Filed: 2/7/2025ACC: 0001763138-25-000001
📋 What this filing means
VERITY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $138.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$138.55M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$121.84M87.9%
STOCK$16.49M11.9%
REIT$217.0K0.2%
Portfolio Concentration
Top 3$69.88M50.4%
4–10$22.63M16.3%
11–25$20.40M14.7%
Rest$25.64M18.5%
Top 3 weight
50.4%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
332.21K
shares
% of voting shares20.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares79.2%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 79.2% of voting shares
Institutional Holdings72
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares133.69K
TypeSH
Market value$38.74M
27.96%
Sole
26.35K
Shared
0.00
None
107.33K
ISHARES CORE S&P 500 ETF
SOLEShares37.88K
TypeSH
Market value$22.30M
16.10%
Sole
4.14K
Shared
0.00
None
33.74K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares153.91K
TypeSH
Market value$8.84M
6.38%
Sole
25.31K
Shared
0.00
None
128.60K
MICROSOFT CORP COM
SOLEShares9.35K
TypeSH
Market value$3.94M
2.84%
Sole
982.00
Shared
0.00
None
8.36K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares85.01K
TypeSH
Market value$3.74M
2.70%
Sole
5.65K
Shared
0.00
None
79.35K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares67.16K
TypeSH
Market value$3.21M
2.32%
Sole
11.62K
Shared
0.00
None
55.54K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares134.75K
TypeSH
Market value$3.12M
2.25%
Sole
24.82K
Shared
0.00
None
109.93K
ISHARES MSCI ACWI EX US
SOLEShares55.90K
TypeSH
Market value$2.92M
2.10%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares23.55K
TypeSH
Market value$2.86M
2.07%
Sole
0.00
Shared
0.00
None
23.55K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares81.44K
TypeSH
Market value$2.83M
2.04%
Sole
14.02K
Shared
0.00
None
67.43K
VANGUARD REIT INDEX ETF
SOLEShares23.58K
TypeSH
Market value$2.10M
1.52%
Sole
1.19K
Shared
0.00
None
22.39K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares111.13K
TypeSH
Market value$2.06M
1.48%
Sole
0.00
Shared
0.00
None
111.12K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares19.25K
TypeSH
Market value$1.71M
1.23%
Sole
0.00
Shared
0.00
None
19.25K
EXXON MOBIL CORP COM
SOLEShares13.08K
TypeSH
Market value$1.41M
1.02%
Sole
5.44K
Shared
0.00
None
7.64K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares13.84K
TypeSH
Market value$1.39M
1.00%
Sole
7.26K
Shared
0.00
None
6.58K
ISHARES ESG ADVANCED MSCI USA ETF
SOLEShares26.03K
TypeSH
Market value$1.29M
0.93%
Sole
21.02K
Shared
0.00
None
5.01K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares56.09K
TypeSH
Market value$1.27M
0.92%
Sole
0.00
Shared
0.00
None
56.09K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares21.11K
TypeSH
Market value$1.23M
0.89%
Sole
3.15K
Shared
0.00
None
17.96K
QUALCOMM INC
SOLEShares7.79K
TypeSH
Market value$1.20M
0.86%
Sole
864.00
Shared
0.00
None
6.93K
VANGUARD SHORT-TERM BOND ETF
SOLEShares15.50K
TypeSH
Market value$1.20M
0.86%
Sole
9.13K
Shared
0.00
None
6.36K
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares8.90K
TypeSH
Market value$1.18M
0.85%
Sole
1.14K
Shared
0.00
None
7.76K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares15.76K
TypeSH
Market value$1.13M
0.82%
Sole
695.00
Shared
0.00
None
15.07K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares43.72K
TypeSH
Market value$1.09M
0.78%
Sole
21.11K
Shared
0.00
None
22.61K
CINTAS CORP
SOLEShares5.90K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD S&P 500 ETF
SOLEShares1.99K
TypeSH
Market value$1.07M
0.77%
Sole
1.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 133.69K | SH | $38.74M 27.96% | 26.35K | 0.00 | 107.33K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.88K | SH | $22.30M 16.10% | 4.14K | 0.00 | 33.74K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 153.91K | SH | $8.84M 6.38% | 25.31K | 0.00 | 128.60K |
MICROSOFT CORP COMSOLE | Stock | 9.35K | SH | $3.94M 2.84% | 982.00 | 0.00 | 8.36K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 85.01K | SH | $3.74M 2.70% | 5.65K | 0.00 | 79.35K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 67.16K | SH | $3.21M 2.32% | 11.62K | 0.00 | 55.54K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 134.75K | SH | $3.12M 2.25% | 24.82K | 0.00 | 109.93K |
ISHARES MSCI ACWI EX USSOLE | ETF | 55.90K | SH | $2.92M 2.10% | 0.00 | 0.00 | 55.90K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 23.55K | SH | $2.86M 2.07% | 0.00 | 0.00 | 23.55K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 81.44K | SH | $2.83M 2.04% | 14.02K | 0.00 | 67.43K |
VANGUARD REIT INDEX ETFSOLE | ETF | 23.58K | SH | $2.10M 1.52% | 1.19K | 0.00 | 22.39K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 111.13K | SH | $2.06M 1.48% | 0.00 | 0.00 | 111.12K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 19.25K | SH | $1.71M 1.23% | 0.00 | 0.00 | 19.25K |
EXXON MOBIL CORP COMSOLE | Stock | 13.08K | SH | $1.41M 1.02% | 5.44K | 0.00 | 7.64K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 13.84K | SH | $1.39M 1.00% | 7.26K | 0.00 | 6.58K |
ISHARES ESG ADVANCED MSCI USA ETFSOLE | ETF | 26.03K | SH | $1.29M 0.93% | 21.02K | 0.00 | 5.01K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 56.09K | SH | $1.27M 0.92% | 0.00 | 0.00 | 56.09K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 21.11K | SH | $1.23M 0.89% | 3.15K | 0.00 | 17.96K |
QUALCOMM INCSOLE | Stock | 7.79K | SH | $1.20M 0.86% | 864.00 | 0.00 | 6.93K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 15.50K | SH | $1.20M 0.86% | 9.13K | 0.00 | 6.36K |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 8.90K | SH | $1.18M 0.85% | 1.14K | 0.00 | 7.76K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 15.76K | SH | $1.13M 0.82% | 695.00 | 0.00 | 15.07K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 43.72K | SH | $1.09M 0.78% | 21.11K | 0.00 | 22.61K |
CINTAS CORPSOLE | Stock | 5.90K | SH | $1.08M 0.78% | 0.00 | 0.00 | 5.90K |
VANGUARD S&P 500 ETFSOLE | ETF | 1.99K | SH | $1.07M 0.77% | 1.99K | 0.00 | 0.00 |
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