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Verity Wealth Advisors

Q2 2024 Holdings

Filed 2024-08-02 | 74 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$35.6M133,10226.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$20.8M37,94915.6%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$9.0M153,5666.7%
Microsoft Corp COM(MSFT)Stock594918104$4.1M9,1413.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.7M84,5962.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.2M64,0602.4%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.0M55,6932.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.9M44,9172.2%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.9M80,7922.2%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2.6M23,5542.0%
Schwab International Equity ETF(SCHF)ETF808524805$2.1M55,4901.6%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.9M23,0641.4%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.9M22,4051.4%
Qualcomm Inc(QCOM)Stock747525103$1.6M7,7951.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.4M13,8411.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1.2M8,8980.9%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$1.2M26,0310.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2M18,6960.9%
Pepsico Inc COM(PEP)Stock713448108$1.1M6,8370.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.1M15,5190.8%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.1M43,7190.8%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.1M19,0660.8%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1.1M10,3280.8%
Cintas Corp(CTAS)Stock172908105$1.1M1,5300.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.0M22,8600.8%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.0M13,4100.8%
Johnson & Johnson COM(JNJ)Stock478160104$1.0M7,0650.8%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.0M13,2630.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$992.8K1,9850.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$914.1K7,9400.7%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$865.8K12,8400.6%
Alliant Energy Corp COM(LNT)Stock018802108$836.9K16,4430.6%
Ishares S&P 100 ETF(OEF)ETF464287101$823.1K3,1140.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$762.8K1,8750.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$758.0K7,2990.6%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$735.8K12,8430.6%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$695.5K10,2940.5%
Ishares Exponential Technologies ETF(XT)ETF46434V381$693.0K11,7800.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$634.0K11,8440.5%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$629.8K25,7160.5%
Ishares California Muni Bond ETF(CMF)ETF464288356$620.8K10,9150.5%
GE Aerospace COM New(GE)Stock369604301$593.4K3,7330.4%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$579.8K18,3780.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$577.9K7,3350.4%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$577.4K4,8610.4%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$573.0K11,4250.4%
Coupang Inc CL A(CPNG)Stock22266T109$553.6K26,4250.4%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$525.4K9500.4%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$523.9K39,3340.4%
Ishares Russell 3000 ETF(IWV)ETF464287689$509.6K1,6510.4%
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