VERITY Wealth Advisors

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, VERITY Wealth Advisors maintained a portfolio of 83 distinct positions. They heavily accumulated shares in VANGUARD FTSE ALL-WO, increasing their position by 0.0%. Conversely, VERITY Wealth Advisors completely exited their position in ABBVIE INC COM.
PCA Score Concentration Risk
Risk ENB
Total Positions
83
Quarter
2025 Q4
Top Holding
VTI (27.1%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD TOTAL ...
ETF 27.10% 27.49% #1
Prev: #1
10.0 -2,358 -1.8%
P
S
130,252 $43,669,614 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 16.09% 16.00% #2
Prev: #2
6.4 no change no change
P
S
37,850 $25,924,898 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD FTSE A...
ETF 7.46% 7.37% #3
Prev: #3
5.0 41 0.0%
P
S
163,509 $12,027,728 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD FTSE E...
ETF 2.87% 2.95% #4
Prev: #4
1.1 no change no change
P
S
86,117 $4,629,650 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 2.63% 2.57% #5 1
Prev: #6
1.1 no change no change
P
S
67,932 $4,243,712 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWX
ISHARES MSCI AC...
ETF 2.35% 2.30% #6 1
Prev: #7
2.9 232 0.4%
P
S
56,343 $3,782,294 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB U.S. LAR...
ETF 2.18% 2.17% #7 1
Prev: #8
0.9 -27 -0.0%
P
S
130,613 $3,514,796 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUSA
ISHARES MSCI US...
ETF 2.04% 2.02% #8 1
Prev: #9
0.8 no change no change
P
S
23,554 $3,282,132 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 1.88% 2.69% #9 4
Prev: #5
0.8 -1,951 -23.7%
P
S
6,279 $3,036,650 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HEFA
ISHARES CURRENC...
ETF 1.87% 1.80% #10
Prev: #10
2.7 581 0.8%
P
S
72,685 $3,006,237 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB INTERNAT...
ETF 1.59% 1.57% #11
Prev: #11
0.6 -209 -0.2%
P
S
106,769 $2,566,727 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD REIT I...
ETF 1.36% 1.42% #12
Prev: #12
2.5 113 0.5%
P
S
24,712 $2,186,721 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SHORT-...
ETF 0.93% 0.95% #13
Prev: #13
0.4 no change no change
P
S
25,648 $1,506,307 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES NASDAQ ...
ETF 0.93% 0.81% #14 6
Prev: #20
0.4 no change no change
P
S
8,898 $1,501,759 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USXF
ISHARES ESG ADV...
ETF 0.93% 0.94% #15 1
Prev: #14
0.4 no change no change
P
S
26,031 $1,498,865 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB U.S. BRO...
ETF 0.91% 0.91% #16 1
Prev: #15
0.4 no change no change
P
S
56,088 $1,471,188 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.91% 0.83% #17 1
Prev: #18
0.4 no change no change
P
S
7,065 $1,462,102 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL WOR...
ETF 0.89% 0.87% #18 1
Prev: #17
0.4 no change no change
P
S
43,719 $1,430,923 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
ISHARES 0-5 YEA...
ETF 0.88% 0.90% #19 3
Prev: #16
0.4 no change no change
P
S
13,841 $1,417,180 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.83% 0.82% #20 1
Prev: #19
0.3 no change no change
P
S
7,795 $1,333,335 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 0.77% 0.77% #21
Prev: #21
0.3 no change no change
P
S
1,985 $1,244,853 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 0.74% 0.75% #22
Prev: #22
2.3 46 0.3%
P
S
16,108 $1,193,104 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE CO...
Industrials 0.71% 0.71% #23 3
Prev: #26
0.3 no change no change
P
S
3,733 $1,149,876 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD SHORT-...
ETF 0.71% 0.74% #24 1
Prev: #23
0.3 -322 -2.2%
P
S
14,582 $1,149,207 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES MSCI US...
ETF 0.71% 0.73% #25
Prev: #25
0.3 no change no change
P
S
12,102 $1,139,521 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC COM
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #78)
0.3 -872 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 83 holdings

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