$205 Million is the total value of Veery Capital, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,503,781 | -1.5% | 523,790 | +2.0% | 12.90% | +1.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,532,378 | -6.3% | 583,998 | -1.0% | 12.43% | -3.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,178,229 | -4.2% | 124,543 | -1.4% | 8.36% | -1.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,705,908 | -7.2% | 61,349 | -3.6% | 8.13% | -4.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,229,823 | +1.7% | 160,932 | +6.0% | 5.47% | +5.0% |
MUB | Buy | ISHARES TRnational mun etf | $10,030,258 | -3.1% | 97,818 | +0.9% | 4.88% | +0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,880,604 | -6.6% | 153,545 | -2.1% | 4.81% | -3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,726,969 | -4.9% | 171,563 | -1.3% | 3.28% | -1.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,541,563 | -1.4% | 133,790 | +4.3% | 2.70% | +1.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,116,967 | -3.1% | 70,365 | -0.1% | 2.49% | 0.0% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,902,569 | +0.9% | 99,910 | +5.6% | 2.39% | +4.1% |
IDEV | Buy | ISHARES TRcore msci intl | $4,640,869 | +23.2% | 79,631 | +29.2% | 2.26% | +27.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,746,260 | +11.7% | 78,719 | +15.7% | 1.82% | +15.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,547,416 | -5.1% | 16,563 | +1.8% | 1.73% | -2.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,531,542 | +0.7% | 22,143 | +4.5% | 1.72% | +3.9% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,248,589 | -0.7% | 136,095 | +6.3% | 1.58% | +2.5% |
HYLB | Buy | DBX ETF TRxtrack usd high | $2,834,352 | +31.2% | 83,609 | +33.5% | 1.38% | +35.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,665,776 | -3.7% | 41,356 | +0.2% | 1.30% | -0.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,184,206 | +10.5% | 15,415 | +16.7% | 1.06% | +14.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,053,148 | +30.4% | 34,705 | +37.2% | 1.00% | +34.6% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,856,772 | -19.9% | 20,540 | -18.4% | 0.90% | -17.3% |
AAPL | Buy | APPLE INC | $1,800,014 | -10.6% | 10,513 | +1.3% | 0.88% | -7.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,770,929 | +8.3% | 37,456 | +8.6% | 0.86% | +11.7% |
VOO | Buy | VANGUARD INDEX FDS | $1,593,011 | -1.9% | 4,057 | +1.8% | 0.78% | +1.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,594,436 | -16.0% | 33,335 | -14.1% | 0.78% | -13.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,566,143 | -13.6% | 20,835 | -13.1% | 0.76% | -10.9% |
MSFT | Buy | MICROSOFT CORP | $1,364,305 | -6.0% | 4,321 | +1.4% | 0.66% | -3.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,317,302 | -20.1% | 15,963 | -16.3% | 0.64% | -17.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,062,562 | -5.2% | 2,966 | -2.2% | 0.52% | -2.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,049,461 | -11.8% | 7,742 | -8.4% | 0.51% | -8.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $971,793 | -16.2% | 22,197 | -11.9% | 0.47% | -13.5% |
BCI | Buy | ABRDN ETFS | $843,703 | +44.5% | 39,967 | +38.0% | 0.41% | +49.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $824,063 | +9.7% | 6,250 | +0.7% | 0.40% | +13.3% |
ADBE | Buy | ADOBE INC | $788,305 | +4.3% | 1,546 | +0.1% | 0.38% | +7.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $786,219 | -8.7% | 3,508 | -1.2% | 0.38% | -5.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $786,192 | -2.7% | 10,862 | -0.0% | 0.38% | +0.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $755,695 | -22.8% | 3,997 | -18.8% | 0.37% | -20.3% |
AMZN | Buy | AMAZON COM INC | $740,347 | +3.2% | 5,824 | +5.8% | 0.36% | +6.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $736,134 | -18.0% | 10,180 | -14.7% | 0.36% | -15.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $718,203 | -20.2% | 14,931 | -16.6% | 0.35% | -17.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $714,580 | -0.2% | 14,921 | +0.1% | 0.35% | +3.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $654,041 | -23.6% | 9,753 | -14.6% | 0.32% | -21.3% |
Buy | DRAFTKINGS INC NEW | $633,372 | +63.4% | 21,514 | +47.5% | 0.31% | +68.3% | |
ACWV | ISHARES INCmsci gbl min vol | $603,436 | -2.7% | 6,324 | 0.0% | 0.29% | +0.3% | |
MA | MASTERCARD INCORPORATEDcl a | $532,103 | +0.7% | 1,344 | 0.0% | 0.26% | +4.0% | |
FB | Buy | META PLATFORMS INCcl a | $490,843 | +6.0% | 1,635 | +1.3% | 0.24% | +9.1% |
XOM | Buy | EXXON MOBIL CORP | $489,921 | +13.3% | 4,167 | +3.4% | 0.24% | +17.2% |
V | Sell | VISA INC | $474,051 | -4.9% | 2,061 | -1.9% | 0.23% | -1.7% |
COST | COSTCO WHSL CORP NEW | $458,748 | +4.9% | 812 | 0.0% | 0.22% | +8.3% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $443,874 | -17.2% | 4,317 | -8.3% | 0.22% | -14.6% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $432,710 | -31.5% | 18,166 | -28.1% | 0.21% | -29.2% |
USDU | Buy | WISDOMTREE TRblmbg us bull | $431,507 | +51.1% | 15,623 | +45.1% | 0.21% | +55.6% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $430,018 | -2.6% | 4,162 | 0.0% | 0.21% | +0.5% | |
ZTS | ZOETIS INCcl a | $417,204 | +1.0% | 2,398 | 0.0% | 0.20% | +4.1% | |
INTU | Buy | INTUIT | $403,643 | +11.9% | 790 | +0.4% | 0.20% | +15.9% |
DHR | Buy | DANAHER CORPORATION | $402,914 | +7.5% | 1,624 | +4.0% | 0.20% | +10.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $399,352 | +5.8% | 19,026 | +6.1% | 0.19% | +9.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $399,318 | +5.2% | 792 | +0.3% | 0.19% | +8.4% |
BPOP | POPULAR INC | $387,385 | +4.1% | 6,148 | 0.0% | 0.19% | +7.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $388,737 | +0.2% | 2,681 | +0.6% | 0.19% | +3.3% |
JNJ | Buy | JOHNSON & JOHNSON | $372,866 | -3.8% | 2,394 | +2.3% | 0.18% | -0.5% |
DXCM | Sell | DEXCOM INC | $372,827 | -27.6% | 3,996 | -0.3% | 0.18% | -25.1% |
ISRG | INTUITIVE SURGICAL INC | $342,564 | -14.5% | 1,172 | 0.0% | 0.17% | -11.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $338,927 | +9.7% | 2,590 | +0.3% | 0.16% | +13.0% |
APH | AMPHENOL CORP NEWcl a | $329,577 | -1.1% | 3,924 | 0.0% | 0.16% | +1.9% | |
MRK | Sell | MERCK & CO INC | $321,101 | -11.7% | 3,119 | -1.0% | 0.16% | -9.3% |
NVDA | Buy | NVIDIA CORPORATION | $304,493 | +31.6% | 700 | +28.0% | 0.15% | +35.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $293,786 | -12.8% | 2,431 | -0.4% | 0.14% | -10.1% |
CRM | SALESFORCE INC | $289,773 | -4.0% | 1,429 | 0.0% | 0.14% | -0.7% | |
MPC | New | MARATHON PETE CORP | $251,376 | – | 1,661 | +100.0% | 0.12% | – |
ABBV | Buy | ABBVIE INC | $241,477 | +10.8% | 1,620 | +0.1% | 0.12% | +14.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,196 | -4.5% | 437 | -1.6% | 0.11% | -0.9% |
AMP | Sell | AMERIPRISE FINL INC | $217,918 | -9.9% | 661 | -9.2% | 0.11% | -7.0% |
USIG | ISHARES TRusd inv grde etf | $211,796 | -4.0% | 4,406 | 0.0% | 0.10% | -1.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,037 | -14.1% | 2,417 | -0.2% | 0.10% | -11.3% |
BAC | Sell | BANK AMERICA CORP | $209,446 | -4.7% | 7,650 | -0.1% | 0.10% | -1.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $203,736 | +0.3% | 2,219 | +0.3% | 0.10% | +3.1% |
SLM | Sell | SLM CORP | $173,927 | -16.6% | 12,770 | -0.1% | 0.08% | -13.3% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $111,950 | -0.8% | 14,887 | +2.8% | 0.06% | +3.8% |
LWLG | LIGHTWAVE LOGIC INC | $46,993 | -35.9% | 10,513 | 0.0% | 0.02% | -34.3% | |
XERIS BIOPHARMA HOLDINGS INC | $23,332 | -29.0% | 12,544 | 0.0% | 0.01% | -31.2% | ||
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,866 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,106 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,012 | -100.0% | -0.10% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,537 | -100.0% | -0.10% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -739 | -100.0% | -0.11% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,154 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 14.5% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.9% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 10.6% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 9.4% |
ISHARES TR | 12 | Q3 2023 | 6.1% |
VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.5% |
ISHARES TR | 12 | Q3 2023 | 5.5% |
VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.5% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.0% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.9% |
View Veery Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-13 |
13F-HR | 2021-10-13 |
View Veery Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.