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Livermore
Livermore
ZHEN

VERITY Wealth Advisors

SEC CIK
0001763138
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
74
0 vs. Q1 2024
Portfolio value
$133.5M
+$3.16M (+2.4%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of VERITY Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF133,102$35.6M26.7%+2,484+1.9%Added–
iShares Core S&P 500 ETF464287200ETF37,949$20.8M15.6%−86−0.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF153,566$9.01M6.7%+3,583+2.4%Added–
MSFTMicrosoft CorpStock9,141$4.09M3.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF84,596$3.70M2.8%+109+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF64,060$3.17M2.4%+580+0.9%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF55,693$2.96M2.2%−1,331−2.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF44,917$2.89M2.2%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE80,792$2.87M2.2%−280.0%Reduced–
iShares Tr464288802ESG OPTIMIZED23,554$2.65M2.0%00.0%Unchanged–
Schwab International Equity ETF808524805ETF55,490$2.13M1.6%−1,707−3.0%Reduced–
Vanguard Real Estate ETF922908553ETF23,064$1.93M1.4%+2,114+10.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,405$1.88M1.4%−328−1.4%Reduced–
QCOMQualcomm IncStock7,795$1.55M1.2%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF13,841$1.38M1.0%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH8,898$1.22M0.9%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF26,031$1.21M0.9%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF18,696$1.18M0.9%00.0%Unchanged–
PEPPepsiCo IncStock6,837$1.13M0.8%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF15,519$1.12M0.8%+101+0.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF43,719$1.11M0.8%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,066$1.11M0.8%−242−1.3%Reduced–
iShares Tr464288158SHRT NAT MUN ETF10,328$1.08M0.8%00.0%Unchanged–
CTASCintas CorpStock1,530$1.07M0.8%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF22,860$1.04M0.8%+359+1.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,410$1.04M0.8%−188−1.4%Reduced–
JNJJohnson & JohnsonStock7,065$1.03M0.8%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF13,263$1.02M0.8%+625+4.9%Added–
Vanguard S&P 500 ETF922908363ETF1,985$992.8K0.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,940$914.1K0.7%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF12,840$865.8K0.6%00.0%Unchanged–
LNTAlliant Energy CorpStock16,443$836.9K0.6%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3,114$823.1K0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,875$762.8K0.6%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF7,299$758.0K0.6%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF12,843$735.8K0.6%+31+0.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF10,294$695.5K0.5%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF11,780$693.0K0.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,844$634.0K0.5%+208+1.8%Added–
iShares Tr46435G243ESG AWRE 1 5 YR25,716$629.8K0.5%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF10,915$620.8K0.5%00.0%Unchanged–
GEGeneral Electric CoStock3,733$593.4K0.4%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC18,378$579.8K0.4%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE7,335$577.9K0.4%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK4,861$577.4K0.4%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,425$573.0K0.4%−3,996−25.9%Reduced–
CPNGCoupang, Inc.CL A26,425$553.6K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock950$525.4K0.4%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF39,334$523.9K0.4%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,651$509.6K0.4%−117−6.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,775$501.7K0.4%00.0%Unchanged–
AAPLApple Inc.Stock2,318$488.2K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF790$455.5K0.3%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF9,069$434.6K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,220$429.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock500$425.0K0.3%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA8,425$423.8K0.3%−752−8.2%Reduced–
STTState Street CorpCOM5,194$384.4K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,338$366.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,487$359.9K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,575$356.3K0.3%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF5,996$321.1K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF4,050$294.2K0.2%00.0%Unchanged–
LANDGladstone Land CorpCOM20,000$273.8K0.2%00.0%UnchangedHistory
INTCIntel CorpStock8,448$261.6K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF5,218$254.0K0.2%+72+1.4%Added–
iShares Inc464286665MSCI PAC JP ETF5,740$246.8K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,771$243.3K0.2%00.0%Unchanged–
VZVerizon Communications IncStock5,726$236.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,015$221.3K0.2%00.0%Unchanged–
SLBSLB LimitedStock4,601$217.1K0.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,239$205.8K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,622$200.8K0.2%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM10,000$1.39K<0.1%00.0%UnchangedHistory