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Portfolio (Quarterly) Guide ↗

VERITY Wealth Advisors

· CIK 0001763138
13F Portfolio $150M AUM 81 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 12 Added 18 Reduced 4 Exited
Page 3 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GILD GILEAD SCIENCES INC Healthcare 5,338.0 $744K 0.50% $139.37 -3.6%
42 IVE ISHARES S&P 500 VALUE ETF 3,448.0 $728K 0.49% $211.15 +8.0%
43 ESGD ISHARES ESG AWARE MSCI EAFE ETF 7,335.0 $701K 0.47% $95.62 +7.5%
44 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 26,322.0 $660K 0.44% $25.07 -0.5%
45 STT STATE STR CORP COM Financial Services 4,964.0 $628K 0.42% $126.56 +21.6%
46 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 12,775.0 $619K 0.41% $48.46 +9.6%
47 IWV ISHARES RUSSELL 3000 ETF 1,651.0 $612K 0.41% $370.68 +14.0%
48 ITOT ISHARES TR S&P 1500 INDEX FD 4,165.0 $593K 0.40% $142.43 +14.4%
49 AAPL APPLE INC COM Technology 2,318.0 $588K 0.39% $253.79 +21.7%
50 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 12,147.0 $584K 0.39% +6K +98.1% $48.05 +0.0%
51 VGT VANGUARD INFORMATION TECHNOLOGY ETF 790.0 $551K 0.37% $697.72 -83.4%
52 CPNG COUPANG INC CL A Consumer Cyclical 26,425.0 $499K 0.33% $18.88 -14.6%
53 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 500.0 $498K 0.33% $996.43 +3.2%
54 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 896.0 $440K 0.29% $491.53 -8.8%
55 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3,150.0 $419K 0.28% $132.90 +35.7%
56 VO VANGUARD MID CAP 1,432.0 $411K 0.28% $287.15 -72.8%
57 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 5,786.0 $394K 0.26% $68.15 +18.8%
58 XOM EXXON MOBIL CORP COM Energy 2,274.0 $386K 0.26% -6K -71.4% $169.66 -8.7%
59 INTC INTEL CORP COM Technology 8,448.0 $373K 0.25% $44.13 +171.6%
60 AMZN AMAZON COM INC COM Consumer Cyclical 1,780.0 $371K 0.25% $208.27 +27.9%
Page 3 of 5  ·  81 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.6%
Healthcare 19.6%
Consumer Defensive 10.5%
Industrials 8.3%
Utilities 7.3%
Communication Services 7.2%
Financial Services 6.5%
Consumer Cyclical 5.9%
Energy 4.2%