VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 66
- −3 vs. Q2 2023
- Portfolio value
- $106.3M
- −$5.09M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,333 | $25.6M | 24.1% | −822−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,249 | $16.4M | 15.5% | +74+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,568 | $7.60M | 7.2% | +4,495+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,451 | $3.15M | 3.0% | +390.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,829 | $2.79M | 2.6% | −5−0.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 89,137 | $2.68M | 2.5% | −4,268−4.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,936 | $2.68M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,817 | $2.66M | 2.5% | +193+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,588 | $2.64M | 2.5% | +3,684+6.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,202 | $2.29M | 2.2% | −2,096−4.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $2.12M | 2.0% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 57,125 | $1.94M | 1.8% | −173−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,262 | $1.84M | 1.7% | +575+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,517 | $1.70M | 1.6% | −1,288−5.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,938 | $1.60M | 1.5% | −485−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,188 | $1.29M | 1.2% | +23+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,836 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,004 | $1.09M | 1.0% | −404−5.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $1.09M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $1.03M | 1.0% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $984.6K | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $933.6K | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $932.0K | 0.9% | −66−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,871 | $874.2K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,866 | $856.3K | 0.8% | +58+0.4% | Added | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $796.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $789.2K | 0.7% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,580 | $760.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,983 | $727.3K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,258 | $703.4K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,211 | $692.4K | 0.7% | +225+2.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,697 | $658.4K | 0.6% | +1,881+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,833 | $642.1K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $624.9K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $594.2K | 0.6% | −16−0.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,345 | $590.6K | 0.6% | +228+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $538.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $507.1K | 0.5% | +568+8.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $494.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,676 | $485.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,656 | $477.4K | 0.4% | +31+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,095 | $457.6K | 0.4% | +41+0.5% | Added | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $449.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,294 | $437.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $434.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,768 | $433.3K | 0.4% | −199−10.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $432.6K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,733 | $412.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,949 | $375.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,770 | $371.6K | 0.3% | −2,168−21.8% | Reduced | – |
| STTState Street Corp | COM | 5,541 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,906 | $367.9K | 0.3% | −154−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,541 | $358.9K | 0.3% | −310−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,715 | $357.2K | 0.3% | +4+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $327.8K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,762 | $301.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,386 | $298.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,505 | $287.4K | 0.3% | 00.0% | Unchanged | – |
| LANDGladstone Land Corp | COM | 20,000 | $284.6K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $282.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,415 | $269.2K | 0.3% | +1,451+8.6% | Added | – |
| SLBSLB Limited | Stock | 4,601 | $268.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,920 | $244.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $228.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $220.9K | 0.2% | 00.0% | Unchanged | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $5.69K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 6,133 | $228.1K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $206.5K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $201.9K | 0.2% | – |