VERITY WEALTH ADVISORS

Filed: 10/26/2023ACC: 0001763138-23-000005

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $106.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.27M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

ETF$93.38M87.9%

STOCK$12.60M11.9%

REIT$284.6K0.3%

Portfolio Concentration

Top 3$49.59M46.7%

4–10$18.88M17.8%

11–25$19.44M18.3%

Rest$18.36M17.3%

Top 3 weight

46.7%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

271.92K

% of voting shares20.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares79.8%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 79.8% of voting shares

Institutional Holdings66

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares120.33K

TypeSH

Market value$25.56M

24.05%

Sole

18.27K

Shared

0.00

None

102.06K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares38.25K

TypeSH

Market value$16.43M

15.46%

Sole

4.40K

Shared

0.00

None

33.85K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares146.57K

TypeSH

Market value$7.60M

7.15%

Sole

46.61K

Shared

0.00

None

99.96K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares80.45K

TypeSH

Market value$3.15M

2.97%

Sole

1.10K

Shared

0.00

None

79.35K

MICROSOFT CORP COM

SOLE

Stock

Shares8.83K

TypeSH

Market value$2.79M

2.62%

Sole

466.00

Shared

0.00

None

8.36K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares89.14K

TypeSH

Market value$2.68M

2.52%

Sole

14.02K

Shared

0.00

None

75.12K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares56.94K

TypeSH

Market value$2.68M

2.52%

Sole

0.00

Shared

0.00

None

56.94K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares60.82K

TypeSH

Market value$2.66M

2.50%

Sole

5.28K

Shared

0.00

None

55.54K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares59.59K

TypeSH

Market value$2.64M

2.48%

Sole

1.30K

Shared

0.00

None

58.28K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares45.20K

TypeSH

Market value$2.29M

2.15%

Sole

8.27K

Shared

0.00

None

36.93K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares23.55K

TypeSH

Market value$2.12M

1.99%

Sole

0.00

Shared

0.00

None

23.55K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares57.13K

TypeSH

Market value$1.94M

1.83%

Sole

0.00

Shared

0.00

None

57.12K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares24.26K

TypeSH

Market value$1.84M

1.73%

Sole

6.74K

Shared

0.00

None

17.52K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares23.52K

TypeSH

Market value$1.70M

1.60%

Sole

5.36K

Shared

0.00

None

18.16K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares22.94K

TypeSH

Market value$1.60M

1.51%

Sole

3.21K

Shared

0.00

None

19.73K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares17.19K

TypeSH

Market value$1.29M

1.22%

Sole

3.48K

Shared

0.00

None

13.71K

PEPSICO INC COM

SOLE

Stock

Shares6.84K

TypeSH

Market value$1.16M

1.09%

Sole

861.00

Shared

0.00

None

5.97K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares7K

TypeSH

Market value$1.09M

1.03%

Sole

367.00

Shared

0.00

None

6.64K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares8.90K

TypeSH

Market value$1.09M

1.02%

Sole

8.90K

Shared

0.00

None

0.00

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

ETF

Shares18.79K

TypeSH

Market value$1.03M

0.97%

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$984.6K

0.93%

Sole

21.11K

Shared

0.00

None

22.61K

EXXON MOBIL CORP COM

SOLE

Stock

Shares7.94K

TypeSH

Market value$933.6K

0.88%

Sole

300.00

Shared

0.00

None

7.64K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.70K

TypeSH

Market value$932.0K

0.88%

Sole

3.54K

Shared

0.00

None

15.16K

QUALCOMM INC

SOLE

Stock

Shares7.87K

TypeSH

Market value$874.2K

0.82%

Sole

900.00

Shared

0.00

None

6.97K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares14.87K

TypeSH

Market value$856.3K

0.81%

Sole

832.00

Shared

0.00

None

14.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	120.33K	SH	$25.56M 24.05%	18.27K	102.06K
ISHARES CORE S&P 500 ETFSOLE	ETF	38.25K	SH	$16.43M 15.46%	4.40K	33.85K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	146.57K	SH	$7.60M 7.15%	46.61K	99.96K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	80.45K	SH	$3.15M 2.97%	1.10K	79.35K
MICROSOFT CORP COMSOLE	Stock	8.83K	SH	$2.79M 2.62%	466.00	8.36K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	89.14K	SH	$2.68M 2.52%	14.02K	75.12K
ISHARES MSCI ACWI EX USSOLE	ETF	56.94K	SH	$2.68M 2.52%	0.00	56.94K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	60.82K	SH	$2.66M 2.50%	5.28K	55.54K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	59.59K	SH	$2.64M 2.48%	1.30K	58.28K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	45.20K	SH	$2.29M 2.15%	8.27K	36.93K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	23.55K	SH	$2.12M 1.99%	0.00	23.55K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	57.13K	SH	$1.94M 1.83%	0.00	57.12K
VANGUARD REIT INDEX ETFSOLE	ETF	24.26K	SH	$1.84M 1.73%	6.74K	17.52K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	23.52K	SH	$1.70M 1.60%	5.36K	18.16K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	22.94K	SH	$1.60M 1.51%	3.21K	19.73K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	17.19K	SH	$1.29M 1.22%	3.48K	13.71K
PEPSICO INC COMSOLE	Stock	6.84K	SH	$1.16M 1.09%	861.00	5.97K
JOHNSON & JOHNSON COMSOLE	Stock	7K	SH	$1.09M 1.03%	367.00	6.64K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	8.90K	SH	$1.09M 1.02%	8.90K	0.00
ISHARES CALIFORNIA MUNI BOND ETFSOLE	ETF	18.79K	SH	$1.03M 0.97%	0.00	18.79K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$984.6K 0.93%	21.11K	22.61K
EXXON MOBIL CORP COMSOLE	Stock	7.94K	SH	$933.6K 0.88%	300.00	7.64K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.70K	SH	$932.0K 0.88%	3.54K	15.16K
QUALCOMM INCSOLE	Stock	7.87K	SH	$874.2K 0.82%	900.00	6.97K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	14.87K	SH	$856.3K 0.81%	832.00	14.03K

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