VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 63
- −3 vs. Q4 2021
- Portfolio value
- $113.2M
- −$7.24M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,589 | $25.6M | 22.7% | +3,686+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,667 | $17.5M | 15.5% | +290+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 123,010 | $7.08M | 6.3% | +6,504+5.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,875 | $5.30M | 4.7% | −21,223−16.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,145 | $3.70M | 3.3% | +361+0.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 91,918 | $3.12M | 2.8% | −1,471−1.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,549 | $2.96M | 2.6% | +230.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,476 | $2.92M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,835 | $2.87M | 2.5% | +1,949+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,643 | $2.68M | 2.4% | +1,256+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,389 | $2.36M | 2.1% | −3,945−11.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $2.18M | 1.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,804 | $2.14M | 1.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 57,418 | $2.11M | 1.9% | −2,200−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,968 | $2.06M | 1.8% | −159−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,872 | $1.42M | 1.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 10,931 | $1.36M | 1.2% | +455+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 7,063 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,719 | $1.23M | 1.1% | +196+1.3% | Added | – |
| LANDGladstone Land Corp | COM | 30,424 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $1.09M | 1.0% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.09M | 1.0% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,035 | $1.07M | 0.9% | −40−0.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,443 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,026 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $998.0K | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $829.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,583 | $796.0K | 0.7% | +2,890+61.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,789 | $790.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,475 | $673.0K | 0.6% | +19+0.2% | Added | – |
| CTASCintas Corp | Stock | 1,580 | $672.0K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,640 | $631.0K | 0.6% | −2,000−20.7% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,161 | $612.0K | 0.5% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 32,950 | $583.0K | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $577.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,832 | $516.0K | 0.5% | −1,778−15.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $516.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,918 | $513.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,154 | $512.0K | 0.5% | +3+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,494 | $493.0K | 0.4% | +13+0.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,933 | $449.0K | 0.4% | +8,933 | New | – |
| INTCIntel Corp | Stock | 8,598 | $426.0K | 0.4% | −150−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,284 | $399.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,843 | $380.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,956 | $353.0K | 0.3% | +515+9.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,733 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,340 | $339.0K | 0.3% | +10.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,482 | $330.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $329.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 100 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,726 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $283.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,708 | $264.0K | 0.2% | +1,981+22.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,418 | $261.0K | 0.2% | −57−2.3% | Reduced | – |
| TAT&T Inc. | Stock | 9,962 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 3,774 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $222.0K | 0.2% | −619−5.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,562 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,189 | $215.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 20,214 | $507.0K | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,463 | $348.0K | 0.3% | – |
| UUnity Software Inc. | COM | 1,760 | $252.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,773 | $201.0K | 0.2% | History |