13F-HR filed by VERITY Wealth Advisors
VERITY Wealth Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 69 holding rows worth $111,357,337.
- Accession
- 0001763138-23-000004
- Filer
- CIK 1763138
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $111,357,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,357,337 with VALUE read as dollars as filed, 13F file number 028-18976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 121,155 | $26,688,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,175 | $17,014,926 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 142,073 | $7,730,214 | dollars as filed | |
| VWO | 922042858 | SHS | 80,412 | $3,271,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,834 | $3,008,330 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,405 | $2,895,558 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,936 | $2,802,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,624 | $2,799,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,904 | $2,580,529 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,298 | $2,476,996 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,554 | $2,205,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,298 | $2,042,659 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,687 | $1,979,283 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,805 | $1,843,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,423 | $1,702,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,165 | $1,298,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,836 | $1,266,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,408 | $1,226,172 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,898 | $1,129,723 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,787 | $1,069,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,719 | $1,019,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,762 | $969,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,871 | $936,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,443 | $862,929 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,808 | $854,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,940 | $851,565 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,320 | $822,646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,580 | $785,386 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,983 | $754,339 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,258 | $708,381 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,986 | $679,072 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,114 | $644,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,833 | $625,053 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,816 | $617,261 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,117 | $616,226 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,315 | $615,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,370 | $557,974 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,676 | $537,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 977 | $509,750 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,967 | $500,562 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,625 | $493,616 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,767 | $493,517 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,938 | $485,775 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,425 | $459,795 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,294 | $456,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,054 | $455,619 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,773 | $444,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,775 | $440,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,733 | $410,070 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,541 | $405,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,060 | $397,230 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,851 | $386,952 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,949 | $376,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,711 | $376,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 790 | $349,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,762 | $341,775 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,000 | $325,400 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,964 | $312,138 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,505 | $306,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,386 | $280,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $269,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,920 | $250,291 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,740 | $242,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,133 | $228,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,601 | $226,001 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,771 | $222,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,072 | $206,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,015 | $201,873 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $8,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763138-23-000004 | this filing | 2023-07-27 | acceptance time not in the bulk data set |