VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 72
- −1 vs. Q3 2024
- Portfolio value
- $138.5M
- −$3.69M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,687 | $38.7M | 28.0% | −123−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,884 | $22.3M | 16.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,907 | $8.84M | 6.4% | −70.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,345 | $3.94M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,007 | $3.74M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,157 | $3.21M | 2.3% | +1,462+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,751 | $3.12M | 2.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,903 | $2.92M | 2.1% | +210+0.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $2.86M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,445 | $2.83M | 2.0% | +419+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,576 | $2.10M | 1.5% | +131+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 111,125 | $2.06M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,253 | $1.71M | 1.2% | −1,718−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,081 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $1.39M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $1.29M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,088 | $1.27M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,109 | $1.23M | 0.9% | +800+3.9% | Added | – |
| QCOMQualcomm Inc | Stock | 7,795 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,496 | $1.20M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,762 | $1.13M | 0.8% | +140+0.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 5,904 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $1.07M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,482 | $1.05M | 0.8% | +42+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,874 | $1.04M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 6,837 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,065 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 16,443 | $972.4K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $940.6K | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $899.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,840 | $829.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $804.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,962 | $781.1K | 0.6% | +59+0.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $702.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,204 | $674.9K | 0.5% | −90−0.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,716 | $635.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $625.2K | 0.5% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,733 | $622.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,905 | $621.7K | 0.4% | +162+1.4% | Added | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $580.8K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,318 | $580.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $577.8K | 0.4% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,425 | $570.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,412 | $567.5K | 0.4% | −206−4.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $558.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $551.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $522.8K | 0.4% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 5,194 | $509.8K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $494.2K | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $493.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $491.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $474.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 500 | $458.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $447.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,499 | $395.8K | 0.3% | +5+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $390.5K | 0.3% | −440−19.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $366.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $343.6K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 933 | $306.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $284.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $270.9K | 0.2% | −7,760−75.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $265.0K | 0.2% | −3,200−37.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,268 | $258.4K | 0.2% | +31+0.6% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $251.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $243.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,726 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,962 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 20,000 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $205.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.