$156 Million is the total value of Veery Capital, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,492,000 | -5.8% | 52,214 | -2.2% | 1.59% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,387,000 | -2.7% | 31,909 | -0.2% | 1.53% | +1.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,756,000 | -7.0% | 36,636 | -0.3% | 1.12% | -3.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,245,000 | -5.8% | 27,607 | -0.1% | 0.80% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,160,000 | -10.4% | 6,788 | -7.7% | 0.74% | -6.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,140,000 | -4.6% | 23,693 | -0.6% | 0.73% | -0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $727,000 | 0.0% | 3,519 | -0.1% | 0.46% | +4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $641,000 | -5.9% | 9,692 | -0.1% | 0.41% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $637,000 | +4.6% | 5,636 | -1.7% | 0.41% | +9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $590,000 | -3.4% | 12,221 | -1.6% | 0.38% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $515,000 | -8.8% | 3,150 | -1.1% | 0.33% | -5.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $426,000 | -6.4% | 4,812 | -0.2% | 0.27% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $376,000 | -13.8% | 2,534 | -0.2% | 0.24% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $375,000 | -2.3% | 795 | -0.7% | 0.24% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $364,000 | -10.6% | 1,281 | -0.8% | 0.23% | -6.8% |
| V | Sell | VISA INC | $341,000 | -9.8% | 1,917 | -0.1% | 0.22% | -6.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $287,000 | -18.9% | 16,954 | -11.2% | 0.18% | -15.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $285,000 | -19.0% | 15,035 | -12.6% | 0.18% | -15.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $267,000 | -17.1% | 2,375 | -0.2% | 0.17% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $235,000 | -10.6% | 1,254 | -4.4% | 0.15% | -7.4% |
| MRK | Sell | MERCK & CO INC | $223,000 | -9.0% | 2,594 | -3.6% | 0.14% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $214,000 | -6.6% | 421 | -0.2% | 0.14% | -2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $205,000 | -6.8% | 767 | -2.4% | 0.13% | -3.0% |
| SLM | Sell | SLM CORP | $155,000 | -17.1% | 11,062 | -5.5% | 0.10% | -13.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $74,000 | -22.1% | 14,733 | -20.1% | 0.05% | -19.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | -16.7% | 11,441 | -1.0% | 0.01% | -13.3% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,333 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,237 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,178 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,419 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,475 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.