Veery Capital, LLC - Q3 2023 holdings

$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 BuySCHWAB STRATEGIC TRus lrg cap etf$26,503,781
-1.5%
523,790
+2.0%
12.90%
+1.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$25,532,378
-6.3%
583,998
-1.0%
12.43%
-3.3%
VTV SellVANGUARD INDEX FDSvalue etf$17,178,229
-4.2%
124,543
-1.4%
8.36%
-1.2%
VUG SellVANGUARD INDEX FDSgrowth etf$16,705,908
-7.2%
61,349
-3.6%
8.13%
-4.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$11,229,823
+1.7%
160,932
+6.0%
5.47%
+5.0%
MUB BuyISHARES TRnational mun etf$10,030,258
-3.1%
97,818
+0.9%
4.88%
+0.0%
IEFA SellISHARES TRcore msci eafe$9,880,604
-6.6%
153,545
-2.1%
4.81%
-3.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,726,969
-4.9%
171,563
-1.3%
3.28%
-1.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,541,563
-1.4%
133,790
+4.3%
2.70%
+1.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$5,116,967
-3.1%
70,365
-0.1%
2.49%0.0%
HYD BuyVANECK ETF TRUSThigh yld munietf$4,902,569
+0.9%
99,910
+5.6%
2.39%
+4.1%
IDEV BuyISHARES TRcore msci intl$4,640,869
+23.2%
79,631
+29.2%
2.26%
+27.1%
IEMG BuyISHARES INCcore msci emkt$3,746,260
+11.7%
78,719
+15.7%
1.82%
+15.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,547,416
-5.1%
16,563
+1.8%
1.73%
-2.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,531,542
+0.7%
22,143
+4.5%
1.72%
+3.9%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$3,248,589
-0.7%
136,095
+6.3%
1.58%
+2.5%
HYLB BuyDBX ETF TRxtrack usd high$2,834,352
+31.2%
83,609
+33.5%
1.38%
+35.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,665,776
-3.7%
41,356
+0.2%
1.30%
-0.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,184,206
+10.5%
15,415
+16.7%
1.06%
+14.1%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$2,053,148
+30.4%
34,705
+37.2%
1.00%
+34.6%
JNK SellSPDR SER TRbloomberg high y$1,856,772
-19.9%
20,540
-18.4%
0.90%
-17.3%
AAPL BuyAPPLE INC$1,800,014
-10.6%
10,513
+1.3%
0.88%
-7.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,770,929
+8.3%
37,456
+8.6%
0.86%
+11.7%
VOO BuyVANGUARD INDEX FDS$1,593,011
-1.9%
4,057
+1.8%
0.78%
+1.3%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,594,436
-16.0%
33,335
-14.1%
0.78%
-13.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,566,143
-13.6%
20,835
-13.1%
0.76%
-10.9%
MSFT BuyMICROSOFT CORP$1,364,305
-6.0%
4,321
+1.4%
0.66%
-3.1%
EMB SellISHARES TRjpmorgan usd emg$1,317,302
-20.1%
15,963
-16.3%
0.64%
-17.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,062,562
-5.2%
2,966
-2.2%
0.52%
-2.3%
IWN SellISHARES TRrus 2000 val etf$1,049,461
-11.8%
7,742
-8.4%
0.51%
-8.9%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$971,793
-16.2%
22,197
-11.9%
0.47%
-13.5%
BCI BuyABRDN ETFS$843,703
+44.5%
39,967
+38.0%
0.41%
+49.5%
GOOG BuyALPHABET INCcap stk cl c$824,063
+9.7%
6,250
+0.7%
0.40%
+13.3%
ADBE BuyADOBE INC$788,305
+4.3%
1,546
+0.1%
0.38%
+7.9%
IWO SellISHARES TRrus 2000 grw etf$786,219
-8.7%
3,508
-1.2%
0.38%
-5.7%
USMV SellISHARES TRmsci usa min vol$786,192
-2.7%
10,862
-0.0%
0.38%
+0.5%
VB SellVANGUARD INDEX FDSsmall cp etf$755,695
-22.8%
3,997
-18.8%
0.37%
-20.3%
AMZN BuyAMAZON COM INC$740,347
+3.2%
5,824
+5.8%
0.36%
+6.5%
BIV SellVANGUARD BD INDEX FDSintermed term$736,134
-18.0%
10,180
-14.7%
0.36%
-15.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$718,203
-20.2%
14,931
-16.6%
0.35%
-17.5%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$714,580
-0.2%
14,921
+0.1%
0.35%
+3.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$654,041
-23.6%
9,753
-14.6%
0.32%
-21.3%
BuyDRAFTKINGS INC NEW$633,372
+63.4%
21,514
+47.5%
0.31%
+68.3%
ACWV  ISHARES INCmsci gbl min vol$603,436
-2.7%
6,3240.0%0.29%
+0.3%
MA  MASTERCARD INCORPORATEDcl a$532,103
+0.7%
1,3440.0%0.26%
+4.0%
FB BuyMETA PLATFORMS INCcl a$490,843
+6.0%
1,635
+1.3%
0.24%
+9.1%
XOM BuyEXXON MOBIL CORP$489,921
+13.3%
4,167
+3.4%
0.24%
+17.2%
V SellVISA INC$474,051
-4.9%
2,061
-1.9%
0.23%
-1.7%
COST  COSTCO WHSL CORP NEW$458,748
+4.9%
8120.0%0.22%
+8.3%
AMD SellADVANCED MICRO DEVICES INC$443,874
-17.2%
4,317
-8.3%
0.22%
-14.6%
HYMB SellSPDR SER TRnuveen bloomberg$432,710
-31.5%
18,166
-28.1%
0.21%
-29.2%
USDU BuyWISDOMTREE 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%
4,1620.0%0.21%
+0.5%
ZTS  ZOETIS INCcl a$417,204
+1.0%
2,3980.0%0.20%
+4.1%
INTU BuyINTUIT$403,643
+11.9%
790
+0.4%
0.20%
+15.9%
DHR BuyDANAHER CORPORATION$402,914
+7.5%
1,624
+4.0%
0.20%
+10.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$399,352
+5.8%
19,026
+6.1%
0.19%
+9.0%
UNH BuyUNITEDHEALTH GROUP INC$399,318
+5.2%
792
+0.3%
0.19%
+8.4%
BPOP  POPULAR INC$387,385
+4.1%
6,1480.0%0.19%
+7.4%
JPM BuyJPMORGAN CHASE & CO$388,737
+0.2%
2,681
+0.6%
0.19%
+3.3%
JNJ BuyJOHNSON & JOHNSON$372,866
-3.8%
2,394
+2.3%
0.18%
-0.5%
DXCM SellDEXCOM INC$372,827
-27.6%
3,996
-0.3%
0.18%
-25.1%
ISRG  INTUITIVE SURGICAL INC$342,564
-14.5%
1,1720.0%0.17%
-11.6%
GOOGL BuyALPHABET 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%
3,9240.0%0.16%
+1.9%
MRK SellMERCK & CO INC$321,101
-11.7%
3,119
-1.0%
0.16%
-9.3%
NVDA BuyNVIDIA CORPORATION$304,493
+31.6%
700
+28.0%
0.15%
+35.8%
KMB SellKIMBERLY-CLARK CORP$293,786
-12.8%
2,431
-0.4%
0.14%
-10.1%
CRM  SALESFORCE INC$289,773
-4.0%
1,4290.0%0.14%
-0.7%
MPC NewMARATHON PETE CORP$251,3761,661
+100.0%
0.12%
ABBV BuyABBVIE INC$241,477
+10.8%
1,620
+0.1%
0.12%
+14.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$221,196
-4.5%
437
-1.6%
0.11%
-0.9%
AMP SellAMERIPRISE FINL INC$217,918
-9.9%
661
-9.2%
0.11%
-7.0%
USIG  ISHARES TRusd inv grde etf$211,796
-4.0%
4,4060.0%0.10%
-1.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$210,037
-14.1%
2,417
-0.2%
0.10%
-11.3%
BAC SellBANK AMERICA CORP$209,446
-4.7%
7,650
-0.1%
0.10%
-1.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$203,736
+0.3%
2,219
+0.3%
0.10%
+3.1%
SLM SellSLM CORP$173,927
-16.6%
12,770
-0.1%
0.08%
-13.3%
ASX BuyASE 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%
10,5130.0%0.02%
-34.3%
 XERIS BIOPHARMA HOLDINGS INC$23,332
-29.0%
12,5440.0%0.01%
-31.2%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-12,866
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-1,106
-100.0%
-0.10%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,012
-100.0%
-0.10%
AMAT ExitAPPLIED MATLS INC$0-1,537
-100.0%
-0.10%
HCA ExitHCA HEALTHCARE INC$0-739
-100.0%
-0.11%
EL ExitLAUDER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD12Q3 202314.5%
SCHWAB STRATEGIC TR12Q3 202312.9%
VANGUARD INDEX FDS12Q3 202310.6%
VANGUARD INDEX FDS12Q3 20239.4%
ISHARES TR12Q3 20236.1%
VANGUARD BD INDEX FDS12Q3 20235.5%
ISHARES TR12Q3 20235.5%
VANGUARD INTL EQUITY INDEX F12Q3 20234.5%
SCHWAB STRATEGIC TR12Q3 20233.0%
SCHWAB STRATEGIC TR12Q3 20232.9%

View Veery Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-18
13F-HR2022-04-18
13F-HR2022-01-13
13F-HR2021-10-13

View Veery Capital, LLC's complete filings history.

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