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View AllLatest VERITY Wealth Advisors Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About VERITY Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
VERITY Wealth Advisors is a hedge fund based in Sausalito, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.5 Millions. In it's latest 13F Holdings report, VERITY Wealth Advisors reported an equity portfolio of $116.3 Millions as of 31 Dec, 2023.
The top stock holdings of VERITY Wealth Advisors are VOO, AGG, VEU. The fund has invested 24.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 15.6% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (DMXF) and ISHARES NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB US AGGREGATE BOND ETF (FNDA), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and VANGUARD SHORT TERM CORP BOND FD ETF (BNDW). VERITY Wealth Advisors opened new stock positions in ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (AAXJ), BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (CCRV) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and ISHARES COHEN & STEERS REIT ETF (AGG).
The top stock holdings of VERITY Wealth Advisors are VOO, AGG, VEU. The fund has invested 24.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 15.6% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (DMXF) and ISHARES NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB US AGGREGATE BOND ETF (FNDA), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and VANGUARD SHORT TERM CORP BOND FD ETF (BNDW). VERITY Wealth Advisors opened new stock positions in ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (AAXJ), BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (CCRV) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and ISHARES COHEN & STEERS REIT ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 431,866 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 328,025 |
| ISHARES CORE MSCI EAFE ETF | 300,591 |
| MERCK & CO INC | 214,023 |
New stocks bought by VERITY Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | 123 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 108 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 99.31 |
| ISHARES CORE U.S. REIT ETF | 57.91 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 55.21 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 53.63 |
| VANGUARD S&P 500 ETF | 44.89 |
| VANGUARD SHORT-TERM TREASURY ETF | 37.23 |
Additions to existing portfolio by VERITY Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CALIFORNIA MUNI BOND ETF | -41.9 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | -27.53 |
| VANGUARD TOTAL BOND MARKET ETF | -16.8 |
| VANGUARD MID CAP | -13.55 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | -9.33 |
| VERIZON COMMUNICATIONS | -6.64 |
| STATE STR CORP COM | -6.26 |
| GILEAD SCIENCES INC | -4.85 |
VERITY Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P SMALL-CAP FUND | -224,294 |
VERITY Wealth Advisors got rid off the above stocks
Current Stock Holdings of VERITY Wealth Advisors
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.30 | 2,318 | 397,491 | ADDED | 31.56 | |
| AAXJ | ISHARES MSCI ACWI EX US | 2.34 | 57,024 | 3,044,490 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 1.97 | 23,554 | 2,571,390 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.83 | 10,328 | 1,081,650 | ADDED | 33.09 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.56 | 7,299 | 735,812 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.48 | 10,915 | 628,049 | REDUCED | -41.9 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.45 | 18,378 | 592,323 | ADDED | 108 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.42 | 39,334 | 549,889 | ADDED | 99.31 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.33 | 9,069 | 431,866 | NEW | ||
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.25 | 5,996 | 322,585 | ADDED | 57.91 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2.16 | 80,820 | 2,818,980 | REDUCED | -9.33 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.54 | 11,780 | 702,324 | ADDED | 123 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.19 | 5,740 | 245,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 15.34 | 38,035 | 19,996,100 | REDUCED | -0.15 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.94 | 8,898 | 1,221,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.59 | 3,114 | 770,538 | REDUCED | -1.67 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.57 | 12,812 | 739,225 | ADDED | 0.23 | |
| AGG | ISHARES TR S&P 1500 INDEX FD | 0.43 | 4,861 | 560,473 | ADDED | 24.45 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.41 | 1,768 | 530,541 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.48 | 25,716 | 629,528 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.45 | 7,335 | 586,140 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.46 | 22,733 | 1,900,050 | REDUCED | -2.79 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 1.06 | 13,841 | 1,376,210 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.31 | 2,220 | 400,444 | ADDED | 15.62 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.86 | 15,418 | 1,119,840 | REDUCED | -16.8 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.74 | 12,638 | 968,955 | ADDED | 17.14 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.86 | 19,308 | 1,121,220 | ADDED | 37.23 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.81 | 13,598 | 1,051,300 | ADDED | 0.13 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.19 | 5,146 | 253,156 | REDUCED | -27.53 | |
| CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 0.59 | 15,421 | 772,901 | ADDED | 53.63 | |
| COST | COSTCO WHSL CORP NEW COM | 0.28 | 500 | 366,315 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC CL A | 0.36 | 26,425 | 470,101 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.81 | 1,530 | 1,051,160 | REDUCED | -0.13 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.85 | 43,719 | 1,112,210 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.40 | 12,775 | 522,498 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.19 | 6,771 | 248,834 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.90 | 26,031 | 1,175,300 | ADDED | 12.01 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.67 | 12,840 | 874,789 | ADDED | 27.52 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.35 | 9,177 | 461,536 | ADDED | 0.45 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.46 | 11,636 | 600,419 | ADDED | 55.21 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 2.14 | 44,917 | 2,787,550 | REDUCED | -0.63 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.71 | 57,197 | 2,231,830 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.88 | 18,696 | 1,141,390 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.79 | 22,501 | 1,035,030 | ADDED | 0.6 | |
| GE | GE AEROSPACE COM NEW | 0.50 | 3,733 | 655,253 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 5,338 | 391,009 | REDUCED | -4.85 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.54 | 10,294 | 698,551 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.23 | 4,050 | 300,591 | NEW | ||
| INTC | INTEL CORP COM | 0.29 | 8,448 | 373,148 | ADDED | 3.83 | |
| JNJ | JOHNSON & JOHNSON COM | 0.86 | 7,065 | 1,117,610 | ADDED | 0.87 | |
| LAND | GLADSTONE LD CORP COM | 0.20 | 20,000 | 266,800 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP COM | 0.64 | 16,443 | 828,727 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.16 | 1,622 | 214,023 | NEW | ||
| MSFT | MICROSOFT CORP COM | 2.95 | 9,141 | 3,845,800 | ADDED | 3.53 | |
| PEP | PEPSICO INC COM | 0.92 | 6,837 | 1,196,540 | ADDED | 0.75 | |
| QCOM | QUALCOMM INC | 1.01 | 7,795 | 1,319,690 | ADDED | 0.83 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.19 | 4,601 | 252,181 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.31 | 5,194 | 401,600 | REDUCED | -6.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.42 | 950 | 552,150 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.32 | 790 | 414,229 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.44 | 63,480 | 3,184,790 | ADDED | 2.69 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6.75 | 149,983 | 8,796,510 | ADDED | 1.06 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.71 | 84,487 | 3,529,020 | ADDED | 0.4 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 26.05 | 130,618 | 33,947,500 | ADDED | 7.99 | |
| VOO | VANGUARD REIT INDEX ETF | 1.39 | 20,950 | 1,811,710 | REDUCED | -1.76 | |
| VOO | VANGUARD S&P 500 ETF | 0.73 | 1,985 | 954,190 | ADDED | 44.89 | |
| VOO | VANGUARD MID CAP | 0.28 | 1,487 | 371,429 | REDUCED | -13.55 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.18 | 1,015 | 232,019 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.16 | 4,239 | 203,006 | UNCHANGED | 0.00 | |
| VWE | VINTAGE WINE ESTATES INC COM | 0.00 | 10,000 | 3,600 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.18 | 5,726 | 240,263 | REDUCED | -6.64 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.25 | 1,575 | 328,025 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.71 | 7,940 | 922,946 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.60 | 1,875 | 788,475 | ADDED | 2.29 |