VERITY WEALTH ADVISORS

Filed: 1/4/2024ACC: 0001763138-24-000001

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $116.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.34M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

ETF$102.01M87.7%

STOCK$14.04M12.1%

REIT$289.0K0.2%

Portfolio Concentration

Top 3$55.22M47.5%

4–10$20.38M17.5%

11–25$19.34M16.6%

Rest$21.40M18.4%

Top 3 weight

47.5%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

276.15K

% of voting shares20.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares79.2%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 79.2% of voting shares

Institutional Holdings71

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares120.96K

TypeSH

Market value$28.69M

24.66%

Sole

18.65K

Shared

0.00

None

102.30K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares38.09K

TypeSH

Market value$18.19M

15.64%

Sole

4.24K

Shared

0.00

None

33.85K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares148.41K

TypeSH

Market value$8.33M

7.16%

Sole

43.96K

Shared

0.00

None

104.45K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares84.15K

TypeSH

Market value$3.46M

2.97%

Sole

4.80K

Shared

0.00

None

79.35K

MICROSOFT CORP COM

SOLE

Stock

Shares8.83K

TypeSH

Market value$3.32M

2.85%

Sole

466.00

Shared

0.00

None

8.36K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares61.82K

TypeSH

Market value$2.96M

2.55%

Sole

6.28K

Shared

0.00

None

55.54K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares57.02K

TypeSH

Market value$2.91M

2.50%

Sole

0.00

Shared

0.00

None

57.02K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares89.14K

TypeSH

Market value$2.81M

2.41%

Sole

14.02K

Shared

0.00

None

75.12K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares45.20K

TypeSH

Market value$2.55M

2.19%

Sole

8.27K

Shared

0.00

None

36.93K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares23.55K

TypeSH

Market value$2.37M

2.03%

Sole

0.00

Shared

0.00

None

23.55K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares57.20K

TypeSH

Market value$2.11M

1.82%

Sole

0.00

Shared

0.00

None

57.20K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares21.32K

TypeSH

Market value$1.88M

1.62%

Sole

4.40K

Shared

0.00

None

16.92K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares23.39K

TypeSH

Market value$1.82M

1.57%

Sole

5.23K

Shared

0.00

None

18.16K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares13.84K

TypeSH

Market value$1.36M

1.17%

Sole

7.26K

Shared

0.00

None

6.58K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares18.53K

TypeSH

Market value$1.36M

1.17%

Sole

695.00

Shared

0.00

None

17.84K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares8.90K

TypeSH

Market value$1.21M

1.04%

Sole

8.90K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares6.79K

TypeSH

Market value$1.15M

0.99%

Sole

861.00

Shared

0.00

None

5.92K

QUALCOMM INC

SOLE

Stock

Shares7.73K

TypeSH

Market value$1.12M

0.96%

Sole

800.00

Shared

0.00

None

6.93K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares7K

TypeSH

Market value$1.10M

0.94%

Sole

367.00

Shared

0.00

None

6.64K

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

ETF

Shares18.79K

TypeSH

Market value$1.09M

0.94%

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$1.07M

0.92%

Sole

21.11K

Shared

0.00

None

22.61K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares13.58K

TypeSH

Market value$1.05M

0.90%

Sole

3.48K

Shared

0.00

None

10.10K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares22.37K

TypeSH

Market value$1.04M

0.90%

Sole

1.30K

Shared

0.00

None

21.06K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.70K

TypeSH

Market value$1.04M

0.89%

Sole

3.54K

Shared

0.00

None

15.16K

ISHARES ESG ADVANCED MSCI USA ETF

SOLE

ETF

Shares23.24K

TypeSH

Market value$925.4K

0.80%

Sole

19.11K

Shared

0.00

None

4.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	120.96K	SH	$28.69M 24.66%	18.65K	102.30K
ISHARES CORE S&P 500 ETFSOLE	ETF	38.09K	SH	$18.19M 15.64%	4.24K	33.85K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	148.41K	SH	$8.33M 7.16%	43.96K	104.45K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	84.15K	SH	$3.46M 2.97%	4.80K	79.35K
MICROSOFT CORP COMSOLE	Stock	8.83K	SH	$3.32M 2.85%	466.00	8.36K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	61.82K	SH	$2.96M 2.55%	6.28K	55.54K
ISHARES MSCI ACWI EX USSOLE	ETF	57.02K	SH	$2.91M 2.50%	0.00	57.02K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	89.14K	SH	$2.81M 2.41%	14.02K	75.12K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	45.20K	SH	$2.55M 2.19%	8.27K	36.93K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	23.55K	SH	$2.37M 2.03%	0.00	23.55K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	57.20K	SH	$2.11M 1.82%	0.00	57.20K
VANGUARD REIT INDEX ETFSOLE	ETF	21.32K	SH	$1.88M 1.62%	4.40K	16.92K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	23.39K	SH	$1.82M 1.57%	5.23K	18.16K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	13.84K	SH	$1.36M 1.17%	7.26K	6.58K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	18.53K	SH	$1.36M 1.17%	695.00	17.84K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	8.90K	SH	$1.21M 1.04%	8.90K	0.00
PEPSICO INC COMSOLE	Stock	6.79K	SH	$1.15M 0.99%	861.00	5.92K
QUALCOMM INCSOLE	Stock	7.73K	SH	$1.12M 0.96%	800.00	6.93K
JOHNSON & JOHNSON COMSOLE	Stock	7K	SH	$1.10M 0.94%	367.00	6.64K
ISHARES CALIFORNIA MUNI BOND ETFSOLE	ETF	18.79K	SH	$1.09M 0.94%	0.00	18.79K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$1.07M 0.92%	21.11K	22.61K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	13.58K	SH	$1.05M 0.90%	3.48K	10.10K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	22.37K	SH	$1.04M 0.90%	1.30K	21.06K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.70K	SH	$1.04M 0.89%	3.54K	15.16K
ISHARES ESG ADVANCED MSCI USA ETFSOLE	ETF	23.24K	SH	$925.4K 0.80%	19.11K	4.13K

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