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Livermore
Livermore
ZHEN

VERITY Wealth Advisors

SEC CIK
0001763138
Latest filing
Jul 16, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
73
+5 vs. Q3 2022
Portfolio value
$101.9M
+$4.43M (+4.5%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of VERITY Wealth Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF116,515$22.3M21.9%−2,367−2.0%Reduced–
iShares Core S&P 500 ETF464287200ETF38,338$14.7M14.5%−114−0.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF140,068$7.02M6.9%−2,596−1.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF80,362$3.13M3.1%+350.0%Added–
iShares Tr46434V803HDG MSCI EAFE99,268$2.68M2.6%+8,237+9.0%Added–
Schwab US Aggregate Bond ETF808524839ETF58,003$2.65M2.6%−32,032−35.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF56,696$2.58M2.5%−128−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF60,636$2.54M2.5%00.0%Unchanged–
MSFTMicrosoft CorpStock9,022$2.16M2.1%−697−7.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF47,115$2.13M2.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED22,538$1.86M1.8%00.0%Unchanged–
Schwab International Equity ETF808524805ETF57,512$1.85M1.8%−148−0.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,601$1.85M1.8%−185−0.7%Reduced–
Vanguard Real Estate ETF922908553ETF22,298$1.84M1.8%+422+1.9%Added–
Vanguard Total Bond Market ETF921937835ETF24,022$1.73M1.7%−2,732−10.2%Reduced–
iShares Tr464287556ISHARES BIOTECH10,929$1.43M1.4%00.0%Unchanged–
JNJJohnson & JohnsonStock7,477$1.32M1.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,131$1.29M1.3%+23+0.1%Added–
PEPPepsiCo IncStock6,887$1.24M1.2%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF18,787$1.05M1.0%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF43,719$944.3K0.9%00.0%Unchanged–
LNTAlliant Energy CorpStock16,443$907.8K0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock7,835$861.4K0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,640$842.7K0.8%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF18,712$838.5K0.8%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF19,320$815.3K0.8%−1,599−7.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF5,611$787.6K0.8%00.0%Unchanged–
CTASCintas CorpStock1,580$713.6K0.7%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,258$703.7K0.7%−7,200−49.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,358$656.7K0.6%−198−1.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF8,548$643.5K0.6%+10.0%Added–
iShares Tips Bond ETF464287176ETF5,915$629.6K0.6%+23+0.4%Added–
iShares Tr46435G243ESG AWRE 1 5 YR25,816$613.6K0.6%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF3,511$598.9K0.6%00.0%Unchanged–
LANDGladstone Land CorpCOM30,424$558.3K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,792$553.5K0.5%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF11,380$539.8K0.5%+7+0.1%Added–
TMOThermo Fisher Scientific Inc.Stock977$538.0K0.5%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF9,619$527.5K0.5%+122+1.3%Added–
iShares Tr464288570ESG MSCI KLD ETF7,315$525.1K0.5%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF9,386$509.4K0.5%−1,288−12.1%Reduced–
GILDGilead Sciences, Inc.Stock5,773$495.6K0.5%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF15,842$485.7K0.5%−9,333−37.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,575$482.8K0.5%+36+0.8%Added–
Vanguard S&P 500 ETF922908363ETF1,370$481.3K0.5%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,984$451.6K0.4%+29+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,167$441.6K0.4%+6+0.3%Added–
iShares Tr464287689RUSSELL 3000 ETF1,967$434.1K0.4%00.0%Unchanged–
STTState Street CorpCOM5,541$429.8K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,775$427.7K0.4%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF7,294$422.2K0.4%+7,294New–
CPNGCoupang, Inc.CL A26,425$388.7K0.4%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,865$385.6K0.4%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX7,949$371.3K0.4%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK4,060$344.3K0.3%+4,060New–
iShares Global Clean Energy ETF464288224ETF16,909$335.6K0.3%+1,278+8.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,026$328.1K0.3%+98+1.4%Added–
GEGeneral Electric CoStock3,733$312.8K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock2,318$301.2K0.3%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF5,505$260.6K0.3%+992+22.0%Added–
Vanguard Information Technology ETF92204A702ETF790$252.3K0.2%00.0%Unchanged–
SLBSLB LimitedStock4,601$246.0K0.2%+4,601NewHistory
iShares Inc464286665MSCI PAC JP ETF5,740$245.6K0.2%00.0%Unchanged–
INTCIntel CorpStock8,698$229.9K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock500$228.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,726$225.6K0.2%00.0%UnchangedHistory
Abrdn ETFs003261203BBRG ALL COMMDY6,118$211.6K0.2%−182−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,200$208.2K0.2%−114−4.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,771$205.8K0.2%+6,771New–
AMZNAmazon Com IncStock2,440$205.0K0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,642$201.9K0.2%+3,642New–
BBNBlackRock Taxable Municipal Bond TrustSHS10,078$169.7K0.2%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM10,000$32.6K<0.1%+10,000NewHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of VERITY Wealth Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46435G425ESG AWR MSCI USA2,839$225.0K0.2%–