VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 61
- +5 vs. Q2 2021
- Portfolio value
- $111.8M
- +$1.60M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,077 | $24.7M | 22.1% | +905+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,442 | $17.4M | 15.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,151 | $7.02M | 6.3% | +1,127+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 116,451 | $6.32M | 5.7% | −4,328−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,366 | $3.97M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 95,564 | $3.29M | 2.9% | +537+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,308 | $3.12M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,665 | $2.81M | 2.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,476 | $2.67M | 2.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,111 | $2.51M | 2.2% | −997−2.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,708 | $2.45M | 2.2% | +53+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 62,446 | $2.42M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $2.16M | 1.9% | +960+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,920 | $2.07M | 1.9% | −1,294−6.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,821 | $1.92M | 1.7% | +710+3.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,872 | $1.76M | 1.6% | −407−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,868 | $1.31M | 1.2% | −354−2.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $1.17M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,063 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.13M | 1.0% | +43,719 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 7,888 | $1.01M | 0.9% | +95+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,348 | $971.0K | 0.9% | −530−5.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $920.0K | 0.8% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 32,950 | $918.0K | 0.8% | +32,950 | New | History |
| QCOMQualcomm Inc | Stock | 7,075 | $913.0K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,026 | $906.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,731 | $776.0K | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 3,789 | $748.0K | 0.7% | 00.0% | Unchanged | – |
| LANDGladstone Land Corp | COM | 30,424 | $693.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,775 | $671.0K | 0.6% | −447−3.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,385 | $614.0K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,320 | $607.0K | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 24,098 | $605.0K | 0.5% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,580 | $601.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,869 | $599.0K | 0.5% | +975+12.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $558.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,455 | $518.0K | 0.5% | +19+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,147 | $508.0K | 0.5% | +3+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $501.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,918 | $492.0K | 0.4% | +36+0.6% | Added | – |
| INTCIntel Corp | Stock | 8,748 | $466.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,685 | $413.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $394.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,733 | $385.0K | 0.3% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| AMZNAmazon Com Inc | Stock | 100 | $329.0K | 0.3% | +11+12.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,339 | $329.0K | 0.3% | +344+11.5% | Added | – |
| AAPLApple Inc. | Stock | 2,284 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $317.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,726 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,015 | $308.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,807 | $298.0K | 0.3% | +3,807 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $280.0K | 0.3% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,697 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,474 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,962 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,575 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,562 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,727 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 500 | $225.0K | 0.2% | +500 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $222.0K | 0.2% | +6,771 | New | – |