Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD S&P 500 ETF | — | 1,985.0 | $1.2M | 0.77% | NEW | — | $627.13 | +9.3% |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 16,108.0 | $1.2M | 0.74% | NEW | — | $74.07 | -1.4% |
| 23 | GE | GE AEROSPACE COM NEW | Industrials | 3,733.0 | $1.1M | 0.71% | NEW | — | $308.03 | -1.7% |
| 24 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 14,582.0 | $1.1M | 0.71% | NEW | — | $78.81 | -1.2% |
| 25 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 12,102.0 | $1.1M | 0.71% | NEW | — | $94.16 | +2.9% |
| 26 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 13,618.0 | $1.1M | 0.67% | NEW | — | $79.73 | -1.1% |
| 27 | LNT | ALLIANT ENERGY CORP COM | Utilities | 16,443.0 | $1.1M | 0.66% | NEW | — | $65.01 | +13.8% |
| 28 | OEF | ISHARES S&P 100 ETF | — | 3,114.0 | $1.1M | 0.66% | NEW | — | $343.02 | +8.2% |
| 29 | CTAS | CINTAS CORP | Industrials | 5,624.0 | $1.1M | 0.66% | NEW | — | $188.07 | -8.1% |
| 30 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 13,266.0 | $997K | 0.62% | NEW | — | $75.16 | +10.4% |
| 31 | PEP | PEPSICO INC COM | Consumer Defensive | 6,837.0 | $981K | 0.61% | NEW | — | $143.52 | +4.9% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 7,940.0 | $956K | 0.59% | NEW | — | $120.34 | +28.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,835.0 | $922K | 0.57% | NEW | — | $502.65 | — |
| 34 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 10,886.0 | $921K | 0.57% | NEW | — | $84.64 | +12.2% |
| 35 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,409.0 | $861K | 0.53% | NEW | — | $75.44 | +12.0% |
| 36 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 35,914.0 | $839K | 0.52% | NEW | — | $23.37 | -1.6% |
| 37 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,355.0 | $819K | 0.51% | NEW | — | $128.83 | +9.7% |
| 38 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 12,126.0 | $815K | 0.51% | NEW | — | $67.22 | +19.9% |
| 39 | ICF | ISHARES COHEN & STEERS REIT ETF | — | 13,261.0 | $791K | 0.49% | NEW | — | $59.67 | +14.5% |
| 40 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 10,635.0 | $759K | 0.47% | NEW | — | $71.41 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Healthcare
15.3%
Industrials
12.8%
Utilities
9.7%
Consumer Defensive
8.2%
Consumer Cyclical
6.0%
Communication Services
5.8%
Energy
5.5%
Financial Services
3.7%