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Verity Wealth Advisors

Q1 2024 Holdings

Filed 2024-04-05 | 74 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$33.9M130,61826.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$20.0M38,03515.3%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$8.8M149,9836.7%
Microsoft Corp COM(MSFT)Stock594918104$3.8M9,1413.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.5M84,4872.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.2M63,4802.4%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.0M57,0242.3%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.8M80,8202.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.8M44,9172.1%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.6M23,5542.0%
Schwab International Equity ETF(SCHF)ETF808524805$2.2M57,1971.7%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.9M22,7331.5%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.8M20,9501.4%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.4M13,8411.1%
Qualcomm Inc(QCOM)Stock747525103$1.3M7,7951.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.2M8,8980.9%
Pepsico Inc COM(PEP)Stock713448108$1.2M6,8370.9%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$1.2M26,0310.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.1M18,6960.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.1M19,3080.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.1M15,4180.9%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M7,0650.9%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.1M43,7190.9%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1.1M10,3280.8%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.1M13,5980.8%
Cintas Corp(CTAS)Stock172908105$1.1M1,5300.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.0M22,5010.8%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$969.0K12,6380.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$954.2K1,9850.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$922.9K7,9400.7%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$874.8K12,8400.7%
Alliant Energy Corp COM(LNT)Stock018802108$828.7K16,4430.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$788.5K1,8750.6%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$772.9K15,4210.6%
Ishares S&P 100 ETF(OEF)ETF464287101$770.5K3,1140.6%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$739.2K12,8120.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$735.8K7,2990.6%
Ishares Exponential Technologies ETF(XT)ETF46434V381$702.3K11,7800.5%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$698.6K10,2940.5%
GE Aerospace COM New(GE)Stock369604301$655.3K3,7330.5%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$629.5K25,7160.5%
Ishares California Muni Bond ETF(CMF)ETF464288356$628.0K10,9150.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$600.4K11,6360.5%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$592.3K18,3780.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$586.1K7,3350.4%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$560.5K4,8610.4%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$552.2K9500.4%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$549.9K39,3340.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$530.5K1,7680.4%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$522.5K12,7750.4%
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