VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- +5 vs. Q3 2023
- Portfolio value
- $116.3M
- +$10.1M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,957 | $28.7M | 24.7% | +624+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,094 | $18.2M | 15.6% | −155−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 148,409 | $8.33M | 7.2% | +1,841+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,150 | $3.46M | 3.0% | +3,699+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,829 | $3.32M | 2.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,816 | $2.96M | 2.5% | +999+1.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 57,024 | $2.91M | 2.5% | +88+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 89,137 | $2.81M | 2.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,202 | $2.55M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $2.37M | 2.0% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 57,197 | $2.11M | 1.8% | +72+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,325 | $1.88M | 1.6% | −2,937−12.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,386 | $1.82M | 1.6% | −131−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $1.36M | 1.2% | +6,583+90.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,532 | $1.36M | 1.2% | −4,406−19.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $1.21M | 1.0% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,786 | $1.15M | 1.0% | −50−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,731 | $1.12M | 1.0% | −140−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,004 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,581 | $1.05M | 0.9% | −3,607−21.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,367 | $1.04M | 0.9% | −37,221−62.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $1.04M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,240 | $925.4K | 0.8% | +2,257+10.8% | Added | – |
| CTASCintas Corp | Stock | 1,532 | $923.3K | 0.8% | −48−3.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,443 | $843.5K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,789 | $831.0K | 0.7% | +1,578+17.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,070 | $820.7K | 0.7% | −796−5.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,760 | $818.1K | 0.7% | +7,760 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $793.8K | 0.7% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,782 | $750.7K | 0.6% | +3,106+32.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,167 | $707.6K | 0.6% | +53+1.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,294 | $668.4K | 0.6% | +3,000+41.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $664.6K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,833 | $653.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 10,069 | $643.2K | 0.6% | −276−2.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,716 | $629.5K | 0.5% | −1,981−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $598.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $554.1K | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $504.3K | 0.4% | −27−2.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,038 | $501.8K | 0.4% | +10,038 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,768 | $484.0K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,733 | $476.4K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $475.5K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,136 | $459.0K | 0.4% | +41+0.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,610 | $454.5K | 0.4% | −163−2.8% | Reduced | History |
| STTState Street Corp | COM | 5,541 | $429.2K | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 26,425 | $427.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,906 | $411.0K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,136 | $408.8K | 0.4% | −250−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,720 | $400.2K | 0.3% | +5+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $382.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,497 | $379.2K | 0.3% | −44−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,101 | $350.6K | 0.3% | −669−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,762 | $339.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,268 | $315.4K | 0.3% | −237−4.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,735 | $307.3K | 0.3% | +1,320+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,920 | $291.7K | 0.3% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 20,000 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,820 | $275.1K | 0.2% | +8,820 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $249.2K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 4,601 | $239.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $232.7K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,133 | $231.2K | 0.2% | +6,133 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $224.3K | 0.2% | +2,072 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $216.5K | 0.2% | +1,015 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,797 | $206.1K | 0.2% | +3,797 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $201.3K | 0.2% | −3,710−46.7% | Reduced | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $5.02K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $789.2K | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,656 | $477.4K | 0.4% | – |