$190 Million is the total value of Veery Capital, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,101,000 | +6.5% | 511,180 | +5.3% | 13.70% | -1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,421,000 | +12.1% | 205,776 | +2.4% | 12.30% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,989,000 | +9.6% | 122,283 | +0.9% | 9.45% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,895,000 | +11.3% | 55,766 | +0.6% | 9.40% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,986,000 | +0.7% | 120,394 | +0.2% | 4.72% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,915,000 | +5.8% | 105,187 | +6.6% | 4.68% | -2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $7,835,000 | +1.6% | 67,383 | +1.5% | 4.11% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,274,000 | +3.9% | 147,070 | +5.1% | 3.82% | -3.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,182,000 | +28.0% | 50,607 | +25.1% | 2.72% | +18.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,000,000 | +13.4% | 30,532 | +2.5% | 2.62% | +4.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,291,000 | +30.5% | 44,941 | +20.2% | 1.73% | +20.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,206,000 | +5.7% | 11,378 | +5.1% | 1.68% | -2.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,936,000 | +5.3% | 27,047 | +6.1% | 1.54% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,857,000 | +8.5% | 15,973 | +2.6% | 1.50% | +0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,778,000 | +1.5% | 50,354 | +4.8% | 1.46% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,549,000 | +0.9% | 31,532 | +2.3% | 1.34% | -6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,355,000 | -3.0% | 39,336 | +0.1% | 1.24% | -10.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,258,000 | +5.9% | 36,168 | +5.9% | 1.19% | -2.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,247,000 | +8.4% | 37,394 | +8.1% | 1.18% | +0.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,082,000 | +5.5% | 19,091 | +6.5% | 1.09% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,794,000 | +3.5% | 7,940 | +0.1% | 0.94% | -4.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,762,000 | +2.9% | 61,621 | +7.8% | 0.92% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,449,000 | +0.5% | 26,383 | +0.2% | 0.76% | -7.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,419,000 | +1.1% | 26,859 | +2.0% | 0.74% | -6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,311,000 | +7.8% | 7,894 | +4.0% | 0.69% | -0.3% |
| AAPL | Buy | APPLE INC | $1,305,000 | +26.0% | 7,351 | +0.4% | 0.68% | +16.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,303,000 | +1.2% | 14,867 | +3.3% | 0.68% | -6.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,259,000 | +4.9% | 24,493 | +7.4% | 0.66% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,151,000 | +12.2% | 2,636 | +1.3% | 0.60% | +3.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,147,000 | +2.9% | 11,144 | +2.3% | 0.60% | -4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $801,000 | +12.8% | 9,898 | +2.5% | 0.42% | +4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $758,000 | 0.0% | 2,585 | +0.2% | 0.40% | -7.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $616,000 | +10.2% | 12,113 | +11.0% | 0.32% | +1.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $614,000 | – | 15,808 | +100.0% | 0.32% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $538,000 | +14.7% | 4,969 | +8.9% | 0.28% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $472,000 | -26.9% | 2,501 | +0.7% | 0.25% | -32.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $473,000 | +8.5% | 1,317 | +200.0% | 0.25% | +0.4% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $438,000 | +0.2% | 17,912 | +3.6% | 0.23% | -7.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $421,000 | +0.5% | 15,992 | +1.7% | 0.22% | -7.1% |
| V | Buy | VISA INC | $416,000 | -2.6% | 1,919 | +0.1% | 0.22% | -9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $337,000 | +13.5% | 4,029 | +0.3% | 0.18% | +5.4% |
| PFE | Buy | PFIZER INC | $297,000 | +39.4% | 5,034 | +1.5% | 0.16% | +28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +13.7% | 103 | +5.1% | 0.16% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $279,000 | +13.9% | 702 | +2.3% | 0.15% | +5.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $219,000 | – | 445 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,599 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,000 | – | 1,789 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,000 | – | 1,203 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $202,000 | – | 9,157 | +100.0% | 0.11% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $156,000 | – | 10,513 | +100.0% | 0.08% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $135,000 | +5.5% | 17,268 | +6.0% | 0.07% | -2.7% |
| New | XERIS BIOPHARMA HOLDINGS INC | $37,000 | – | 12,544 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.