$163 Million is the total value of Veery Capital, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $21,770,000 | -11.4% | 533,588 | +4.3% | 13.39% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,767,000 | -16.2% | 420,220 | +1.1% | 11.54% | -6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,735,000 | -6.4% | 126,893 | +4.8% | 10.29% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,808,000 | -14.8% | 61,948 | +10.0% | 8.49% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,019,000 | +4.8% | 153,260 | +23.8% | 5.54% | +16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $8,750,000 | +3.0% | 82,265 | +6.2% | 5.38% | +14.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,301,000 | -8.3% | 110,292 | -3.1% | 5.10% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,650,000 | -7.4% | 159,668 | +2.6% | 4.09% | +3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,946,000 | -9.0% | 68,044 | +17.5% | 2.43% | +1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,443,000 | -16.1% | 88,295 | +1.9% | 2.12% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,756,000 | -5.1% | 18,398 | +11.5% | 1.70% | +5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,748,000 | -9.6% | 13,945 | +13.8% | 1.69% | +0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,645,000 | -3.5% | 53,398 | +2.2% | 1.63% | +7.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,626,000 | -9.2% | 28,950 | +2.6% | 1.62% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,454,000 | -2.0% | 31,961 | -0.6% | 1.51% | +9.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,447,000 | +7.6% | 45,449 | +14.6% | 1.50% | +19.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,356,000 | +0.7% | 37,745 | +15.2% | 1.45% | +12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,350,000 | +19.1% | 47,901 | +34.8% | 1.44% | +32.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,888,000 | -4.9% | 36,740 | +2.1% | 1.16% | +5.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,793,000 | -2.7% | 73,225 | +7.2% | 1.10% | +8.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,701,000 | -6.8% | 19,933 | +6.8% | 1.05% | +3.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,401,000 | -5.6% | 28,069 | -2.5% | 0.86% | +4.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,321,000 | -4.3% | 27,634 | +0.3% | 0.81% | +6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,295,000 | -22.5% | 7,356 | -6.5% | 0.80% | -13.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,229,000 | -2.5% | 15,827 | +2.8% | 0.76% | +8.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,195,000 | -1.4% | 23,834 | +0.7% | 0.74% | +9.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,083,000 | -8.7% | 7,954 | +8.2% | 0.67% | +1.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,039,000 | -5.9% | 13,036 | +8.2% | 0.64% | +4.6% |
| AAPL | Sell | APPLE INC | $1,038,000 | -26.0% | 7,594 | -5.4% | 0.64% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,022,000 | -22.5% | 3,978 | -7.0% | 0.63% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $946,000 | -21.5% | 2,728 | -6.0% | 0.58% | -12.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $727,000 | +24.5% | 3,522 | +54.2% | 0.45% | +38.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $681,000 | -10.0% | 9,698 | -0.6% | 0.42% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $650,000 | -21.4% | 297 | +0.3% | 0.40% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $611,000 | -1.9% | 12,425 | -1.2% | 0.38% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $609,000 | -40.5% | 5,731 | +1725.2% | 0.37% | -33.9% |
| JNJ | New | JOHNSON & JOHNSON | $565,000 | – | 3,185 | +100.0% | 0.35% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $549,000 | -20.2% | 1,500 | -0.7% | 0.34% | -11.3% |
| BPOP | POPULAR INC | $473,000 | -6.0% | 6,148 | 0.0% | 0.29% | +4.7% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $455,000 | -11.1% | 4,820 | -1.3% | 0.28% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $451,000 | -3.6% | 878 | -4.3% | 0.28% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $436,000 | -9.0% | 2,539 | -0.0% | 0.27% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $407,000 | -13.6% | 1,604 | -0.1% | 0.25% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $407,000 | -10.9% | 1,291 | +0.9% | 0.25% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $384,000 | -17.6% | 801 | -1.0% | 0.24% | -8.5% |
| V | Buy | VISA INC | $378,000 | -10.6% | 1,919 | +0.5% | 0.23% | -0.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $354,000 | -6.8% | 19,083 | +13.4% | 0.22% | +3.8% |
| ANSS | ANSYS INC | $353,000 | -24.7% | 1,475 | 0.0% | 0.22% | -16.2% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $352,000 | -7.9% | 17,203 | +2.4% | 0.22% | +2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $322,000 | +10.3% | 2,379 | +0.4% | 0.20% | +22.2% |
| DXCM | Buy | DEXCOM INC | $318,000 | -41.8% | 4,268 | +300.0% | 0.20% | -35.1% |
| INTU | Sell | INTUIT | $305,000 | -19.9% | 791 | -0.3% | 0.19% | -10.9% |
| AMT | AMERICAN TOWER CORP NEW | $302,000 | +1.7% | 1,183 | 0.0% | 0.19% | +13.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $300,000 | -7.1% | 937 | -0.1% | 0.18% | +2.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $293,000 | -6.4% | 1,151 | +0.2% | 0.18% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,000 | -33.0% | 125 | -14.4% | 0.17% | -25.8% |
| ISRG | INTUITIVE SURGICAL INC | $263,000 | -33.6% | 1,312 | 0.0% | 0.16% | -26.0% | |
| PFE | Sell | PFIZER INC | $262,000 | -6.1% | 4,995 | -7.3% | 0.16% | +4.5% |
| MRK | Sell | MERCK & CO INC | $245,000 | +5.6% | 2,691 | -4.9% | 0.15% | +18.0% |
| ABBV | Sell | ABBVIE INC | $244,000 | -13.5% | 1,595 | -8.4% | 0.15% | -3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $238,000 | -14.4% | 3,693 | +0.2% | 0.15% | -5.2% |
| CRM | Sell | SALESFORCE INC | $234,000 | -34.5% | 1,419 | -15.5% | 0.14% | -26.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $229,000 | -6.9% | 422 | +1.4% | 0.14% | +3.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $220,000 | -22.8% | 786 | 0.0% | 0.14% | -14.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $215,000 | -9.3% | 2,115 | 0.0% | 0.13% | +0.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,178 | +100.0% | 0.13% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $205,000 | -8.5% | 2,237 | -8.9% | 0.13% | +1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $201,000 | -29.0% | 3,333 | -10.1% | 0.12% | -21.0% |
| SLM | Sell | SLM CORP | $187,000 | -37.2% | 11,701 | -27.9% | 0.12% | -30.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $95,000 | -39.5% | 18,433 | -16.5% | 0.06% | -33.3% |
| LWLG | New | LIGHTWAVE LOGIC INC | $69,000 | – | 10,513 | +100.0% | 0.04% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | -40.0% | 11,559 | -30.2% | 0.02% | -31.8% |
| New | XERIS BIOPHARMA HOLDINGS INC | $19,000 | – | 12,544 | +100.0% | 0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,010 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -944 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -446 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,680 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,684 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,918 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -901 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,225 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,211 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,730 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,705 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.