VERITY WEALTH ADVISORS

Filed: 1/11/2023ACC: 0001763138-23-000001

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $101.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.92M

Total AUM (reported)

1.39M

Total Shares

Allocation by class

ETF$88.95M87.3%

STOCK$12.24M12.0%

REIT$558.3K0.5%

CEF$169.7K0.2%

Portfolio Concentration

Top 3$44.03M43.2%

4–10$17.88M17.5%

11–25$19.86M19.5%

Rest$20.16M19.8%

Top 3 weight

43.2%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

271.08K

% of voting shares19.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares80.5%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 80.5% of voting shares

Institutional Holdings73

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares116.52K

TypeSH

Market value$22.28M

21.86%

Sole

13.68K

Shared

0.00

None

102.84K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares38.34K

TypeSH

Market value$14.73M

14.45%

Sole

4.49K

Shared

0.00

None

33.85K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares140.07K

TypeSH

Market value$7.02M

6.89%

Sole

42.54K

Shared

0.00

None

97.53K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares80.36K

TypeSH

Market value$3.13M

3.07%

Sole

1.01K

Shared

0.00

None

79.35K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares99.27K

TypeSH

Market value$2.68M

2.63%

Sole

14.02K

Shared

0.00

None

85.25K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares58K

TypeSH

Market value$2.65M

2.60%

Sole

2.21K

Shared

0.00

None

55.79K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares56.70K

TypeSH

Market value$2.58M

2.53%

Sole

0.00

Shared

0.00

None

56.70K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares60.64K

TypeSH

Market value$2.54M

2.50%

Sole

5.10K

Shared

0.00

None

55.54K

MICROSOFT CORP COM

SOLE

Stock

Shares9.02K

TypeSH

Market value$2.16M

2.12%

Sole

347.00

Shared

0.00

None

8.68K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares47.12K

TypeSH

Market value$2.13M

2.09%

Sole

8.27K

Shared

0.00

None

38.84K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares22.54K

TypeSH

Market value$1.86M

1.82%

Sole

0.00

Shared

0.00

None

22.54K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares57.51K

TypeSH

Market value$1.85M

1.82%

Sole

1.00

Shared

0.00

None

57.51K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares25.60K

TypeSH

Market value$1.85M

1.81%

Sole

5.39K

Shared

0.00

None

20.21K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares22.30K

TypeSH

Market value$1.84M

1.80%

Sole

6.02K

Shared

0.00

None

16.28K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares24.02K

TypeSH

Market value$1.73M

1.69%

Sole

3.70K

Shared

0.00

None

20.32K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares10.93K

TypeSH

Market value$1.43M

1.41%

Sole

10.93K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares7.48K

TypeSH

Market value$1.32M

1.30%

Sole

414.00

Shared

0.00

None

7.06K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares17.13K

TypeSH

Market value$1.29M

1.26%

Sole

3.48K

Shared

0.00

None

13.65K

PEPSICO INC COM

SOLE

Stock

Shares6.89K

TypeSH

Market value$1.24M

1.22%

Sole

861.00

Shared

0.00

None

6.03K

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

ETF

Shares18.79K

TypeSH

Market value$1.05M

1.03%

Sole

0.00

Shared

0.00

None

18.79K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares43.72K

TypeSH

Market value$944.3K

0.93%

Sole

21.11K

Shared

0.00

None

22.61K

ALLIANT ENERGY CORP COM

SOLE

Stock

Shares16.44K

TypeSH

Market value$907.8K

0.89%

Sole

0.00

Shared

0.00

None

16.44K

QUALCOMM INC

SOLE

Stock

Shares7.83K

TypeSH

Market value$861.4K

0.85%

Sole

800.00

Shared

0.00

None

7.04K

EXXON MOBIL CORP COM

SOLE

Stock

Shares7.64K

TypeSH

Market value$842.7K

0.83%

Sole

0.00

Shared

0.00

None

7.64K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.71K

TypeSH

Market value$838.5K

0.82%

Sole

3.56K

Shared

0.00

None

15.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	116.52K	SH	$22.28M 21.86%	13.68K	102.84K
ISHARES CORE S&P 500 ETFSOLE	ETF	38.34K	SH	$14.73M 14.45%	4.49K	33.85K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	140.07K	SH	$7.02M 6.89%	42.54K	97.53K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	80.36K	SH	$3.13M 3.07%	1.01K	79.35K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	99.27K	SH	$2.68M 2.63%	14.02K	85.25K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	58K	SH	$2.65M 2.60%	2.21K	55.79K
ISHARES MSCI ACWI EX USSOLE	ETF	56.70K	SH	$2.58M 2.53%	0.00	56.70K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	60.64K	SH	$2.54M 2.50%	5.10K	55.54K
MICROSOFT CORP COMSOLE	Stock	9.02K	SH	$2.16M 2.12%	347.00	8.68K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	47.12K	SH	$2.13M 2.09%	8.27K	38.84K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	22.54K	SH	$1.86M 1.82%	0.00	22.54K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	57.51K	SH	$1.85M 1.82%	1.00	57.51K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	25.60K	SH	$1.85M 1.81%	5.39K	20.21K
VANGUARD REIT INDEX ETFSOLE	ETF	22.30K	SH	$1.84M 1.80%	6.02K	16.28K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	24.02K	SH	$1.73M 1.69%	3.70K	20.32K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	10.93K	SH	$1.43M 1.41%	10.93K	0.00
JOHNSON & JOHNSON COMSOLE	Stock	7.48K	SH	$1.32M 1.30%	414.00	7.06K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	17.13K	SH	$1.29M 1.26%	3.48K	13.65K
PEPSICO INC COMSOLE	Stock	6.89K	SH	$1.24M 1.22%	861.00	6.03K
ISHARES CALIFORNIA MUNI BOND ETFSOLE	ETF	18.79K	SH	$1.05M 1.03%	0.00	18.79K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$944.3K 0.93%	21.11K	22.61K
ALLIANT ENERGY CORP COMSOLE	Stock	16.44K	SH	$907.8K 0.89%	0.00	16.44K
QUALCOMM INCSOLE	Stock	7.83K	SH	$861.4K 0.85%	800.00	7.04K
EXXON MOBIL CORP COMSOLE	Stock	7.64K	SH	$842.7K 0.83%	0.00	7.64K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.71K	SH	$838.5K 0.82%	3.56K	15.16K

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