VERITY WEALTH ADVISORS

Filed: 7/27/2023ACC: 0001763138-23-000004

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $111.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.36M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

ETF$97.64M87.7%

STOCK$13.40M12.0%

REIT$325.4K0.3%

Portfolio Concentration

Top 3$51.43M46.2%

4–10$19.83M17.8%

11–25$20.41M18.3%

Rest$19.68M17.7%

Top 3 weight

46.2%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

267.38K

% of voting shares19.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares80.2%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 80.2% of voting shares

Institutional Holdings69

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares121.16K

TypeSH

Market value$26.69M

23.97%

Sole

17.85K

Shared

0.00

None

103.30K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares38.17K

TypeSH

Market value$17.01M

15.28%

Sole

4.32K

Shared

0.00

None

33.85K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares142.07K

TypeSH

Market value$7.73M

6.94%

Sole

45.33K

Shared

0.00

None

96.74K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares80.41K

TypeSH

Market value$3.27M

2.94%

Sole

1.06K

Shared

0.00

None

79.35K

MICROSOFT CORP COM

SOLE

Stock

Shares8.83K

TypeSH

Market value$3.01M

2.70%

Sole

471.00

Shared

0.00

None

8.36K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares93.41K

TypeSH

Market value$2.90M

2.60%

Sole

14.02K

Shared

0.00

None

79.39K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares56.94K

TypeSH

Market value$2.80M

2.52%

Sole

0.00

Shared

0.00

None

56.94K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares60.62K

TypeSH

Market value$2.80M

2.51%

Sole

5.09K

Shared

0.00

None

55.54K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares55.90K

TypeSH

Market value$2.58M

2.32%

Sole

1.30K

Shared

0.00

None

54.60K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares47.30K

TypeSH

Market value$2.48M

2.22%

Sole

8.27K

Shared

0.00

None

39.02K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares23.55K

TypeSH

Market value$2.21M

1.98%

Sole

0.00

Shared

0.00

None

23.55K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares57.30K

TypeSH

Market value$2.04M

1.83%

Sole

0.00

Shared

0.00

None

57.30K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares23.69K

TypeSH

Market value$1.98M

1.78%

Sole

6.50K

Shared

0.00

None

17.19K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares24.80K

TypeSH

Market value$1.84M

1.66%

Sole

5.41K

Shared

0.00

None

19.39K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares23.42K

TypeSH

Market value$1.70M

1.53%

Sole

2.68K

Shared

0.00

None

20.74K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares17.16K

TypeSH

Market value$1.30M

1.17%

Sole

3.48K

Shared

0.00

None

13.69K

PEPSICO INC COM

SOLE

Stock

Shares6.84K

TypeSH

Market value$1.27M

1.14%

Sole

861.00

Shared

0.00

None

5.97K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares7.41K

TypeSH

Market value$1.23M

1.10%

Sole

414.00

Shared

0.00

None

6.99K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares8.90K

TypeSH

Market value$1.13M

1.01%

Sole

8.90K

Shared

0.00

None

0.00

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

ETF

Shares18.79K

TypeSH

Market value$1.07M

0.96%

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$1.02M

0.92%

Sole

21.11K

Shared

0.00

None

22.61K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.76K

TypeSH

Market value$970.0K

0.87%

Sole

3.61K

Shared

0.00

None

15.16K

QUALCOMM INC

SOLE

Stock

Shares7.87K

TypeSH

Market value$937.0K

0.84%

Sole

900.00

Shared

0.00

None

6.97K

ALLIANT ENERGY CORP COM

SOLE

Stock

Shares16.44K

TypeSH

Market value$862.9K

0.77%

Sole

0.00

Shared

0.00

None

16.44K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares14.81K

TypeSH

Market value$854.9K

0.77%

Sole

774.00

Shared

0.00

None

14.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	121.16K	SH	$26.69M 23.97%	17.85K	103.30K
ISHARES CORE S&P 500 ETFSOLE	ETF	38.17K	SH	$17.01M 15.28%	4.32K	33.85K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	142.07K	SH	$7.73M 6.94%	45.33K	96.74K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	80.41K	SH	$3.27M 2.94%	1.06K	79.35K
MICROSOFT CORP COMSOLE	Stock	8.83K	SH	$3.01M 2.70%	471.00	8.36K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	93.41K	SH	$2.90M 2.60%	14.02K	79.39K
ISHARES MSCI ACWI EX USSOLE	ETF	56.94K	SH	$2.80M 2.52%	0.00	56.94K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	60.62K	SH	$2.80M 2.51%	5.09K	55.54K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	55.90K	SH	$2.58M 2.32%	1.30K	54.60K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	47.30K	SH	$2.48M 2.22%	8.27K	39.02K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	23.55K	SH	$2.21M 1.98%	0.00	23.55K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	57.30K	SH	$2.04M 1.83%	0.00	57.30K
VANGUARD REIT INDEX ETFSOLE	ETF	23.69K	SH	$1.98M 1.78%	6.50K	17.19K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	24.80K	SH	$1.84M 1.66%	5.41K	19.39K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	23.42K	SH	$1.70M 1.53%	2.68K	20.74K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	17.16K	SH	$1.30M 1.17%	3.48K	13.69K
PEPSICO INC COMSOLE	Stock	6.84K	SH	$1.27M 1.14%	861.00	5.97K
JOHNSON & JOHNSON COMSOLE	Stock	7.41K	SH	$1.23M 1.10%	414.00	6.99K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	8.90K	SH	$1.13M 1.01%	8.90K	0.00
ISHARES CALIFORNIA MUNI BOND ETFSOLE	ETF	18.79K	SH	$1.07M 0.96%	0.00	18.79K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$1.02M 0.92%	21.11K	22.61K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.76K	SH	$970.0K 0.87%	3.61K	15.16K
QUALCOMM INCSOLE	Stock	7.87K	SH	$937.0K 0.84%	900.00	6.97K
ALLIANT ENERGY CORP COMSOLE	Stock	16.44K	SH	$862.9K 0.77%	0.00	16.44K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	14.81K	SH	$854.9K 0.77%	774.00	14.03K

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