$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,411,000 | -0.3% | 29,785 | -1.8% | 2.50% | -2.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,522,000 | -1.9% | 37,373 | -0.7% | 1.43% | -4.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,442,000 | -1.9% | 26,328 | -1.0% | 0.82% | -4.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,216,000 | -5.2% | 7,592 | -1.9% | 0.69% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,153,000 | -2.0% | 4,091 | -5.7% | 0.65% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $792,000 | +3.3% | 297 | -2.9% | 0.45% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $758,000 | -5.7% | 2,580 | -0.0% | 0.43% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $494,000 | +13.3% | 1,623 | -0.2% | 0.28% | +10.2% |
| INTU | Sell | INTUIT | $429,000 | +10.0% | 795 | -0.1% | 0.24% | +7.0% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | -11.7% | 1,999 | -2.1% | 0.15% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $249,000 | +6.9% | 435 | -5.6% | 0.14% | +3.7% |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -445 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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 | 2024-04-19 |
| 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 |
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.