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| Name: |
VERITY Wealth Advisors |
| City: |
SAUSALITO |
| State: |
X1 |
| Zip: |
94965 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$36,786,000 |
133,844 |
27.26% |
-1,958,000 |
157 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$21,287,000 |
37,884 |
15.78% |
-1,014,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$9,325,000 |
153,730 |
6.91% |
489,000 |
-177 |
0.031 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$50.02 |
$3,898,000 |
86,128 |
2.89% |
154,000 |
1,121 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$3,458,000 |
68,024 |
2.56% |
247,000 |
867 |
0.003 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$3,431,000 |
9,141 |
2.54% |
-508,000 |
-204 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
7 |
- |
$61.25 |
$3,100,000 |
55,903 |
2.3% |
184,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$24.77 |
$2,885,000 |
130,640 |
2.14% |
-239,000 |
-4,111 |
0.005 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
9 |
- |
$128.08 |
$2,706,000 |
23,554 |
2.01% |
-158,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
10 |
- |
$0.00 |
$2,597,000 |
71,565 |
1.92% |
-233,000 |
-9,880 |
0.009 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$22.18 |
$2,198,000 |
111,125 |
1.63% |
142,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$90.02 |
$2,010,000 |
22,199 |
1.49% |
-90,000 |
-1,377 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$58.45 |
$1,481,000 |
25,227 |
1.1% |
253,000 |
4,118 |
0.003 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$102.40 |
$1,432,000 |
13,841 |
1.06% |
40,000 |
0 |
0.002 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
15 |
- |
$0.00 |
$1,215,000 |
26,031 |
0.9% |
-79,000 |
0 |
0.019 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$24.14 |
$1,208,000 |
56,088 |
0.9% |
-65,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$162.21 |
$1,197,000 |
7,795 |
0.89% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
18 |
- |
$219.36 |
$1,181,000 |
5,746 |
0.88% |
102,000 |
-158 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$1,172,000 |
7,065 |
0.87% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$73.08 |
$1,163,000 |
15,834 |
0.86% |
30,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$78.24 |
$1,149,000 |
14,673 |
0.85% |
-48,000 |
-823 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
22 |
- |
$29.63 |
$1,145,000 |
43,719 |
0.85% |
58,000 |
0 |
0.005 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$130.00 |
$1,138,000 |
8,898 |
0.84% |
-38,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,125,000 |
12,011 |
0.83% |
-584,000 |
-7,242 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$79.10 |
$1,066,000 |
13,503 |
0.79% |
14,000 |
21 |
0.003 |
N/A |
|
|
LNT |
Alliant Energy Corp |
26 |
- |
$61.53 |
$1,058,000 |
16,443 |
0.78% |
86,000 |
0 |
0.007 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
27 |
- |
$135.38 |
$1,025,000 |
6,837 |
0.76% |
-15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$1,020,000 |
1,985 |
0.76% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$977,000 |
1,835 |
0.72% |
36,000 |
-240 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$944,000 |
7,940 |
0.7% |
-463,000 |
-5,141 |
0 |
Integrated Oil & Gas |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
31 |
- |
$0.00 |
$893,000 |
13,266 |
0.66% |
63,000 |
426 |
0.147 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$23.05 |
$888,000 |
38,321 |
0.66% |
-153,000 |
-7,553 |
0.026 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$307.86 |
$843,000 |
3,114 |
0.62% |
-57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
34 |
- |
$0.00 |
$805,000 |
13,091 |
0.6% |
24,000 |
129 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
35 |
- |
$246.88 |
$747,000 |
3,733 |
0.55% |
124,000 |
0 |
0.004 |
Conglomerates |
|
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$117.67 |
$747,000 |
7,299 |
0.55% |
-58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$77.79 |
$680,000 |
9,734 |
0.5% |
5,000 |
-470 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
38 |
- |
$0.00 |
$678,000 |
11,780 |
0.5% |
-25,000 |
0 |
0.022 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
39 |
- |
$0.00 |
$658,000 |
26,322 |
0.49% |
23,000 |
606 |
0.069 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$60.62 |
$642,000 |
11,905 |
0.48% |
20,000 |
0 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
41 |
- |
$55.59 |
$614,000 |
10,915 |
0.46% |
-11,000 |
0 |
0.012 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$89.23 |
$599,000 |
7,335 |
0.44% |
41,000 |
0 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$111.75 |
$598,000 |
5,338 |
0.44% |
105,000 |
0 |
0 |
Biotechnology |
|
|
CPNG |
Coupang, Inc. |
44 |
- |
$0.00 |
$580,000 |
26,425 |
0.43% |
-1,000 |
0 |
0.002 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
45 |
- |
$0.00 |
$574,000 |
11,425 |
0.43% |
3,000 |
0 |
0.013 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.01 |
$565,000 |
18,378 |
0.42% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
47 |
- |
$43.19 |
$526,000 |
12,775 |
0.39% |
3,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$355.94 |
$524,000 |
1,651 |
0.39% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$136.82 |
$522,000 |
4,282 |
0.39% |
-45,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
50 |
- |
$213.55 |
$515,000 |
2,318 |
0.38% |
-65,000 |
0 |
0 |
Personal Computers |
|
|
IGF |
iShares S&P Global Infrastr... |
51 |
- |
$59.05 |
$496,000 |
9,069 |
0.37% |
22,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$473,000 |
500 |
0.35% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ICLN |
iShares S&P Global Clean En... |
53 |
- |
$13.83 |
$449,000 |
39,334 |
0.33% |
1,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$429.33 |
$446,000 |
896 |
0.33% |
-48,000 |
-54 |
0 |
Medical Laboratories ... |
|
|
STT |
State Street Corp |
55 |
- |
$110.31 |
$444,000 |
4,964 |
0.33% |
-66,000 |
-230 |
0.001 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$674.02 |
$428,000 |
790 |
0.32% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$283.63 |
$366,000 |
1,417 |
0.27% |
-30,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
58 |
- |
$57.20 |
$345,000 |
5,996 |
0.26% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$223.41 |
$339,000 |
1,780 |
0.25% |
-52,000 |
0 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$256.96 |
$325,000 |
1,575 |
0.24% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
New |
$69.49 |
$321,000 |
5,172 |
0.24% |
321,000 |
5,172 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$306,000 |
4,050 |
0.23% |
21,000 |
0 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
63 |
- |
$49.37 |
$294,000 |
6,018 |
0.22% |
36,000 |
750 |
0.001 |
N/A |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$517.04 |
$285,000 |
933 |
0.21% |
-22,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$282,000 |
9,962 |
0.21% |
55,000 |
0 |
0 |
Long Distance Carriers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
- |
$106.27 |
$271,000 |
2,568 |
0.2% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
67 |
- |
$43.27 |
$267,000 |
6,771 |
0.2% |
27,000 |
0 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
68 |
- |
$50.33 |
$265,000 |
5,267 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.55 |
$260,000 |
5,726 |
0.19% |
31,000 |
0 |
0 |
Telecom Services - Do... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
70 |
- |
$49.66 |
$253,000 |
5,740 |
0.19% |
2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$243.21 |
$225,000 |
1,015 |
0.17% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
72 |
- |
$49.78 |
$212,000 |
4,239 |
0.16% |
7,000 |
0 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
73 |
Closed |
$10.68 |
$0 |
0 |
0% |
-217,000 |
-20,000 |
0 |
REIT - Diversified |
|
