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Verity Wealth Advisors

Q1 2021 Holdings

Filed 2021-05-10 | 55 holdings | $113.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$26.4K127,57823.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$16.1K40,51514.3%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.4K121,3726.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$6.2K115,0665.5%
Ishares Msci Acwi EX US(ACWX)ETF464288240$4.9K89,3934.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.1K79,3623.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.5K41,8683.1%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$3.2K97,0262.8%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2.9K42,0422.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.8K29,0282.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.7K55,6232.4%
Schwab International Equity ETF(SCHF)ETF808524805$2.6K68,2002.3%
Microsoft Corp COM(MSFT)Stock594918104$2.2K9,4762.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.9K21,1981.7%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1.9K21,5781.7%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.7K11,2791.5%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.3K16,2161.2%
Ishares California Muni Bond ETF(CMF)ETF464288356$1.2K18,7871.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.2K7,0631.0%
Qualcomm Inc(QCOM)Stock747525103$1.1K8,3131.0%
Ishares Tips Bond ETF(TIP)ETF464287176$9717,7360.9%
Pepsico Inc COM(PEP)Stock713448108$9666,8260.9%
Wisdomtree Floating Rate Treasury FundETF97717X628$96038,2420.8%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$9559,8780.8%
Alliant Energy Corp COM(LNT)Stock018802108$89116,4430.8%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$87515,3180.8%
Ishares S&P 100 ETF(OEF)ETF464287101$6813,7890.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$64411,5340.6%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6301,3810.6%
Intel Corp COM(INTC)Stock458140100$5698,8980.5%
Gladstone LD Corp COM(LAND)REIT376549101$55730,4240.5%
Cintas Corp(CTAS)Stock172908105$5391,5800.5%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$5399,3240.5%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$5317,8940.5%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$5166,7510.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$5124,4150.5%
Vanguard Value Index Fund(VTV)ETF922908744$5103,8820.5%
Vanguard Mid Cap(VO)ETF922908629$4742,1410.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$4671,9670.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4276,6380.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3941,5420.3%
General Electric Co COMStock369604103$39229,8700.3%
Verizon Communications(VZ)Stock92343V104$3335,7260.3%
AT&T Inc COM(T)Stock00206R102$3029,9620.3%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$2885,7400.3%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$2837900.3%
Apple Inc COM(AAPL)Stock037833100$2792,2840.2%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2794,5400.2%
Amazon COM Inc COM(AMZN)Stock023135106$275890.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2743,0150.2%
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