VERITY Wealth Advisors Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$138.5B
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 133,687 | $38.7B | 27.96% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 37,884 | $22.3B | 16.10% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 153,907 | $8.8B | 6.38% | |
| 4 | MSFTMICROSOFT CORP COM | 9,345 | $3.9B | 2.84% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 85,007 | $3.7B | 2.70% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 67,157 | $3.2B | 2.32% | |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 134,751 | $3.1B | 2.25% | |
| 8 | ACWXISHARES MSCI ACWI EX US | 55,903 | $2.9B | 2.10% | |
| 9 | SUSAISHARES MSCI USA ESG SELECT ETF | 23,554 | $2.9B | 2.07% | |
| 10 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 81,445 | $2.8B | 2.04% | |
| 11 | VNQVANGUARD REIT INDEX ETF | 23,576 | $2.1B | 1.52% | |
| 12 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 111,125 | $2.1B | 1.48% | |
| 13 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 19,253 | $1.7B | 1.23% | |
| 14 | XOMEXXON MOBIL CORP COM | 13,081 | $1.4B | 1.02% | |
| 15 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 13,841 | $1.4B | 1.00% | |
| 16 | USXFISHARES ESG ADVANCED MSCI USA ETF | 26,031 | $1.3B | 0.93% | |
| 17 | SCHBSCHWAB U.S. BROAD MARKET ETF | 56,088 | $1.3B | 0.92% | |
| 18 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 21,109 | $1.2B | 0.89% | |
| 19 | QCOMQUALCOMM INC | 7,795 | $1.2B | 0.86% | |
| 20 | BSVVANGUARD SHORT-TERM BOND ETF | 15,496 | $1.2B | 0.86% | |
| 21 | IBBISHARES NASDAQ BIOTECHNOLOGY | 8,898 | $1.2B | 0.85% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,762 | $1.1B | 0.82% | |
| 23 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 43,719 | $1.1B | 0.78% | |
| 24 | CITCINTAS CORP | 5,904 | $1.1B | 0.78% | |
| 25 | VOOVANGUARD S&P 500 ETF | 1,985 | $1.1B | 0.77% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 13,482 | $1.1B | 0.76% | |
| 27 | SCHZSCHWAB US AGGREGATE BOND ETF | 45,874 | $1.0B | 0.75% | |
| 28 | PEPPEPSICO INC COM | 6,837 | $1.0B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON COM | 7,065 | $1.0B | 0.74% | |
| 30 | LNTALLIANT ENERGY CORP COM | 16,443 | $972.4M | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,075 | $940.6M | 0.68% | |
| 32 | OEFISHARES S&P 100 ETF | 3,114 | $899.6M | 0.65% | |
| 33 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 12,840 | $829.7M | 0.60% | |
| 34 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,299 | $804.7M | 0.58% | |
| 35 | ICFISHARES COHEN & STEERS REIT ETF | 12,962 | $781.1M | 0.56% | |
| 36 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,780 | $702.8M | 0.51% | |
| 37 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,204 | $674.9M | 0.49% | |
| 38 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 25,716 | $635.2M | 0.46% | |
| 39 | CMFISHARES CALIFORNIA MUNI BOND ETF | 10,915 | $625.2M | 0.45% | |
| 40 | GEGE AEROSPACE COM NEW | 3,733 | $622.6M | 0.45% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,905 | $621.7M | 0.45% | |
| 42 | CPNGCOUPANG INC CL A | 26,425 | $580.8M | 0.42% | |
| 43 | AAPLAPPLE INC COM | 2,318 | $580.5M | 0.42% | |
| 44 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 18,378 | $577.8M | 0.42% | |
| 45 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 11,425 | $570.7M | 0.41% | |
| 46 | ITOTISHARES TR S&P 1500 INDEX FD | 4,412 | $567.5M | 0.41% | |
| 47 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 7,335 | $558.5M | 0.40% | |
| 48 | IWVISHARES RUSSELL 3000 ETF | 1,651 | $551.8M | 0.40% | |
| 49 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 12,775 | $522.8M | 0.38% | |
| 50 | STTSTATE STR CORP COM | 5,194 | $509.8M | 0.37% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 950 | $494.2M | 0.36% | |
| 52 | GILDGILEAD SCIENCES INC | 5,338 | $493.1M | 0.36% | |
| 53 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 790 | $491.2M | 0.35% | |
| 54 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 9,069 | $474.0M | 0.34% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 500 | $458.1M | 0.33% | |
| 56 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 39,334 | $447.6M | 0.32% | |
| 57 | VOVANGUARD MID CAP | 1,499 | $395.8M | 0.29% | |
| 58 | AMZNAMAZON COM INC COM | 1,780 | $390.5M | 0.28% | |
| 59 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,575 | $366.2M | 0.26% | |
| 60 | USRTISHARES CORE U.S. REIT ETF | 5,996 | $343.6M | 0.25% | |
| 61 | GEVGE VERNOVA INC COM | 933 | $306.9M | 0.22% | |
| 62 | AQLTISHARES CORE MSCI EAFE ETF | 4,050 | $284.6M | 0.21% | |
| 63 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,568 | $270.9M | 0.20% | |
| 64 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 5,267 | $265.0M | 0.19% | |
| 65 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,268 | $258.4M | 0.19% | |
| 66 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | $251.5M | 0.18% | |
| 67 | VBVANGUARD SMALL-CAP ETF | 1,015 | $243.9M | 0.18% | |
| 68 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 6,771 | $240.2M | 0.17% | |
| 69 | BACVERIZON COMMUNICATIONS | 5,726 | $229.0M | 0.17% | |
| 70 | TAT&T INC COM | 9,962 | $226.8M | 0.16% | |
| 71 | LANDGLADSTONE LD CORP COM | 20,000 | $217.0M | 0.16% | |
| 72 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | $205.3M | 0.15% |