VERITY WEALTH ADVISORS

Filed: 4/5/2024ACC: 0001763138-24-000002

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $130.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.34M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

ETF$114.29M87.7%

STOCK$15.79M12.1%

REIT$266.8K0.2%

Portfolio Concentration

Top 3$62.74M48.1%

4–10$21.78M16.7%

11–25$19.98M15.3%

Rest$25.84M19.8%

Top 3 weight

48.1%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

346.26K

% of voting shares24.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares75.2%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 75.2% of voting shares

Institutional Holdings74

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares130.62K

TypeSH

Market value$33.95M

26.05%

Sole

27.93K

Shared

0.00

None

102.69K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares38.03K

TypeSH

Market value$20.00M

15.34%

Sole

4.19K

Shared

0.00

None

33.84K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares149.98K

TypeSH

Market value$8.80M

6.75%

Sole

43.87K

Shared

0.00

None

106.11K

MICROSOFT CORP COM

SOLE

Stock

Shares9.14K

TypeSH

Market value$3.85M

2.95%

Sole

778.00

Shared

0.00

None

8.36K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares84.49K

TypeSH

Market value$3.53M

2.71%

Sole

5.13K

Shared

0.00

None

79.35K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares63.48K

TypeSH

Market value$3.18M

2.44%

Sole

7.94K

Shared

0.00

None

55.54K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares57.02K

TypeSH

Market value$3.04M

2.34%

Sole

0.00

Shared

0.00

None

57.02K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares80.82K

TypeSH

Market value$2.82M

2.16%

Sole

14.33K

Shared

0.00

None

66.49K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares44.92K

TypeSH

Market value$2.79M

2.14%

Sole

8.27K

Shared

0.00

None

36.64K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares23.55K

TypeSH

Market value$2.57M

1.97%

Sole

0.00

Shared

0.00

None

23.55K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares57.20K

TypeSH

Market value$2.23M

1.71%

Sole

0.00

Shared

0.00

None

57.20K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares22.73K

TypeSH

Market value$1.90M

1.46%

Sole

5.14K

Shared

0.00

None

17.59K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares20.95K

TypeSH

Market value$1.81M

1.39%

Sole

3.80K

Shared

0.00

None

17.15K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares13.84K

TypeSH

Market value$1.38M

1.06%

Sole

7.26K

Shared

0.00

None

6.58K

QUALCOMM INC

SOLE

Stock

Shares7.79K

TypeSH

Market value$1.32M

1.01%

Sole

864.00

Shared

0.00

None

6.93K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares8.90K

TypeSH

Market value$1.22M

0.94%

Sole

8.90K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares6.84K

TypeSH

Market value$1.20M

0.92%

Sole

912.00

Shared

0.00

None

5.92K

ISHARES ESG ADVANCED MSCI USA ETF

SOLE

ETF

Shares26.03K

TypeSH

Market value$1.18M

0.90%

Sole

21.02K

Shared

0.00

None

5.01K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.70K

TypeSH

Market value$1.14M

0.88%

Sole

3.54K

Shared

0.00

None

15.16K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares19.31K

TypeSH

Market value$1.12M

0.86%

Sole

1.41K

Shared

0.00

None

17.89K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares15.42K

TypeSH

Market value$1.12M

0.86%

Sole

695.00

Shared

0.00

None

14.72K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares7.07K

TypeSH

Market value$1.12M

0.86%

Sole

428.00

Shared

0.00

None

6.64K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares43.72K

TypeSH

Market value$1.11M

0.85%

Sole

21.11K

Shared

0.00

None

22.61K

ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD

SOLE

ETF

Shares10.33K

TypeSH

Market value$1.08M

0.83%

Sole

0.00

Shared

0.00

None

10.33K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares13.60K

TypeSH

Market value$1.05M

0.81%

Sole

3.48K

Shared

0.00

None

10.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	130.62K	SH	$33.95M 26.05%	27.93K	102.69K
ISHARES CORE S&P 500 ETFSOLE	ETF	38.03K	SH	$20.00M 15.34%	4.19K	33.84K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	149.98K	SH	$8.80M 6.75%	43.87K	106.11K
MICROSOFT CORP COMSOLE	Stock	9.14K	SH	$3.85M 2.95%	778.00	8.36K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	84.49K	SH	$3.53M 2.71%	5.13K	79.35K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	63.48K	SH	$3.18M 2.44%	7.94K	55.54K
ISHARES MSCI ACWI EX USSOLE	ETF	57.02K	SH	$3.04M 2.34%	0.00	57.02K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	80.82K	SH	$2.82M 2.16%	14.33K	66.49K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	44.92K	SH	$2.79M 2.14%	8.27K	36.64K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	23.55K	SH	$2.57M 1.97%	0.00	23.55K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	57.20K	SH	$2.23M 1.71%	0.00	57.20K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	22.73K	SH	$1.90M 1.46%	5.14K	17.59K
VANGUARD REIT INDEX ETFSOLE	ETF	20.95K	SH	$1.81M 1.39%	3.80K	17.15K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	13.84K	SH	$1.38M 1.06%	7.26K	6.58K
QUALCOMM INCSOLE	Stock	7.79K	SH	$1.32M 1.01%	864.00	6.93K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	8.90K	SH	$1.22M 0.94%	8.90K	0.00
PEPSICO INC COMSOLE	Stock	6.84K	SH	$1.20M 0.92%	912.00	5.92K
ISHARES ESG ADVANCED MSCI USA ETFSOLE	ETF	26.03K	SH	$1.18M 0.90%	21.02K	5.01K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.70K	SH	$1.14M 0.88%	3.54K	15.16K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	19.31K	SH	$1.12M 0.86%	1.41K	17.89K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	15.42K	SH	$1.12M 0.86%	695.00	14.72K
JOHNSON & JOHNSON COMSOLE	Stock	7.07K	SH	$1.12M 0.86%	428.00	6.64K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$1.11M 0.85%	21.11K	22.61K
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDSOLE	ETF	10.33K	SH	$1.08M 0.83%	0.00	10.33K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	13.60K	SH	$1.05M 0.81%	3.48K	10.12K

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