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| Name: |
VERITY Wealth Advisors |
| City: |
SAUSALITO |
| State: |
X1 |
| Zip: |
94965 |
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Menu
 |
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 |
- |
$256.30 |
$33,948,000 |
130,618 |
26.05% |
5,255,000 |
9,661 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$19,996,000 |
38,035 |
15.34% |
1,801,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$8,797,000 |
149,983 |
6.75% |
465,000 |
1,574 |
0.03 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$3,846,000 |
9,141 |
2.95% |
526,000 |
312 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.20 |
$3,529,000 |
84,487 |
2.71% |
70,000 |
337 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,185,000 |
63,480 |
2.44% |
224,000 |
1,664 |
0.003 |
Closed - End Fund - F... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
7 |
- |
$53.63 |
$3,044,000 |
57,024 |
2.34% |
134,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
8 |
- |
$0.00 |
$2,819,000 |
80,820 |
2.16% |
10,000 |
-8,317 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$61.28 |
$2,788,000 |
44,917 |
2.14% |
239,000 |
-285 |
0.002 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
10 |
- |
$107.40 |
$2,571,000 |
23,554 |
1.97% |
204,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.84 |
$2,232,000 |
57,197 |
1.71% |
118,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$1,900,000 |
22,733 |
1.46% |
75,000 |
-653 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.45 |
$1,812,000 |
20,950 |
1.39% |
-72,000 |
-375 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.01 |
$1,376,000 |
13,841 |
1.06% |
11,000 |
0 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$180.55 |
$1,320,000 |
7,795 |
1.01% |
202,000 |
64 |
0.001 |
Communication Equipment |
|
|
IBB |
iShares Tr Nasdaq Biotech |
16 |
- |
$132.59 |
$1,221,000 |
8,898 |
0.94% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$177.41 |
$1,197,000 |
6,837 |
0.92% |
44,000 |
51 |
0 |
Beverage Soft Drinks... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
18 |
- |
$0.00 |
$1,175,000 |
26,031 |
0.9% |
250,000 |
2,791 |
0.019 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$60.21 |
$1,141,000 |
18,696 |
0.88% |
100,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.73 |
$1,121,000 |
19,308 |
0.86% |
300,000 |
5,238 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.39 |
$1,120,000 |
15,418 |
0.86% |
-243,000 |
-3,114 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.95 |
$1,118,000 |
7,065 |
0.86% |
20,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.64 |
$1,112,000 |
43,719 |
0.85% |
44,000 |
0 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.80 |
$1,082,000 |
10,328 |
0.83% |
264,000 |
2,568 |
0.011 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
25 |
- |
$690.54 |
$1,051,000 |
1,530 |
0.81% |
128,000 |
-2 |
0.005 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.92 |
$1,051,000 |
13,598 |
0.81% |
0 |
17 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
- |
$45.20 |
$1,035,000 |
22,501 |
0.79% |
-8,000 |
134 |
0.015 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.22 |
$969,000 |
12,638 |
0.74% |
138,000 |
1,849 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$475.42 |
$954,000 |
1,985 |
0.73% |
356,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.15 |
$923,000 |
7,940 |
0.71% |
129,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
31 |
- |
$0.00 |
$875,000 |
12,840 |
0.67% |
232,000 |
2,771 |
0.143 |
N/A |
|
|
LNT |
Alliant Energy Corp |
32 |
- |
$51.21 |
$829,000 |
16,443 |
0.64% |
-15,000 |
0 |
0.007 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$406.37 |
$788,000 |
1,875 |
0.6% |
134,000 |
42 |
0 |
Property & Casualty I... |
|
|
MEAR |
Ishares Short Maturity Muni... |
34 |
- |
$0.00 |
$773,000 |
15,421 |
0.59% |
271,000 |
5,383 |
0.017 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
35 |
- |
$246.62 |
$771,000 |
3,114 |
0.59% |
63,000 |
-53 |
0.006 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
36 |
- |
$0.00 |
$739,000 |
12,812 |
0.57% |
-12,000 |
30 |
0.007 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$98.55 |
$736,000 |
7,299 |
0.56% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
38 |
- |
$0.00 |
$702,000 |
11,780 |
0.54% |
387,000 |
6,512 |
0.022 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$68.17 |
$699,000 |
10,294 |
0.54% |
31,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
40 |
- |
$168.86 |
$655,000 |
3,733 |
0.5% |
179,000 |
0 |
0 |
Conglomerates |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
41 |
- |
$0.00 |
$630,000 |
25,716 |
0.48% |
0 |
0 |
0.067 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
42 |
- |
$57.19 |
$628,000 |
10,915 |
0.48% |
-461,000 |
-7,872 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$53.10 |
$600,000 |
11,636 |
0.46% |
221,000 |
4,139 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.29 |
$592,000 |
18,378 |
0.45% |
317,000 |
9,558 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
45 |
- |
$79.86 |
$586,000 |
7,335 |
0.45% |
32,000 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$113.76 |
$560,000 |
4,861 |
0.43% |
149,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.64 |
$552,000 |
950 |
0.42% |
48,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ICLN |
iShares S&P Global Clean En... |
48 |
- |
$13.85 |
$550,000 |
39,334 |
0.42% |
243,000 |
19,599 |
0.034 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$295.77 |
$531,000 |
1,768 |
0.41% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
50 |
- |
$39.62 |
$522,000 |
12,775 |
0.4% |
47,000 |
0 |
0.001 |
N/A |
|
|
CPNG |
Coupang, Inc. |
51 |
- |
$0.00 |
$470,000 |
26,425 |
0.36% |
42,000 |
0 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.40 |
$462,000 |
9,177 |
0.35% |
3,000 |
41 |
0.002 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
53 |
New |
$49.37 |
$432,000 |
9,069 |
0.33% |
432,000 |
9,069 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$515.42 |
$414,000 |
790 |
0.32% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
55 |
- |
$75.32 |
$402,000 |
5,194 |
0.31% |
-27,000 |
-347 |
0.001 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$188.00 |
$400,000 |
2,220 |
0.31% |
108,000 |
300 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
57 |
- |
$182.74 |
$397,000 |
2,318 |
0.3% |
58,000 |
556 |
0 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$64.92 |
$391,000 |
5,338 |
0.3% |
-63,000 |
-272 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
59 |
- |
$30.00 |
$373,000 |
8,448 |
0.29% |
-36,000 |
312 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$243.59 |
$371,000 |
1,487 |
0.28% |
-29,000 |
-233 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$763.41 |
$366,000 |
500 |
0.28% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
62 |
New |
$204.84 |
$328,000 |
1,575 |
0.25% |
328,000 |
1,575 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
63 |
- |
$51.12 |
$323,000 |
5,996 |
0.25% |
117,000 |
2,199 |
0.007 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
New |
$0.00 |
$301,000 |
4,050 |
0.23% |
301,000 |
4,050 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
65 |
- |
$13.22 |
$267,000 |
20,000 |
0.2% |
-22,000 |
0 |
0.083 |
REIT - Diversified |
|
|
BNDX |
Vanguard Total Internationa... |
66 |
- |
$48.80 |
$253,000 |
5,146 |
0.19% |
-98,000 |
-1,955 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$47.86 |
$252,000 |
4,601 |
0.19% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DFIV |
Dimensional International V... |
68 |
- |
$37.01 |
$249,000 |
6,771 |
0.19% |
16,000 |
0 |
0.001 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
69 |
- |
$43.48 |
$246,000 |
5,740 |
0.19% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.48 |
$240,000 |
5,726 |
0.18% |
9,000 |
-407 |
0 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$220.83 |
$232,000 |
1,015 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
72 |
New |
$131.20 |
$214,000 |
1,622 |
0.16% |
214,000 |
1,622 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
73 |
- |
$48.00 |
$203,000 |
4,239 |
0.16% |
2,000 |
0 |
0 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
74 |
- |
$0.34 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0.017 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
Closed |
$108.26 |
$0 |
0 |
0% |
-224,000 |
-2,072 |
0 |
Closed - End Fund - E... |
|
