VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- −4 vs. Q1 2023
- Portfolio value
- $111.4M
- +$3.51M (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,155 | $26.7M | 24.0% | +4,627+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,175 | $17.0M | 15.3% | −144−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 142,073 | $7.73M | 6.9% | −2,030−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,412 | $3.27M | 2.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,834 | $3.01M | 2.7% | −34−0.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 93,405 | $2.90M | 2.6% | −6,058−6.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,936 | $2.80M | 2.5% | +240+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,624 | $2.80M | 2.5% | −62−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,904 | $2.58M | 2.3% | −780−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,298 | $2.48M | 2.2% | +183+0.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $2.21M | 2.0% | +1,016+4.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 57,298 | $2.04M | 1.8% | −214−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,687 | $1.98M | 1.8% | +873+3.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,805 | $1.84M | 1.7% | −890−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,423 | $1.70M | 1.5% | −933−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,165 | $1.30M | 1.2% | +21+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,836 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,408 | $1.23M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $1.13M | 1.0% | −2,031−18.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $1.07M | 1.0% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.02M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,762 | $970.0K | 0.9% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,871 | $937.0K | 0.8% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 16,443 | $862.9K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,808 | $854.9K | 0.8% | +1,727+13.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $851.6K | 0.8% | −166−2.0% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $822.6K | 0.7% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,580 | $785.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,983 | $754.3K | 0.7% | +5,232+33.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,258 | $708.4K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,986 | $679.1K | 0.6% | +295+3.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $644.9K | 0.6% | −397−11.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,833 | $625.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,816 | $617.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,117 | $616.2K | 0.6% | +731+7.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,315 | $615.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $558.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,676 | $537.7K | 0.5% | +25+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $509.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $500.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,625 | $493.6K | 0.4% | +30+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,767 | $493.5K | 0.4% | +902+15.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,938 | $485.8K | 0.4% | −1,444−12.7% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $459.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,294 | $456.8K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,054 | $455.6K | 0.4% | +37+0.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $444.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $440.7K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,733 | $410.1K | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,541 | $405.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,060 | $397.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,851 | $387.0K | 0.3% | −313−3.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,949 | $376.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,711 | $376.8K | 0.3% | −459−21.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $349.3K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,762 | $341.8K | 0.3% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 20,000 | $325.4K | 0.3% | −10,424−34.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,964 | $312.1K | 0.3% | +55+0.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,505 | $306.1K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,386 | $280.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,920 | $250.3K | 0.2% | +1,920 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $242.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,133 | $228.1K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,601 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $222.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $206.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $201.9K | 0.2% | +1,015 | New | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $8.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $774.9K | 0.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,915 | $652.2K | 0.6% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $222.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,324 | $211.0K | 0.2% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,118 | $202.8K | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $180.6K | 0.2% | History |