VERITY WEALTH ADVISORS

Filed: 10/3/2024ACC: 0001763138-24-000006

📋 What this filing means

VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $142.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.23M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

ETF$124.64M87.6%

STOCK$17.31M12.2%

REIT$278.0K0.2%

Portfolio Concentration

Top 3$69.44M48.8%

4–10$23.50M16.5%

11–25$21.71M15.3%

Rest$27.59M19.4%

Top 3 weight

48.8%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

357.64K

% of voting shares25.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares74.7%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 74.7% of voting shares

Institutional Holdings73

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares133.81K

TypeSH

Market value$37.89M

26.64%

Sole

29.16K

Shared

0.00

None

104.65K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares37.88K

TypeSH

Market value$21.85M

15.36%

Sole

4.14K

Shared

0.00

None

33.74K

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares153.91K

TypeSH

Market value$9.70M

6.82%

Sole

43.87K

Shared

0.00

None

110.04K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares85.01K

TypeSH

Market value$4.07M

2.86%

Sole

5.65K

Shared

0.00

None

79.35K

MICROSOFT CORP COM

SOLE

Stock

Shares9.35K

TypeSH

Market value$4.02M

2.83%

Sole

982.00

Shared

0.00

None

8.36K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares65.69K

TypeSH

Market value$3.47M

2.44%

Sole

10.16K

Shared

0.00

None

55.54K

ISHARES MSCI ACWI EX US

SOLE

ETF

Shares55.69K

TypeSH

Market value$3.19M

2.24%

Sole

0.00

Shared

0.00

None

55.69K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares44.92K

TypeSH

Market value$3.05M

2.14%

Sole

8.27K

Shared

0.00

None

36.64K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares81.03K

TypeSH

Market value$2.87M

2.02%

Sole

14.02K

Shared

0.00

None

67.01K

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares23.55K

TypeSH

Market value$2.84M

1.99%

Sole

0.00

Shared

0.00

None

23.55K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares23.45K

TypeSH

Market value$2.28M

1.61%

Sole

4.01K

Shared

0.00

None

19.43K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares55.52K

TypeSH

Market value$2.28M

1.61%

Sole

0.00

Shared

0.00

None

55.52K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares20.97K

TypeSH

Market value$1.91M

1.35%

Sole

4.59K

Shared

0.00

None

16.38K

EXXON MOBIL CORP COM

SOLE

Stock

Shares13.08K

TypeSH

Market value$1.53M

1.08%

Sole

5.44K

Shared

0.00

None

7.64K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares13.84K

TypeSH

Market value$1.40M

0.99%

Sole

7.26K

Shared

0.00

None

6.58K

QUALCOMM INC

SOLE

Stock

Shares7.79K

TypeSH

Market value$1.33M

0.93%

Sole

864.00

Shared

0.00

None

6.93K

ISHARES NASDAQ BIOTECHNOLOGY

SOLE

ETF

Shares8.90K

TypeSH

Market value$1.30M

0.91%

Sole

8.90K

Shared

0.00

None

0.00

ISHARES ESG ADVANCED MSCI USA ETF

SOLE

ETF

Shares26.03K

TypeSH

Market value$1.28M

0.90%

Sole

21.02K

Shared

0.00

None

5.01K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares18.70K

TypeSH

Market value$1.24M

0.87%

Sole

3.54K

Shared

0.00

None

15.16K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares15.50K

TypeSH

Market value$1.22M

0.86%

Sole

9.13K

Shared

0.00

None

6.36K

CINTAS CORP

SOLE

Stock

Shares5.90K

TypeSH

Market value$1.22M

0.85%

Sole

0.00

Shared

0.00

None

5.90K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares20.31K

TypeSH

Market value$1.20M

0.84%

Sole

2.07K

Shared

0.00

None

18.23K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares43.72K

TypeSH

Market value$1.18M

0.83%

Sole

21.11K

Shared

0.00

None

22.61K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares15.62K

TypeSH

Market value$1.17M

0.82%

Sole

695.00

Shared

0.00

None

14.93K

PEPSICO INC COM

SOLE

Stock

Shares6.84K

TypeSH

Market value$1.16M

0.82%

Sole

912.00

Shared

0.00

None

5.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	133.81K	SH	$37.89M 26.64%	29.16K	104.65K
ISHARES CORE S&P 500 ETFSOLE	ETF	37.88K	SH	$21.85M 15.36%	4.14K	33.74K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	153.91K	SH	$9.70M 6.82%	43.87K	110.04K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	85.01K	SH	$4.07M 2.86%	5.65K	79.35K
MICROSOFT CORP COMSOLE	Stock	9.35K	SH	$4.02M 2.83%	982.00	8.36K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	65.69K	SH	$3.47M 2.44%	10.16K	55.54K
ISHARES MSCI ACWI EX USSOLE	ETF	55.69K	SH	$3.19M 2.24%	0.00	55.69K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	44.92K	SH	$3.05M 2.14%	8.27K	36.64K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	81.03K	SH	$2.87M 2.02%	14.02K	67.01K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	23.55K	SH	$2.84M 1.99%	0.00	23.55K
VANGUARD REIT INDEX ETFSOLE	ETF	23.45K	SH	$2.28M 1.61%	4.01K	19.43K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	55.52K	SH	$2.28M 1.61%	0.00	55.52K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	20.97K	SH	$1.91M 1.35%	4.59K	16.38K
EXXON MOBIL CORP COMSOLE	Stock	13.08K	SH	$1.53M 1.08%	5.44K	7.64K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	13.84K	SH	$1.40M 0.99%	7.26K	6.58K
QUALCOMM INCSOLE	Stock	7.79K	SH	$1.33M 0.93%	864.00	6.93K
ISHARES NASDAQ BIOTECHNOLOGYSOLE	ETF	8.90K	SH	$1.30M 0.91%	8.90K	0.00
ISHARES ESG ADVANCED MSCI USA ETFSOLE	ETF	26.03K	SH	$1.28M 0.90%	21.02K	5.01K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	18.70K	SH	$1.24M 0.87%	3.54K	15.16K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	15.50K	SH	$1.22M 0.86%	9.13K	6.36K
CINTAS CORPSOLE	Stock	5.90K	SH	$1.22M 0.85%	0.00	5.90K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	20.31K	SH	$1.20M 0.84%	2.07K	18.23K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.72K	SH	$1.18M 0.83%	21.11K	22.61K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	15.62K	SH	$1.17M 0.82%	695.00	14.93K
PEPSICO INC COMSOLE	Stock	6.84K	SH	$1.16M 0.82%	912.00	5.92K

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