Filed: 10/27/2022ACC: 0001763138-22-000004
📋 What this filing means
VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $97.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$97.5K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
ETF$85.5K87.7%
STOCK$11.3K11.5%
REIT$551.000.6%
CEF$166.000.2%
Portfolio Concentration
Top 3$41.5K42.5%
4–10$18.5K18.9%
11–25$19.5K20.0%
Rest$18.1K18.6%
Top 3 weight
42.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
287.82K
shares
% of voting shares20.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings68
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares118.88K
TypeSH
Market value$21.3K
21.89%
Sole
13.45K
Shared
0.00
None
105.43K
ISHARES CORE S&P 500 ETF
SOLEShares38.45K
TypeSH
Market value$13.8K
14.15%
Sole
4.60K
Shared
0.00
None
33.85K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares142.66K
TypeSH
Market value$6.3K
6.49%
Sole
42.20K
Shared
0.00
None
100.46K
SCHWAB US AGGREGATE BOND ETF
SOLEShares90.03K
TypeSH
Market value$4.1K
4.19%
Sole
2.04K
Shared
0.00
None
88K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares80.33K
TypeSH
Market value$2.9K
3.01%
Sole
974.00
Shared
0.00
None
79.35K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares91.03K
TypeSH
Market value$2.7K
2.79%
Sole
14.02K
Shared
0.00
None
77.01K
ISHARES MSCI ACWI EX US
SOLEShares56.82K
TypeSH
Market value$2.3K
2.33%
Sole
0.00
Shared
0.00
None
56.82K
MICROSOFT CORP COM
SOLEShares9.72K
TypeSH
Market value$2.3K
2.32%
Sole
347.00
Shared
0.00
None
9.37K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares60.64K
TypeSH
Market value$2.2K
2.26%
Sole
5.10K
Shared
0.00
None
55.54K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares47.12K
TypeSH
Market value$2.0K
2.05%
Sole
8.27K
Shared
0.00
None
38.84K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares26.75K
TypeSH
Market value$1.9K
1.96%
Sole
4.96K
Shared
0.00
None
21.80K
VANGUARD REIT INDEX ETF
SOLEShares21.88K
TypeSH
Market value$1.8K
1.80%
Sole
6.07K
Shared
0.00
None
15.81K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares22.54K
TypeSH
Market value$1.7K
1.76%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares25.79K
TypeSH
Market value$1.7K
1.75%
Sole
5.35K
Shared
0.00
None
20.44K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares57.66K
TypeSH
Market value$1.6K
1.66%
Sole
1.00
Shared
0.00
None
57.66K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares14.46K
TypeSH
Market value$1.4K
1.43%
Sole
14.46K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares10.93K
TypeSH
Market value$1.3K
1.31%
Sole
10.93K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares17.11K
TypeSH
Market value$1.3K
1.30%
Sole
3.48K
Shared
0.00
None
13.63K
JOHNSON & JOHNSON COM
SOLEShares7.48K
TypeSH
Market value$1.2K
1.25%
Sole
414.00
Shared
0.00
None
7.06K
PEPSICO INC COM
SOLEShares6.89K
TypeSH
Market value$1.1K
1.15%
Sole
861.00
Shared
0.00
None
6.03K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares18.79K
TypeSH
Market value$1.0K
1.05%
Sole
0.00
Shared
0.00
None
18.79K
QUALCOMM INC
SOLEShares7.83K
TypeSH
Market value$885.00
0.91%
Sole
800.00
Shared
0.00
None
7.04K
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
SOLEShares20.92K
TypeSH
Market value$875.00
0.90%
Sole
7.76K
Shared
0.00
None
13.16K
ALLIANT ENERGY CORP COM
SOLEShares16.44K
TypeSH
Market value$871.00
0.89%
Sole
0.00
Shared
0.00
None
16.44K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares43.72K
TypeSH
Market value$826.00
0.85%
Sole
21.11K
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 118.88K | SH | $21.3K 21.89% | 13.45K | 0.00 | 105.43K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.45K | SH | $13.8K 14.15% | 4.60K | 0.00 | 33.85K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 142.66K | SH | $6.3K 6.49% | 42.20K | 0.00 | 100.46K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 90.03K | SH | $4.1K 4.19% | 2.04K | 0.00 | 88K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 80.33K | SH | $2.9K 3.01% | 974.00 | 0.00 | 79.35K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 91.03K | SH | $2.7K 2.79% | 14.02K | 0.00 | 77.01K |
ISHARES MSCI ACWI EX USSOLE | ETF | 56.82K | SH | $2.3K 2.33% | 0.00 | 0.00 | 56.82K |
MICROSOFT CORP COMSOLE | Stock | 9.72K | SH | $2.3K 2.32% | 347.00 | 0.00 | 9.37K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 60.64K | SH | $2.2K 2.26% | 5.10K | 0.00 | 55.54K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 47.12K | SH | $2.0K 2.05% | 8.27K | 0.00 | 38.84K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 26.75K | SH | $1.9K 1.96% | 4.96K | 0.00 | 21.80K |
VANGUARD REIT INDEX ETFSOLE | ETF | 21.88K | SH | $1.8K 1.80% | 6.07K | 0.00 | 15.81K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 22.54K | SH | $1.7K 1.76% | 0.00 | 0.00 | 22.54K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 25.79K | SH | $1.7K 1.75% | 5.35K | 0.00 | 20.44K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 57.66K | SH | $1.6K 1.66% | 1.00 | 0.00 | 57.66K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 14.46K | SH | $1.4K 1.43% | 14.46K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 10.93K | SH | $1.3K 1.31% | 10.93K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 17.11K | SH | $1.3K 1.30% | 3.48K | 0.00 | 13.63K |
JOHNSON & JOHNSON COMSOLE | Stock | 7.48K | SH | $1.2K 1.25% | 414.00 | 0.00 | 7.06K |
PEPSICO INC COMSOLE | Stock | 6.89K | SH | $1.1K 1.15% | 861.00 | 0.00 | 6.03K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 18.79K | SH | $1.0K 1.05% | 0.00 | 0.00 | 18.79K |
QUALCOMM INCSOLE | Stock | 7.83K | SH | $885.00 0.91% | 800.00 | 0.00 | 7.04K |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFSOLE | ETF | 20.92K | SH | $875.00 0.90% | 7.76K | 0.00 | 13.16K |
ALLIANT ENERGY CORP COMSOLE | Stock | 16.44K | SH | $871.00 0.89% | 0.00 | 0.00 | 16.44K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 43.72K | SH | $826.00 0.85% | 21.11K | 0.00 | 22.61K |
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