VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- +3 vs. Q3 2025
- Portfolio value
- $161.1M
- +$2.73M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,252 | $43.7M | 27.1% | −2,358−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,850 | $25.9M | 16.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 163,509 | $12.0M | 7.5% | +410.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,117 | $4.63M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,932 | $4.24M | 2.6% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,343 | $3.78M | 2.3% | +232+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,613 | $3.51M | 2.2% | −270.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $3.28M | 2.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,279 | $3.04M | 1.9% | −1,951−23.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 72,685 | $3.01M | 1.9% | +581+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 106,769 | $2.57M | 1.6% | −209−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,712 | $2.19M | 1.4% | +113+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,648 | $1.51M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,088 | $1.47M | 0.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,065 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.43M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $1.42M | 0.9% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,795 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,108 | $1.19M | 0.7% | +46+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,733 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,582 | $1.15M | 0.7% | −322−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,102 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,618 | $1.09M | 0.7% | +47+0.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 5,624 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 13,266 | $997.1K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,837 | $981.2K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $955.5K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $922.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,886 | $921.4K | 0.6% | −181−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,409 | $860.7K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,914 | $839.3K | 0.5% | +24+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,355 | $818.7K | 0.5% | −944−12.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,126 | $815.1K | 0.5% | +130+1.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,261 | $791.3K | 0.5% | +82+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,635 | $759.4K | 0.5% | +10,635 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,452 | $732.1K | 0.5% | +3,452 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $697.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $664.4K | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $655.2K | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,964 | $640.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $638.7K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,318 | $630.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $627.2K | 0.4% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $623.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,165 | $619.3K | 0.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 933 | $609.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $595.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $595.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,878 | $553.5K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $519.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,150 | $453.5K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 500 | $431.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,428 | $414.5K | 0.3% | +7+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,289 | $412.9K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $410.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288125 | 3YRTB ETF | 5,398 | $406.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,786 | $403.5K | 0.3% | +1,485+34.5% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 9,601 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| FIGFigma, Inc. | Stock | 10,000 | $373.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $362.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $341.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,448 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,131 | $296.2K | 0.2% | +30.0% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $289.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,383 | $270.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 840 | $262.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $261.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 820 | $257.3K | 0.2% | +820 | New | History |
| TAT&T Inc. | Stock | 9,962 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,726 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,637 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,883 | $201.7K | 0.1% | +1,883 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $100.6K | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.