$181 Million is the total value of Veery Capital, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,562,000 | -5.9% | 511,394 | +0.0% | 13.59% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,382,000 | -4.4% | 415,631 | +102.0% | 12.38% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,200,000 | -9.5% | 56,327 | +1.0% | 8.96% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,049,000 | +1.5% | 113,770 | +8.2% | 5.01% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,604,000 | -4.3% | 123,781 | +2.8% | 4.76% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $8,493,000 | +8.4% | 77,462 | +15.0% | 4.70% | +14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,178,000 | -1.3% | 155,612 | +5.8% | 3.97% | +4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,334,000 | -13.3% | 57,922 | +89.7% | 2.40% | -8.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,105,000 | -20.8% | 86,679 | +71.3% | 2.27% | -16.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,040,000 | -5.2% | 12,251 | +7.7% | 1.68% | -0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,903,000 | +1.6% | 16,501 | +3.3% | 1.61% | +7.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,893,000 | -1.5% | 28,228 | +4.4% | 1.60% | +3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,740,000 | -1.4% | 52,242 | +3.7% | 1.52% | +3.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,504,000 | -1.8% | 32,143 | +1.9% | 1.38% | +3.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,275,000 | +0.8% | 39,643 | +9.6% | 1.26% | +6.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,843,000 | +4.6% | 68,291 | +10.8% | 1.02% | +10.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,484,000 | +2.4% | 28,783 | +9.1% | 0.82% | +7.9% |
| AAPL | Buy | APPLE INC | $1,402,000 | +7.4% | 8,030 | +9.2% | 0.78% | +13.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,380,000 | -2.7% | 27,553 | +2.6% | 0.76% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $1,318,000 | -2.0% | 4,276 | +6.9% | 0.73% | +3.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,260,000 | -3.3% | 15,389 | +3.5% | 0.70% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,205,000 | +4.7% | 2,902 | +10.1% | 0.67% | +10.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,104,000 | -3.7% | 12,043 | +8.1% | 0.61% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $1,024,000 | +5.6% | 314 | +7.9% | 0.57% | +11.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $623,000 | +1.1% | 12,573 | +3.8% | 0.34% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $468,000 | +2.0% | 917 | +0.3% | 0.26% | +7.5% |
| ANSS | New | ANSYS INC | $469,000 | – | 1,475 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,000 | +36.2% | 146 | +41.7% | 0.22% | +44.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $380,000 | -9.7% | 16,827 | +5.2% | 0.21% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $357,000 | -2.7% | 1,680 | +16.4% | 0.20% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $313,000 | -33.7% | 2,705 | +8.2% | 0.17% | -30.2% |
| SLM | Buy | SLM CORP | $298,000 | +29.6% | 16,240 | +39.1% | 0.16% | +36.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285,000 | +2.2% | 786 | +12.0% | 0.16% | +8.2% |
| ABBV | Buy | ABBVIE INC | $282,000 | +30.0% | 1,742 | +8.9% | 0.16% | +36.8% |
| PFE | Buy | PFIZER INC | $279,000 | -6.1% | 5,388 | +7.0% | 0.15% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP | $247,000 | -2.4% | 6,000 | +5.7% | 0.14% | +3.0% |
| MRK | New | MERCK & CO. INC | $232,000 | – | 2,830 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | +7.9% | 2,225 | +24.4% | 0.13% | +13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $226,000 | -0.9% | 901 | +1.3% | 0.12% | +4.2% |
| XOM | New | EXXON MOBIL CORP | $222,000 | – | 2,684 | +100.0% | 0.12% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $211,000 | -3.7% | 446 | +0.2% | 0.12% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $210,000 | -32.9% | 944 | +1.5% | 0.12% | -29.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $200,000 | – | 3,010 | +100.0% | 0.11% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $157,000 | +16.3% | 22,077 | +27.8% | 0.09% | +22.5% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 16,551 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.