Verity Wealth Advisors Portfolio Holdings

Verity Wealth Advisors

$138 Million
Q4 2024

Verity Wealth Advisors has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $38.7M, Ishares Core S&P 500 ETF with a value of $22.3M, Vanguard Ftse All World Ex Us with a value of $8.84M, Microsoft Corp with a value of $3.94M, and Vanguard Ftse Emerging Mkts Et with a value of $3.74M.

Examining the 13F form we can see an decrease of $3.73M in the current position value, from $142M to 138M.

Below you can find more details about Verity Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $138 Million

ETFs: $119 Million

Technology: $5.72 Million

Healthcare: $2.01 Million

Industrials: $1.7 Million

Consumer Defensive: $1.5 Million

Financial Services: $1.45 Million

Energy: $1.41 Million

Utilities: $972,000

Other: $1.64 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$38.7 Million 28.04% of portfolio	133,687	Q4 2024 Reduced 0.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.3 Million 16.14% of portfolio	37,884	Q3 2024 Reduced 0.17%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.84 Million 6.4% of portfolio	153,907	Q4 2024 Reduced -0.0%
MSFT Microsoft Corp Technology	$2.8T	$3.94 Million 2.85% of portfolio	9,345	Q3 2024 Added 2.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.74 Million 2.71% of portfolio	85,007	Q3 2024 Added 0.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.21 Million 2.32% of portfolio	67,157	Q4 2024 Added 2.23%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.12 Million 2.26% of portfolio	134,751	Q4 2024 Added 200.0%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.92 Million 2.11% of portfolio	55,903	Q4 2024 Added 0.38%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.86 Million 2.07% of portfolio	23,554	Q2 2023 Added 4.51%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.83 Million 2.05% of portfolio	81,445	Q4 2024 Added 0.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.1 Million 1.52% of portfolio	23,576	Q4 2024 Added 0.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.06 Million 1.49% of portfolio	111,125	Q4 2024 Added 100.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.71 Million 1.24% of portfolio	19,253	Q4 2024 Reduced 8.19%
XOM Exxon Mobil Corp Energy	$496B	$1.41 Million 1.02% of portfolio	13,081	Q3 2024 Added 64.75%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.39 Million 1.01% of portfolio	13,841	Q4 2023 Added 90.7%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.29 Million 0.94% of portfolio	26,031	Q1 2024 Added 12.01%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.27 Million 0.92% of portfolio	56,088	Q4 2024 Added 200.0%
VGSH Vanguard ETFs	$0	$1.23 Million 0.89% of portfolio	21,109	Q4 2024 Added 3.94%
QCOM Qualcomm Inc Technology	$173B	$1.2 Million 0.87% of portfolio	7,795	Q1 2024 Added 0.83%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.2 Million 0.87% of portfolio	15,496	Q3 2024 Added 16.84%
IBB Ishares Biotechnology ETF ETFs	$0	$1.18 Million 0.85% of portfolio	8,898	Q2 2023 Reduced 18.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.13 Million 0.82% of portfolio	15,762	Q4 2024 Added 0.9%
DFAX Dimensional ETF Tr	$0	$1.09 Million 0.79% of portfolio	43,719	Q3 2021 New
CTAS Cintas Corp Industrials	$20.9B	$1.08 Million 0.78% of portfolio	5,904	Q3 2024 Added 285.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.07 Million 0.77% of portfolio	1,985	Q1 2024 Added 44.89%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.05 Million 0.76% of portfolio	13,482	Q4 2024 Added 0.31%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.04 Million 0.75% of portfolio	45,874	Q4 2024 Added 100.39%
PEP Pepsico Inc Consumer Defensive	$207B	$1.04 Million 0.75% of portfolio	6,837	Q1 2024 Added 0.75%
JNJ Johnson & Johnson Healthcare	$434B	$1.02 Million 0.74% of portfolio	7,065	Q1 2024 Added 0.87%
LNT Alliant Energy Corp Utilities	$16.1B	$972,000 0.7% of portfolio	16,443	Q4 2018 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$940,000 0.68% of portfolio	2,075	Q3 2024 Added 10.67%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$829,000 0.6% of portfolio	12,840	Q1 2024 Added 27.52%
OEF Ishares S&P 100 ETF ETFs	$0	$828,000 0.6% of portfolio	3,114	Q1 2024 Reduced 1.67%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$804,000 0.58% of portfolio	7,299	Q3 2023 Reduced 0.22%
ICF Ishares Tr ETFs	$0	$781,000 0.57% of portfolio	12,962	Q4 2024 Added 0.46%
XT Ishares Tr Exponential Technol ETFs	$0	$703,000 0.51% of portfolio	11,780	Q1 2024 Added 123.61%
IXUS Ishares Tr ETFs	$0	$674,000 0.49% of portfolio	10,204	Q4 2024 Reduced 0.87%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$635,000 0.46% of portfolio	25,716	Q4 2023 Reduced 7.15%
IEMG Ishares Inc ETFs	$0	$638,000 0.46% of portfolio	11,905	Q4 2024 Added 1.38%
CMF Ishares California Muni Bond E ETFs	$0	$625,000 0.45% of portfolio	10,915	Q1 2024 Reduced 41.9%
GE General Electric CO Industrials	$219B	$622,000 0.45% of portfolio	3,733	Q3 2021 New
AAPL Apple Inc. Technology	$3.57T	$580,000 0.42% of portfolio	2,318	Q1 2024 Added 31.56%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$577,000 0.42% of portfolio	18,378	Q1 2024 Added 108.37%
CPNG Coupang, Inc. Consumer Cyclical	$34.9B	$580,000 0.42% of portfolio	26,425	Q3 2022 Reduced 19.8%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$567,000 0.41% of portfolio	4,412	Q4 2024 Reduced 4.46%
MEAR Blackrock Short Maturity Munic ETFs	$0	$570,000 0.41% of portfolio	11,425	Q2 2024 Reduced 25.91%
IWV Ishares Russell 3000 ETF ETFs	$0	$551,000 0.4% of portfolio	1,651	Q2 2024 Reduced 6.62%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$558,000 0.4% of portfolio	7,335	Q3 2023 Added 8.39%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$522,000 0.38% of portfolio	12,775	Q3 2022 New
STT State Street Corp Financial Services	$32.9B	$509,000 0.37% of portfolio	5,194	Q1 2024 Reduced 6.26%

Summary

Portfolio
No. of Stocks 72
Current Value $138 Million
Prior Value $142 Million
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Verity Wealth Advisors Portfolio Holdings