Veery Capital, LLC - Q3 2021 holdings

Add to watchlist

$176 Million is the total value of Veery Capital, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$24,508,000
-0.6%
485,398
+1.4%
13.90%
-3.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$20,895,000
+2.2%
200,858
+2.1%
11.85%
-0.4%
VTV BuyVANGUARD INDEX FDSvalue etf$16,413,000
+5.1%
121,243
+6.8%
9.31%
+2.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$16,080,000
+3.0%
55,415
+1.8%
9.12%
+0.3%
IEFA BuyISHARES TRcore msci eafe$8,926,000
+6.1%
120,209
+6.9%
5.06%
+3.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$8,429,000
+4.2%
98,641
+4.7%
4.78%
+1.5%
MUB BuyISHARES TRnational mun etf$7,711,000
+7.3%
66,375
+8.3%
4.37%
+4.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,999,000
-5.0%
139,960
+3.2%
3.97%
-7.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,048,000
-1.4%
40,444
+2.6%
2.30%
-3.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,032,000
+1.0%
10,824
+4.4%
1.72%
-1.6%
JNK BuySPDR SER TRbloomberg brclys$2,788,000
+3.9%
25,494
+4.4%
1.58%
+1.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$2,737,000
+1.3%
48,055
+1.6%
1.55%
-1.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,634,000
+3.8%
15,565
+6.5%
1.49%
+1.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,526,000
+1.5%
30,824
+1.7%
1.43%
-1.1%
IEMG BuyISHARES INCcore msci emkt$2,427,000
-0.7%
39,292
+7.7%
1.38%
-3.2%
HYD BuyVANECK ETF TRUSThigh yld munietf$2,133,000
+8.7%
34,146
+10.7%
1.21%
+6.0%
HYMB BuySPDR SER TRnuveen bbg brcly$2,073,000
-0.4%
34,578
+1.0%
1.18%
-3.0%
EMB BuyISHARES TRjpmorgan usd emg$1,973,000
+5.1%
17,925
+7.4%
1.12%
+2.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,734,000
-2.4%
7,932
+0.6%
0.98%
-4.9%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$1,713,000
+1.8%
57,166
+6.6%
0.97%
-0.8%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,403,000
+2.6%
26,321
+2.8%
0.80%0.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,288,000
+2.2%
14,397
+2.8%
0.73%
-0.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,200,000
+10.5%
22,815
+10.1%
0.68%
+7.8%
SUB BuyISHARES TRshrt nat mun etf$1,150,000
+2.6%
10,692
+2.8%
0.65%0.0%
BLV BuyVANGUARD BD INDEX FDSlong term bond$1,115,000
+2.6%
10,892
+3.2%
0.63%
-0.2%
AAPL BuyAPPLE INC$1,036,000
+6.9%
7,324
+3.5%
0.59%
+4.3%
VOO BuyVANGUARD INDEX FDS$1,026,000
+0.6%
2,603
+0.5%
0.58%
-2.0%
AMZN BuyAMAZON COM INC$956,000
-3.8%
291
+0.7%
0.54%
-6.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$876,000
-1.7%
1,522
+0.1%
0.50%
-4.2%
USMV BuyISHARES TRmsci usa min vol$710,000
+1.3%
9,661
+1.4%
0.40%
-1.2%
BIL BuySPDR SER TRspdr bloomberg$662,000
+2.3%
7,236
+2.3%
0.38%
-0.5%
PYPL BuyPAYPAL HLDGS INC$646,000
-9.8%
2,484
+1.1%
0.37%
-12.2%
ZTS BuyZOETIS INCcl a$497,000
+6.0%
2,562
+1.8%
0.28%
+3.3%
MA BuyMASTERCARD INCORPORATEDcl a$464,000
-4.7%
1,335
+0.1%
0.26%
-7.1%
CRM BuySALESFORCE COM INC$460,000
+41.5%
1,697
+27.5%
0.26%
+38.1%
EBND BuySPDR SER TRblombrg brc emrg$437,000
-4.2%
17,290
+0.3%
0.25%
-6.4%
ISRG BuyINTUITIVE SURGICAL INC$436,000
+8.2%
439
+0.2%
0.25%
+5.1%
V BuyVISA INC$427,000
+0.2%
1,917
+5.2%
0.24%
-2.4%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$419,000
-3.2%
15,723
+0.3%
0.24%
-5.6%
COST BuyCOSTCO WHSL CORP NEW$379,000
+13.8%
843
+0.2%
0.22%
+10.8%
UNH BuyUNITEDHEALTH GROUP INC$363,000
+3.7%
930
+6.3%
0.21%
+1.0%
FB BuyFACEBOOK INCcl a$357,000
-1.7%
1,051
+0.8%
0.20%
-4.3%
EL BuyLAUDER ESTEE COS INCcl a$346,000
-5.7%
1,154
+0.1%
0.20%
-8.4%
JPM BuyJPMORGAN CHASE & CO$346,000
+12.3%
2,116
+6.8%
0.20%
+9.5%
KMB NewKIMBERLY-CLARK CORP$315,000–2,379
+100.0%
0.18%–
AMT BuyAMERICAN TOWER CORP NEW$314,000
-1.6%
1,184
+0.2%
0.18%
-4.3%
IVW BuyISHARES TRs&p 500 grwt etf$297,000
+2.1%
4,017
+0.3%
0.17%
-0.6%
APH BuyAMPHENOL CORP NEWcl a$271,000
+8.8%
3,699
+1.6%
0.15%
+6.2%
GOOGL BuyALPHABET INCcap stk cl a$262,000
+12.0%
98
+2.1%
0.15%
+9.6%
QQQ BuyINVESCO QQQ TRunit ser 1$245,000
+10.4%
686
+9.8%
0.14%
+7.8%
EFAV BuyISHARES TRmsci eafe min vl$245,000
+2.1%
3,246
+2.3%
0.14%
-0.7%
BAC BuyBK OF AMERICA CORP$243,000
+3.8%
5,727
+0.9%
0.14%
+1.5%
EW NewEDWARDS LIFESCIENCES CORP$220,000–1,945
+100.0%
0.12%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$219,000–2,115
+100.0%
0.12%–
HCA NewHCA HEALTHCARE INC$217,000–896
+100.0%
0.12%–
PFE NewPFIZER INC$213,000–4,960
+100.0%
0.12%–
SLM BuySLM CORP$206,000
-15.6%
11,727
+0.4%
0.12%
-17.6%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$128,000
+0.8%
16,292
+3.3%
0.07%
-1.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-13
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-HR2024-04-19
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

View Veery Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Veery Capital, LLC's holdings

CSVXLS