VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 72
- 0 vs. Q4 2024
- Portfolio value
- $134.9M
- −$3.62M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,844 | $36.8M | 27.3% | +157+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,884 | $21.3M | 15.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,730 | $9.33M | 6.9% | −177−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,128 | $3.90M | 2.9% | +1,121+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,024 | $3.46M | 2.6% | +867+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,141 | $3.43M | 2.5% | −204−2.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,903 | $3.10M | 2.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,640 | $2.88M | 2.1% | −4,111−3.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $2.71M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 71,565 | $2.60M | 1.9% | −9,880−12.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 111,125 | $2.20M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,199 | $2.01M | 1.5% | −1,377−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,227 | $1.48M | 1.1% | +4,118+19.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $1.43M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $1.21M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,088 | $1.21M | 0.9% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,795 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 5,746 | $1.18M | 0.9% | −158−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,065 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,834 | $1.16M | 0.9% | +72+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,673 | $1.15M | 0.9% | −823−5.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,011 | $1.12M | 0.8% | −7,242−37.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,503 | $1.07M | 0.8% | +21+0.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,837 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $977.3K | 0.7% | −240−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $944.3K | 0.7% | −5,141−39.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 13,266 | $893.3K | 0.7% | +426+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,321 | $887.5K | 0.7% | −7,553−16.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $843.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,091 | $805.5K | 0.6% | +129+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $747.5K | 0.6% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,733 | $747.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,734 | $679.5K | 0.5% | −470−4.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $678.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $657.8K | 0.5% | +606+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,905 | $642.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $614.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $599.2K | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $598.1K | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 26,425 | $579.5K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,425 | $574.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $564.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $526.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $524.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,282 | $522.4K | 0.4% | −130−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,318 | $514.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $495.8K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 500 | $472.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $449.2K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $445.9K | 0.3% | −54−5.7% | Reduced | History |
| STTState Street Corp | COM | 4,964 | $444.4K | 0.3% | −230−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $428.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,417 | $366.5K | 0.3% | −82−5.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $345.4K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $338.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $325.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,172 | $321.2K | 0.2% | +5,172 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $306.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,018 | $293.8K | 0.2% | +750+14.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 933 | $284.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,962 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $271.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $266.5K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,726 | $259.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $225.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $211.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.