$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,886,000 | -0.6% | 121,031 | -1.0% | 9.89% | +4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,340,000 | -28.9% | 32,777 | -27.1% | 1.29% | -25.1% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,985,000 | -11.7% | 35,990 | -3.8% | 1.10% | -6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,973,000 | -16.2% | 35,522 | -9.7% | 1.09% | -11.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,825,000 | -12.3% | 18,671 | -2.2% | 1.01% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,672,000 | -6.8% | 7,867 | -0.9% | 0.92% | -1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,212,000 | -3.7% | 23,664 | -3.4% | 0.67% | +1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,186,000 | -9.5% | 7,348 | -6.9% | 0.66% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $827,000 | -3.7% | 296 | -0.3% | 0.46% | +1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $757,000 | -5.5% | 9,756 | -1.4% | 0.42% | -0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $688,000 | -20.2% | 1,510 | -0.7% | 0.38% | -15.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $584,000 | -23.0% | 2,284 | -11.6% | 0.32% | -18.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $512,000 | -4.8% | 4,884 | -1.7% | 0.28% | +0.4% |
| ZTS | Sell | ZOETIS INCcl a | $479,000 | -23.4% | 2,540 | -0.8% | 0.26% | -19.2% |
| DHR | Sell | DANAHER CORPORATION | $471,000 | -11.0% | 1,605 | -0.2% | 0.26% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $466,000 | +0.2% | 809 | -1.2% | 0.26% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $457,000 | -2.8% | 1,280 | -2.1% | 0.25% | +2.4% |
| V | Sell | VISA INC | $423,000 | +1.7% | 1,909 | -0.5% | 0.23% | +7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $396,000 | -16.3% | 1,312 | -0.4% | 0.22% | -11.7% |
| INTU | Sell | INTUIT | $381,000 | -25.4% | 793 | -0.3% | 0.21% | -21.3% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $382,000 | -12.8% | 16,808 | -6.2% | 0.21% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $313,000 | -26.7% | 1,149 | -0.4% | 0.17% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $297,000 | -14.2% | 1,183 | -0.1% | 0.16% | -9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,000 | -14.1% | 2,369 | -0.4% | 0.16% | -9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $283,000 | -16.0% | 3,707 | -8.0% | 0.16% | -11.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $278,000 | -14.2% | 3,686 | -0.4% | 0.15% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $246,000 | -15.2% | 416 | -4.4% | 0.14% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $236,000 | -29.3% | 1,730 | -17.9% | 0.13% | -25.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $232,000 | -6.5% | 3,211 | -0.6% | 0.13% | -1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $226,000 | -10.3% | 1,918 | -1.4% | 0.12% | -5.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $224,000 | -0.9% | 2,455 | -0.7% | 0.12% | +4.2% |
| AMAT | Sell | APPLIED MATLS INC | $221,000 | -23.8% | 1,680 | -9.0% | 0.12% | -19.7% |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -12,544 | -100.0% | -0.02% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -10,513 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,157 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,203 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,808 | -100.0% | -0.32% | – |
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.