$187 Million is the total value of Veery Capital, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,958,281 | +11.8% | 574,680 | +3.9% | 13.85% | +1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,235,403 | +19.6% | 480,368 | +11.7% | 12.40% | +8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,406,786 | -2.8% | 126,036 | -1.2% | 9.29% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,182,471 | +12.7% | 64,875 | -3.7% | 8.63% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,787,795 | +5.1% | 161,373 | -3.1% | 5.76% | -5.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,542,345 | +13.0% | 129,248 | +10.0% | 5.09% | +2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $7,181,495 | -11.1% | 66,656 | -12.9% | 3.83% | -19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,805,824 | +8.0% | 168,461 | +4.2% | 3.63% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,923,732 | +18.9% | 117,427 | +14.8% | 2.63% | +7.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,542,583 | +22.8% | 69,704 | +4.7% | 2.42% | +10.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,533,677 | +43.1% | 68,297 | +39.8% | 1.88% | +29.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,296,477 | +8.4% | 15,233 | +0.4% | 1.76% | -2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,134,926 | -0.5% | 19,746 | -0.5% | 1.67% | -10.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,123,639 | +15.5% | 47,631 | +16.3% | 1.67% | +4.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,826,664 | +0.6% | 30,453 | -2.4% | 1.51% | -9.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,822,861 | +11.0% | 57,857 | +6.3% | 1.51% | +0.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,477,704 | +23.8% | 98,127 | +18.8% | 1.32% | +11.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,234,381 | -9.3% | 45,674 | -12.0% | 1.19% | -18.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,166,466 | -9.5% | 28,324 | -10.9% | 1.16% | -18.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,003,208 | +0.3% | 23,218 | -1.7% | 1.07% | -9.4% |
| AAPL | Buy | APPLE INC | $1,729,790 | +72.2% | 10,490 | +35.7% | 0.92% | +55.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,650,097 | +53.1% | 11,410 | +49.6% | 0.88% | +38.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,446,993 | +7.2% | 3,848 | +0.2% | 0.77% | -3.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,384,975 | -0.9% | 27,339 | -3.2% | 0.74% | -10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,284,158 | +8.2% | 26,854 | +5.7% | 0.68% | -2.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,147,104 | -9.6% | 24,642 | -11.6% | 0.61% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $1,145,590 | +19.9% | 3,974 | -0.3% | 0.61% | +8.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,133,905 | -28.0% | 45,284 | +40.9% | 0.60% | -34.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,123,272 | -9.9% | 5,926 | -12.8% | 0.60% | -18.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,104,842 | +2.2% | 8,063 | +3.4% | 0.59% | -7.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,097,844 | -8.0% | 14,306 | -10.9% | 0.59% | -16.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,023,881 | -7.1% | 13,360 | -12.2% | 0.55% | -16.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $973,064 | +20.5% | 3,032 | 0.0% | 0.52% | +8.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $805,398 | +10.6% | 3,551 | +4.6% | 0.43% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $760,424 | +8.9% | 10,454 | +7.9% | 0.41% | -1.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $660,293 | – | 6,737 | +100.0% | 0.35% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $638,466 | +8.4% | 13,086 | +7.2% | 0.34% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $618,592 | +16.7% | 5,948 | -0.5% | 0.33% | +5.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $567,342 | +24.1% | 5,864 | +21.9% | 0.30% | +12.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $565,338 | +14.5% | 1,467 | 0.0% | 0.30% | +3.4% | |
| AMZN | Buy | AMAZON COM INC | $509,116 | +25.2% | 4,929 | +1.8% | 0.27% | +13.3% |
| DXCM | DEXCOM INC | $495,856 | +2.6% | 4,268 | 0.0% | 0.26% | -7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $485,152 | +4.5% | 1,335 | 0.0% | 0.26% | -5.5% | |
| HYLB | New | DBX ETF TRxtrack usd high | $476,885 | – | 13,723 | +100.0% | 0.25% | – |
| XOM | Buy | EXXON MOBIL CORP | $462,271 | +47.1% | 4,215 | +48.0% | 0.25% | +32.8% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $459,230 | – | 7,370 | +100.0% | 0.24% | – |
| V | Buy | VISA INC | $445,960 | +8.6% | 1,978 | +0.1% | 0.24% | -2.1% |
| IDEV | New | ISHARES TRcore msci intl | $402,307 | – | 6,653 | +100.0% | 0.22% | – |
| ZTS | Buy | ZOETIS INCcl a | $399,123 | +13.6% | 2,398 | +0.0% | 0.21% | +2.4% |
| COST | COSTCO WHSL CORP NEW | $394,018 | +8.8% | 793 | 0.0% | 0.21% | -1.9% | |
| DHR | Sell | DANAHER CORPORATION | $390,662 | -5.3% | 1,550 | -0.3% | 0.21% | -14.8% |
| BPOP | POPULAR INC | $352,957 | -13.4% | 6,148 | 0.0% | 0.19% | -22.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $352,552 | -20.5% | 746 | -10.8% | 0.19% | -28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,543 | +33.9% | 2,621 | +37.8% | 0.18% | +20.5% |
| INTU | INTUIT | $338,831 | +14.5% | 760 | 0.0% | 0.18% | +3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $338,675 | -12.3% | 2,185 | -0.1% | 0.18% | -20.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $326,423 | -1.2% | 2,432 | -0.1% | 0.17% | -10.8% |
| MRK | Buy | MERCK & CO INC | $324,702 | +15.1% | 3,052 | +20.0% | 0.17% | +3.6% |
| ISRG | INTUITIVE SURGICAL INC | $311,929 | -3.7% | 1,221 | 0.0% | 0.17% | -13.1% | |
| FB | New | META PLATFORMS INCcl a | $304,982 | – | 1,439 | +100.0% | 0.16% | – |
| APH | AMPHENOL CORP NEWcl a | $301,792 | +7.3% | 3,693 | 0.0% | 0.16% | -3.0% | |
| EL | LAUDER ESTEE COS INCcl a | $284,415 | -0.7% | 1,154 | 0.0% | 0.15% | -10.1% | |
| CRM | New | SALESFORCE INC | $266,507 | – | 1,334 | +100.0% | 0.14% | – |
| ABBV | Sell | ABBVIE INC | $262,323 | -3.6% | 1,646 | -2.3% | 0.14% | -13.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $250,715 | – | 2,417 | +100.0% | 0.13% | – |
| New | DRAFTKINGS INC NEW | $250,596 | – | 12,944 | +100.0% | 0.13% | – | |
| ADI | New | ANALOG DEVICES INC | $249,483 | – | 1,265 | +100.0% | 0.13% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $243,494 | +4.8% | 2,308 | +7.5% | 0.13% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,652 | +4.4% | 421 | -0.2% | 0.13% | -5.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,457 | – | 2,456 | +100.0% | 0.12% | – |
| BCI | New | ABRDN ETFS | $224,960 | – | 10,831 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $224,087 | – | 1,662 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $220,374 | – | 719 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMERICA CORP | $218,365 | +8.8% | 7,635 | +26.0% | 0.12% | -1.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $207,361 | – | 9,969 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $206,198 | – | 782 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $204,977 | -19.2% | 5,024 | +1.5% | 0.11% | -27.3% |
| SLM | Buy | SLM CORP | $158,220 | -13.2% | 12,770 | +16.3% | 0.08% | -22.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $115,453 | +27.2% | 14,486 | +0.1% | 0.06% | +14.8% |
| LWLG | LIGHTWAVE LOGIC INC | $54,983 | +21.3% | 10,513 | 0.0% | 0.03% | +7.4% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $31,895 | +5.2% | 13,748 | -0.3% | 0.02% | -5.6% |
| XERIS BIOPHARMA HOLDINGS INC | $20,447 | +22.6% | 12,544 | 0.0% | 0.01% | +10.0% | ||
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -885 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,180 | -100.0% | -0.15% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,080 | -100.0% | -0.16% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -13,454 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.