cost $64.59 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $2.732M Shares 55,623 Est. Cost $37.09 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.3%
Value $2.566M Shares 68,200 Est. Cost $29.32 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value $2.234M Shares 9,476 Est. Cost $103.49 Unrealized +115.4%
VNQ VANGUARD REIT INDEX ETF 1.7%
Value $1.947M Shares 21,198 Est. Cost $74.57 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.7%
Value $1.895M Shares 21,578 Est. Cost $92.72 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.5%
Value $1.698M Shares 11,279 Est. Cost $96.44 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%
Value $1.338M Shares 16,216 Est. Cost $78.55 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.0%
Value $1.167M Shares 18,787 Est. Cost $58.42 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.161M Shares 7,063 Est. Cost $114.14 Unrealized +23.3%
QCOM QUALCOMM INC 1.0%
Value $1.102M Shares 8,313 Est. Cost $50.85 Unrealized +155.1%
TIP ISHARES TIPS BOND ETF 0.9%
Value $971K Shares 7,736 Est. Cost $109.51 Unrealized
PEP PEPSICO INC COM 0.9%
Value $966K Shares 6,826 Est. Cost $90.68 Unrealized +30.0%
WISDOMTREE FLOATING RATE TREASURY FUND 0.8%
Value $960K Shares 38,242 Est. Cost $25.08 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $955K Shares 9,878 Est. Cost $59.93 Unrealized
LNT ALLIANT ENERGY CORP COM 0.8%
Value $891K Shares 16,443 Est. Cost $35.19 Unrealized +20.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value $875K Shares 15,318 Est. Cost $54.79 Unrealized
OEF ISHARES S&P 100 ETF 0.6%
Value $681K Shares 3,789 Est. Cost $111.53 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value $644K Shares 11,534 Est. Cost $56.39 Unrealized -23.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $630K Shares 1,381 Est. Cost $230.26 Unrealized +104.6%
INTC INTEL CORP COM 0.5%
Value $569K Shares 8,898 Est. Cost $40.33 Unrealized +34.1%
LAND GLADSTONE LD CORP COM 0.5%
Value $557K Shares 30,424 Est. Cost $16.29 Unrealized
CTAS CINTAS CORP 0.5%
Value $539K Shares 1,580 Est. Cost $41.63 Unrealized +94.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.5%
Value $539K Shares 9,324 Est. Cost $74.70 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.5%
Value $531K Shares 7,894 Est. Cost $70.56 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value $516K Shares 6,751 Est. Cost $82.19 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $512K Shares 4,415 Est. Cost $111.11 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.5%
Value $510K Shares 3,882 Est. Cost $119.47 Unrealized
VO VANGUARD MID CAP 0.4%
Value $474K Shares 2,141 Est. Cost $138.05 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $467K Shares 1,967 Est. Cost $146.71 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $427K Shares 6,638 Est. Cost $47.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $394K Shares 1,542 Est. Cost $209.18 Unrealized +16.1%
GENERAL ELECTRIC CO COM 0.3%
Value $392K Shares 29,870 Est. Cost $7.55 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $333K Shares 5,726 Est. Cost $40.80 Unrealized +3.5%
T AT&T INC COM 0.3%
Value $302K Shares 9,962 Est. Cost $15.44 Unrealized +4.6%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value $288K Shares 5,740 Est. Cost $39.72 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value $283K Shares 790 Est. Cost $278.48 Unrealized
AAPL APPLE INC COM 0.2%
Value $279K Shares 2,284 Est. Cost $108.65 Unrealized +15.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $279K Shares 4,540 Est. Cost $62.03 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $275K Shares 89 Est. Cost $127.32 Unrealized +24.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $274K Shares 3,015 Est. Cost $86.18 Unrealized
BLACKROCK BUILD AMER BD 0.2%
Value $264K Shares 10,697 Est. Cost $21.03 Unrealized
GLD SPDR GOLD ETF 0.2%
Value $252K Shares 1,575 Est. Cost $177.60 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $252K Shares 2,324 Est. Cost $91.81 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $244K Shares 3,562 Est. Cost $67.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $229K Shares 3,642 Est. Cost $60.13 Unrealized