$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,301,000 | -8.3% | 110,292 | -3.1% | 5.10% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,454,000 | -2.0% | 31,961 | -0.6% | 1.51% | +9.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,401,000 | -5.6% | 28,069 | -2.5% | 0.86% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,295,000 | -22.5% | 7,356 | -6.5% | 0.80% | -13.9% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $681,000 | -10.0% | 9,698 | -0.6% | 0.42% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $611,000 | -1.9% | 12,425 | -1.2% | 0.38% | +9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $549,000 | -20.2% | 1,500 | -0.7% | 0.34% | -11.3% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $384,000 | -17.6% | 801 | -1.0% | 0.24% | -8.5% |
| INTU | Sell | INTUIT | $305,000 | -19.9% | 791 | -0.3% | 0.19% | -10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $300,000 | -7.1% | 937 | -0.1% | 0.18% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,000 | -33.0% | 125 | -14.4% | 0.17% | -25.8% |
| 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% |
| CRM | Sell | SALESFORCE INC | $234,000 | -34.5% | 1,419 | -15.5% | 0.14% | -26.9% |
| 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% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | -40.0% | 11,559 | -30.2% | 0.02% | -31.8% |
| 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.