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| Name: |
VERITY Wealth Advisors |
| City: |
SAUSALITO |
| State: |
X1 |
| Zip: |
94965 |
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data |
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| Holdings
Found :
27 |
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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 |
|
ACWX |
iShares MSCI ACWI ex US Index |
7 |
- |
$55.11 |
$3,044,000 |
57,024 |
2.34% |
134,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
10 |
- |
$110.20 |
$2,571,000 |
23,554 |
1.97% |
204,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.72 |
$2,232,000 |
57,197 |
1.71% |
118,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.33 |
$1,376,000 |
13,841 |
1.06% |
11,000 |
0 |
0.002 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
16 |
- |
$136.69 |
$1,221,000 |
8,898 |
0.94% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
19 |
- |
$61.60 |
$1,141,000 |
18,696 |
0.88% |
100,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$26.36 |
$1,112,000 |
43,719 |
0.85% |
44,000 |
0 |
0.005 |
N/A |
|
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XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$923,000 |
7,940 |
0.71% |
129,000 |
0 |
0 |
Integrated Oil & Gas |
|
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LNT |
Alliant Energy Corp |
32 |
- |
$51.97 |
$829,000 |
16,443 |
0.64% |
-15,000 |
0 |
0.007 |
Multi Utilities |
|
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DSI |
iShares KLD 400 Social Index |
37 |
- |
$100.97 |
$736,000 |
7,299 |
0.56% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$70.07 |
$699,000 |
10,294 |
0.54% |
31,000 |
0 |
0 |
N/A |
|
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GE |
General Electric Co |
40 |
- |
$159.89 |
$655,000 |
3,733 |
0.5% |
179,000 |
0 |
0 |
Conglomerates |
|
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SUSB |
Ishares Esg 1 To 5 Year Usd... |
41 |
- |
$0.00 |
$630,000 |
25,716 |
0.48% |
0 |
0 |
0.067 |
N/A |
|
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ESGD |
Ishares Trust Ishares Msci ... |
45 |
- |
$81.84 |
$586,000 |
7,335 |
0.45% |
32,000 |
0 |
0.001 |
N/A |
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TMO |
Thermo Fisher Scientific |
47 |
- |
$595.30 |
$552,000 |
950 |
0.42% |
48,000 |
0 |
0 |
Medical Laboratories ... |
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IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$302.51 |
$531,000 |
1,768 |
0.41% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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DFUV |
DFA Dimensional Us Marketwi... |
50 |
- |
$40.49 |
$522,000 |
12,775 |
0.4% |
47,000 |
0 |
0.001 |
N/A |
|
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CPNG |
Coupang, Inc. |
51 |
- |
$0.00 |
$470,000 |
26,425 |
0.36% |
42,000 |
0 |
0.002 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
54 |
- |
$532.55 |
$414,000 |
790 |
0.32% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$366,000 |
500 |
0.28% |
36,000 |
0 |
0 |
Discount, Variety Stores |
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LAND |
Gladstone Land Corp |
65 |
- |
$13.43 |
$267,000 |
20,000 |
0.2% |
-22,000 |
0 |
0.083 |
REIT - Diversified |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$48.59 |
$252,000 |
4,601 |
0.19% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DFIV |
Dimensional International V... |
68 |
- |
$38.00 |
$249,000 |
6,771 |
0.19% |
16,000 |
0 |
0.001 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
69 |
- |
$45.26 |
$246,000 |
5,740 |
0.19% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$225.56 |
$232,000 |
1,015 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
73 |
- |
$48.16 |
$203,000 |
4,239 |
0.16% |
2,000 |
0 |
0 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
74 |
- |
$0.26 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0.017 |
N/A |
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