VERITY WEALTH ADVISORS

Filed: 5/8/2023ACC: 0001763138-23-000003

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $107.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.85M

Total AUM (reported)

1.39M

Total Shares

Allocation by class

ETF$94.40M87.5%

STOCK$12.76M11.8%

REIT$506.6K0.5%

CEF$180.6K0.2%

Portfolio Concentration

Top 3$47.24M43.8%

4–10$19.18M17.8%

11–25$20.41M18.9%

Rest$21.01M19.5%

Top 3 weight

43.8%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

280.56K

% of voting shares20.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares79.8%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 79.8% of voting shares

Institutional Holdings73

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares116.53K

TypeSH

Market value$23.78M

22.05%

Sole

15.75K

Shared

0.00

None

100.78K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares38.32K

TypeSH

Market value$15.75M

14.61%

Sole

4.47K

Shared

0.00

None

33.85K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares144.10K

TypeSH

Market value$7.71M

7.14%

Sole

46.65K

Shared

0.00

None

97.45K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares80.41K

TypeSH

Market value$3.25M

3.01%

Sole

1.06K

Shared

0.00

None

79.35K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares99.46K

TypeSH

Market value$2.93M

2.72%

Sole

14.02K

Shared

0.00

None

85.45K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares56.70K

TypeSH

Market value$2.77M

2.56%

Sole

0.00

Shared

0.00

None

56.70K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares60.69K

TypeSH

Market value$2.74M

2.54%

Sole

5.15K

Shared

0.00

None

55.54K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares56.68K

TypeSH

Market value$2.66M

2.47%

Sole

2.21K

Shared

0.00

None

54.47K

MICROSOFT CORP COM

SOLE

Stock

Shares8.87K

TypeSH

Market value$2.56M

2.37%

Sole

505.00

Shared

0.00

None

8.36K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares47.12K

TypeSH

Market value$2.28M

2.11%

Sole

8.27K

Shared

0.00

None

38.84K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares57.51K

TypeSH

Market value$2.00M

1.86%

Sole

1.00

Shared

0.00

None

57.51K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares22.54K

TypeSH

Market value$1.98M

1.83%

Sole

0.00

Shared

0.00

None

22.54K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares22.81K

TypeSH

Market value$1.89M

1.76%

Sole

6.51K

Shared

0.00

None

16.30K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares25.70K

TypeSH

Market value$1.87M

1.73%

Sole

5.50K

Shared

0.00

None

20.20K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares24.36K

TypeSH

Market value$1.80M

1.67%

Sole

3.70K

Shared

0.00

None

20.66K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares10.93K

TypeSH

Market value$1.41M

1.31%

Sole

10.93K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares17.14K

TypeSH

Market value$1.31M

1.21%

Sole

3.48K

Shared

0.00

None

13.67K

PEPSICO INC COM

SOLE

Stock

Shares6.84K

TypeSH

Market value$1.25M

1.16%

Sole

861.00

Shared

0.00

None

5.97K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares7.41K

TypeSH

Market value$1.15M

1.06%

Sole

414.00

Shared

0.00

None

6.99K

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

ETF

Shares18.79K

TypeSH

Market value$1.08M

1.00%

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$1.01M

0.93%

Sole

21.11K

Shared

0.00

None

22.61K

QUALCOMM INC

SOLE

Stock

Shares7.87K

TypeSH

Market value$1.00M

0.93%

Sole

900.00

Shared

0.00

None

6.97K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.76K

TypeSH

Market value$897.8K

0.83%

Sole

3.61K

Shared

0.00

None

15.16K

EXXON MOBIL CORP COM

SOLE

Stock

Shares8.11K

TypeSH

Market value$888.9K

0.82%

Sole

466.00

Shared

0.00

None

7.64K

ALLIANT ENERGY CORP COM

SOLE

Stock

Shares16.44K

TypeSH

Market value$878.1K

0.81%

Sole

0.00

Shared

0.00

None

16.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	116.53K	SH	$23.78M 22.05%	15.75K	100.78K
ISHARES CORE S&P 500 ETFSOLE	ETF	38.32K	SH	$15.75M 14.61%	4.47K	33.85K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	144.10K	SH	$7.71M 7.14%	46.65K	97.45K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	80.41K	SH	$3.25M 3.01%	1.06K	79.35K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	99.46K	SH	$2.93M 2.72%	14.02K	85.45K
ISHARES MSCI ACWI EX USSOLE	ETF	56.70K	SH	$2.77M 2.56%	0.00	56.70K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	60.69K	SH	$2.74M 2.54%	5.15K	55.54K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	56.68K	SH	$2.66M 2.47%	2.21K	54.47K
MICROSOFT CORP COMSOLE	Stock	8.87K	SH	$2.56M 2.37%	505.00	8.36K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	47.12K	SH	$2.28M 2.11%	8.27K	38.84K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	57.51K	SH	$2.00M 1.86%	1.00	57.51K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	22.54K	SH	$1.98M 1.83%	0.00	22.54K
VANGUARD REIT INDEX ETFSOLE	ETF	22.81K	SH	$1.89M 1.76%	6.51K	16.30K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	25.70K	SH	$1.87M 1.73%	5.50K	20.20K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	24.36K	SH	$1.80M 1.67%	3.70K	20.66K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	10.93K	SH	$1.41M 1.31%	10.93K	0.00
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	17.14K	SH	$1.31M 1.21%	3.48K	13.67K
PEPSICO INC COMSOLE	Stock	6.84K	SH	$1.25M 1.16%	861.00	5.97K
JOHNSON & JOHNSON COMSOLE	Stock	7.41K	SH	$1.15M 1.06%	414.00	6.99K
ISHARES CALIFORNIA MUNI BOND ETFSOLE	ETF	18.79K	SH	$1.08M 1.00%	0.00	18.79K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$1.01M 0.93%	21.11K	22.61K
QUALCOMM INCSOLE	Stock	7.87K	SH	$1.00M 0.93%	900.00	6.97K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.76K	SH	$897.8K 0.83%	3.61K	15.16K
EXXON MOBIL CORP COMSOLE	Stock	8.11K	SH	$888.9K 0.82%	466.00	7.64K
ALLIANT ENERGY CORP COMSOLE	Stock	16.44K	SH	$878.1K 0.81%	0.00	16.44K

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