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Livermore
Livermore
ZHEN

VERITY Wealth Advisors

SEC CIK
0001763138
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
75
+3 vs. Q1 2025
Portfolio value
$148.9M
+$13.9M (+10.3%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of VERITY Wealth Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF132,616$40.3M27.1%−1,228−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF37,850$23.5M15.8%−34−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF163,591$11.0M7.4%+9,861+6.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF86,117$4.26M2.9%−110.0%Reduced–
MSFTMicrosoft CorpStock8,230$4.09M2.7%−911−10.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF67,932$3.87M2.6%−92−0.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF56,111$3.42M2.3%+208+0.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF130,640$3.19M2.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED23,554$2.99M2.0%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE71,565$2.72M1.8%00.0%Unchanged–
Schwab International Equity ETF808524805ETF106,978$2.36M1.6%−4,147−3.7%Reduced–
Vanguard Real Estate ETF922908553ETF23,852$2.12M1.4%+1,653+7.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS27,967$1.64M1.1%+2,740+10.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF13,841$1.42M1.0%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF26,031$1.40M0.9%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF56,088$1.34M0.9%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF43,719$1.28M0.9%00.0%Unchanged–
CTASCintas CorpStock5,624$1.25M0.8%−122−2.1%ReducedHistory
QCOMQualcomm IncStock7,795$1.24M0.8%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF15,947$1.17M0.8%+113+0.7%Added–
Vanguard Short-Term Bond ETF921937827ETF14,904$1.17M0.8%+231+1.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,118$1.14M0.8%+107+0.9%Added–
Vanguard S&P 500 ETF922908363ETF1,985$1.13M0.8%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH8,898$1.13M0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock7,065$1.08M0.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,537$1.08M0.7%+34+0.3%Added–
LNTAlliant Energy CorpStock16,443$994.3K0.7%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF13,266$987.5K0.7%00.0%Unchanged–
GEGeneral Electric CoStock3,733$960.8K0.6%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3,114$947.9K0.6%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF39,067$907.9K0.6%+746+1.9%Added–
PEPPepsiCo IncStock6,837$902.8K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,835$891.4K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,940$855.9K0.6%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF7,299$847.9K0.6%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF10,566$816.9K0.5%+832+8.5%Added–
iShares Select U.S. REIT ETF464287564ETF13,133$803.2K0.5%+42+0.3%Added–
CPNGCoupang, Inc.CL A26,425$791.7K0.5%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF11,780$768.6K0.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,996$720.1K0.5%+91+0.8%Added–
iShares Tr46435G243ESG AWRE 1 5 YR26,322$662.5K0.4%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE7,335$654.4K0.4%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF10,915$608.4K0.4%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock5,338$591.8K0.4%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,651$579.5K0.4%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK4,282$578.2K0.4%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,425$574.3K0.4%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F8,212$567.4K0.4%+3,040+58.8%Added–
iShares Tr464288687PFD AND INCM SEC18,378$563.8K0.4%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,775$540.1K0.4%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF9,069$536.9K0.4%00.0%Unchanged–
STTState Street CorpCOM4,964$527.9K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF790$524.0K0.4%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF39,334$515.7K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock500$495.0K0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock933$493.7K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock2,318$475.6K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD17,289$418.0K0.3%+17,289New–
iShares Tr464288117INTL TREA BD ETF9,601$413.8K0.3%+9,601New–
iShares Tr4642881253YRTB ETF5,398$413.3K0.3%+5,398New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,575$398.8K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,417$396.5K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock1,780$390.5K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock896$363.3K0.2%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF5,996$339.1K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF4,050$338.1K0.2%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF6,026$298.3K0.2%+8+0.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,771$290.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock9,962$288.3K0.2%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF5,740$283.4K0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,568$273.1K0.2%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,267$265.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock5,726$247.8K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,015$240.5K0.2%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX4,239$213.1K0.1%00.0%Unchanged–