VERITY WEALTH ADVISORS

Filed: 8/2/2024ACC: 0001763138-24-000004

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $133.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.50M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

ETF$117.16M87.8%

STOCK$16.07M12.0%

REIT$273.8K0.2%

Portfolio Concentration

Top 3$65.38M49.0%

4–10$22.32M16.7%

11–25$20.14M15.1%

Rest$25.66M19.2%

Top 3 weight

49.0%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

348.48K

% of voting shares24.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares75.1%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 75.1% of voting shares

Institutional Holdings74

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares133.10K

TypeSH

Market value$35.61M

26.67%

Sole

28.52K

Shared

0.00

None

104.58K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares37.95K

TypeSH

Market value$20.77M

15.56%

Sole

4.15K

Shared

0.00

None

33.80K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares153.57K

TypeSH

Market value$9.01M

6.75%

Sole

43.87K

Shared

0.00

None

109.69K

MICROSOFT CORP COM

SOLE

Stock

Shares9.14K

TypeSH

Market value$4.09M

3.06%

Sole

778.00

Shared

0.00

None

8.36K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares84.60K

TypeSH

Market value$3.70M

2.77%

Sole

5.24K

Shared

0.00

None

79.35K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares64.06K

TypeSH

Market value$3.17M

2.37%

Sole

8.52K

Shared

0.00

None

55.54K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares55.69K

TypeSH

Market value$2.96M

2.22%

Sole

0.00

Shared

0.00

None

55.69K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares44.92K

TypeSH

Market value$2.89M

2.16%

Sole

8.27K

Shared

0.00

None

36.64K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares80.79K

TypeSH

Market value$2.87M

2.15%

Sole

14.30K

Shared

0.00

None

66.49K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares23.55K

TypeSH

Market value$2.65M

1.98%

Sole

0.00

Shared

0.00

None

23.55K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares55.49K

TypeSH

Market value$2.13M

1.60%

Sole

0.00

Shared

0.00

None

55.49K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares23.06K

TypeSH

Market value$1.93M

1.45%

Sole

3.94K

Shared

0.00

None

19.12K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares22.41K

TypeSH

Market value$1.88M

1.41%

Sole

5.14K

Shared

0.00

None

17.26K

QUALCOMM INC

SOLE

Stock

Shares7.79K

TypeSH

Market value$1.55M

1.16%

Sole

864.00

Shared

0.00

None

6.93K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares13.84K

TypeSH

Market value$1.38M

1.03%

Sole

7.26K

Shared

0.00

None

6.58K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares8.90K

TypeSH

Market value$1.22M

0.91%

Sole

8.90K

Shared

0.00

None

0.00

ISHARES ESG ADVANCED MSCI USA ETF

SOLE

ETF

Shares26.03K

TypeSH

Market value$1.21M

0.91%

Sole

21.02K

Shared

0.00

None

5.01K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.70K

TypeSH

Market value$1.18M

0.88%

Sole

3.54K

Shared

0.00

None

15.16K

PEPSICO INC COM

SOLE

Stock

Shares6.84K

TypeSH

Market value$1.13M

0.84%

Sole

912.00

Shared

0.00

None

5.92K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares15.52K

TypeSH

Market value$1.12M

0.84%

Sole

695.00

Shared

0.00

None

14.82K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares43.72K

TypeSH

Market value$1.11M

0.83%

Sole

21.11K

Shared

0.00

None

22.61K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares19.07K

TypeSH

Market value$1.11M

0.83%

Sole

1.52K

Shared

0.00

None

17.55K

ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD

SOLE

ETF

Shares10.33K

TypeSH

Market value$1.08M

0.81%

Sole

0.00

Shared

0.00

None

10.33K

CINTAS CORP

SOLE

Stock

Shares1.53K

TypeSH

Market value$1.07M

0.80%

Sole

0.00

Shared

0.00

None

1.53K

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares22.86K

TypeSH

Market value$1.04M

0.78%

Sole

1.30K

Shared

0.00

None

21.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	133.10K	SH	$35.61M 26.67%	28.52K	104.58K
ISHARES CORE S&P 500 ETFSOLE	ETF	37.95K	SH	$20.77M 15.56%	4.15K	33.80K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	153.57K	SH	$9.01M 6.75%	43.87K	109.69K
MICROSOFT CORP COMSOLE	Stock	9.14K	SH	$4.09M 3.06%	778.00	8.36K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	84.60K	SH	$3.70M 2.77%	5.24K	79.35K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	64.06K	SH	$3.17M 2.37%	8.52K	55.54K
ISHARES MSCI ACWI EX USSOLE	ETF	55.69K	SH	$2.96M 2.22%	0.00	55.69K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	44.92K	SH	$2.89M 2.16%	8.27K	36.64K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	80.79K	SH	$2.87M 2.15%	14.30K	66.49K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	23.55K	SH	$2.65M 1.98%	0.00	23.55K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	55.49K	SH	$2.13M 1.60%	0.00	55.49K
VANGUARD REIT INDEX ETFSOLE	ETF	23.06K	SH	$1.93M 1.45%	3.94K	19.12K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	22.41K	SH	$1.88M 1.41%	5.14K	17.26K
QUALCOMM INCSOLE	Stock	7.79K	SH	$1.55M 1.16%	864.00	6.93K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	13.84K	SH	$1.38M 1.03%	7.26K	6.58K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	8.90K	SH	$1.22M 0.91%	8.90K	0.00
ISHARES ESG ADVANCED MSCI USA ETFSOLE	ETF	26.03K	SH	$1.21M 0.91%	21.02K	5.01K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.70K	SH	$1.18M 0.88%	3.54K	15.16K
PEPSICO INC COMSOLE	Stock	6.84K	SH	$1.13M 0.84%	912.00	5.92K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	15.52K	SH	$1.12M 0.84%	695.00	14.82K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$1.11M 0.83%	21.11K	22.61K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	19.07K	SH	$1.11M 0.83%	1.52K	17.55K
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDSOLE	ETF	10.33K	SH	$1.08M 0.81%	0.00	10.33K
CINTAS CORPSOLE	Stock	1.53K	SH	$1.07M 0.80%	0.00	1.53K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	22.86K	SH	$1.04M 0.78%	1.30K	21.56K

Page 1 of 3