Veery Capital, LLC - Q2 2023 holdings

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$212 Million is the total value of Veery Capital, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$27,235,355
+4.9%
589,765
+2.6%
12.85%
-7.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$26,905,308
+15.8%
513,754
+7.0%
12.69%
+2.4%
VUG SellVANGUARD INDEX FDSgrowth etf$18,009,695
+11.3%
63,647
-1.9%
8.50%
-1.6%
VTV BuyVANGUARD INDEX FDSvalue etf$17,940,607
+3.1%
126,253
+0.2%
8.46%
-8.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$11,038,502
+15.7%
151,857
+17.5%
5.21%
+2.3%
IEFA SellISHARES TRcore msci eafe$10,582,700
-1.9%
156,781
-2.8%
4.99%
-13.3%
MUB BuyISHARES TRnational mun etf$10,345,994
+44.1%
96,936
+45.4%
4.88%
+27.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,072,857
+3.9%
173,866
+3.2%
3.34%
-8.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,619,892
+14.1%
128,308
+9.3%
2.65%
+1.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,280,130
+16.2%
70,449
+1.1%
2.49%
+2.8%
HYD BuyVANECK ETF TRUSThigh yld munietf$4,859,155
+37.5%
94,647
+38.6%
2.29%
+21.6%
IDEV BuyISHARES TRcore msci intl$3,768,265
+836.7%
61,654
+826.7%
1.78%
+727.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,739,304
+13.4%
16,276
+6.8%
1.76%
+0.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,505,546
+11.8%
21,194
+7.3%
1.65%
-1.1%
IEMG BuyISHARES INCcore msci emkt$3,353,321
+18.8%
68,032
+17.6%
1.58%
+5.0%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$3,272,221
+32.1%
128,021
+30.5%
1.54%
+16.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,769,244
-11.3%
41,277
-13.3%
1.31%
-21.6%
JNK SellSPDR SER TRbloomberg high y$2,317,628
-18.0%
25,183
-17.3%
1.09%
-27.5%
HYLB BuyDBX ETF TRxtrack usd high$2,160,809
+353.1%
62,632
+356.4%
1.02%
+301.2%
AAPL SellAPPLE INC$2,012,756
+16.4%
10,377
-1.1%
0.95%
+2.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,975,822
+19.7%
13,204
+15.7%
0.93%
+5.9%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,897,932
-15.1%
38,828
-15.0%
0.90%
-24.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,812,459
-16.3%
23,984
-15.3%
0.86%
-26.0%
EMB SellISHARES TRjpmorgan usd emg$1,649,623
-17.7%
19,062
-17.9%
0.78%
-27.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,635,434
+27.4%
34,488
+28.4%
0.77%
+12.7%
VOO BuyVANGUARD INDEX FDS$1,623,283
+12.2%
3,986
+3.6%
0.77%
-0.8%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$1,574,843
+242.9%
25,291
+243.2%
0.74%
+203.3%
MSFT BuyMICROSOFT CORP$1,450,986
+26.7%
4,261
+7.2%
0.68%
+12.1%
IWN BuyISHARES TRrus 2000 val etf$1,189,654
+7.7%
8,449
+4.8%
0.56%
-4.8%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,159,116
+1.0%
25,204
+2.3%
0.55%
-10.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,120,807
+15.2%
3,034
+0.1%
0.53%
+1.9%
VB SellVANGUARD INDEX FDSsmall cp etf$978,998
-12.8%
4,922
-16.9%
0.46%
-22.9%
VTEB SellVANGUARD MUN BD FDStax exempt bd$899,565
-35.0%
17,912
-34.5%
0.42%
-42.6%
BIV SellVANGUARD BD INDEX FDSintermed term$897,314
-18.3%
11,928
-16.6%
0.42%
-27.8%
IWO SellISHARES TRrus 2000 grw etf$861,093
+6.9%
3,549
-0.1%
0.41%
-5.6%
BLV SellVANGUARD BD INDEX FDSlong term bond$855,910
-16.4%
11,424
-14.5%
0.40%
-26.0%
USMV BuyISHARES TRmsci usa min vol$807,744
+6.2%
10,867
+4.0%
0.38%
-6.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$755,490
+33.6%
1,545
+5.3%
0.36%
+17.9%
GOOG BuyALPHABET INCcap stk cl c$750,982
+21.4%
6,208
+4.4%
0.35%
+7.3%
AMZN BuyAMAZON COM INC$717,371
+40.9%
5,503
+11.6%
0.34%
+24.3%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$716,094
+12.2%
14,900
+13.9%
0.34%
-0.9%
HYMB SellSPDR SER TRnuveen bloomberg$631,879
-44.3%
25,265
-44.2%
0.30%
-50.7%
ACWV BuyISHARES INCmsci gbl min vol$620,100
+9.3%
6,324
+7.8%
0.29%
-3.3%
BCI BuyABRDN ETFS$583,793
+159.5%
28,958
+167.4%
0.28%
+129.2%
AMD SellADVANCED MICRO DEVICES INC$536,402
-18.8%
4,709
-30.1%
0.25%
-28.1%
MA BuyMASTERCARD INCORPORATEDcl a$528,595
+9.0%
1,344
+0.7%
0.25%
-3.9%
DXCM SellDEXCOM INC$515,068
+3.9%
4,008
-6.1%
0.24%
-8.3%
V BuyVISA INC$498,708
+11.8%
2,100
+6.2%
0.24%
-1.3%
FB BuyMETA PLATFORMS INCcl a$463,186
+51.9%
1,614
+12.2%
0.22%
+34.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$441,463
+81.3%
4,162
+80.3%
0.21%
+60.0%
COST BuyCOSTCO WHSL CORP NEW$437,165
+11.0%
812
+2.4%
0.21%
-1.9%
XOM SellEXXON MOBIL CORP$432,293
-6.5%
4,031
-4.4%
0.20%
-17.4%
ZTS  ZOETIS INCcl a$412,960
+3.5%
2,3980.0%0.20%
-8.5%
ISRG SellINTUITIVE SURGICAL INC$400,754
+28.5%
1,172
-4.0%
0.19%
+13.9%
BuyDRAFTKINGS INC NEW$387,656
+54.7%
14,590
+12.7%
0.18%
+36.6%
JNJ BuyJOHNSON & JOHNSON$387,482
+14.4%
2,341
+7.1%
0.18%
+1.1%
JPM BuyJPMORGAN CHASE & CO$387,777
+13.5%
2,666
+1.7%
0.18%
+0.5%
UNH BuyUNITEDHEALTH GROUP INC$379,706
+7.7%
790
+5.9%
0.18%
-4.8%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$377,441
+82.0%
17,939
+79.9%
0.18%
+60.4%
DHR BuyDANAHER CORPORATION$374,880
-4.0%
1,562
+0.8%
0.18%
-14.9%
BPOP  POPULAR INC$372,077
+5.4%
6,1480.0%0.18%
-6.4%
MRK BuyMERCK & CO INC$363,594
+12.0%
3,151
+3.2%
0.17%
-0.6%
INTU BuyINTUIT$360,596
+6.4%
787
+3.6%
0.17%
-6.1%
KMB BuyKIMBERLY-CLARK CORP$337,004
+3.2%
2,441
+0.4%
0.16%
-8.6%
APH BuyAMPHENOL CORP NEWcl a$333,344
+10.5%
3,924
+6.3%
0.16%
-2.5%
GOOGL BuyALPHABET INCcap stk cl a$308,946
+23.2%
2,581
+6.8%
0.15%
+9.0%
CRM BuySALESFORCE INC$301,891
+13.3%
1,429
+7.1%
0.14%0.0%
USDU NewWISDOMTREE TRblmbg us bull$285,488–10,765
+100.0%
0.14%–
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$244,529
+7.0%
2,423
-1.3%
0.12%
-5.7%
AMP BuyAMERIPRISE FINL INC$241,812
+9.7%
728
+1.3%
0.11%
-3.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$231,657
-4.5%
444
+5.5%
0.11%
-15.5%
NVDA NewNVIDIA CORPORATION$231,392–547
+100.0%
0.11%–
EL  LAUDER ESTEE COS INCcl a$226,623
-20.3%
1,1540.0%0.11%
-29.6%
HCA SellHCA HEALTHCARE INC$224,272
+8.8%
739
-5.5%
0.11%
-3.6%
AMAT NewAPPLIED MATLS INC$222,158–1,537
+100.0%
0.10%–
USIG NewISHARES TRusd inv grde etf$220,697–4,406
+100.0%
0.10%–
BAC BuyBANK AMERICA CORP$219,754
+0.6%
7,660
+0.3%
0.10%
-11.1%
ABBV SellABBVIE INC$217,993
-16.9%
1,618
-1.7%
0.10%
-26.4%
AZN NewASTRAZENECA PLCsponsored adr$215,569–3,012
+100.0%
0.10%–
ADI SellANALOG DEVICES INC$215,460
-13.6%
1,106
-12.6%
0.10%
-23.3%
SLM BuySLM CORP$208,635
+31.9%
12,784
+0.1%
0.10%
+16.7%
BIL NewSPDR SER TRbloomberg 1-3 mo$203,198–2,213
+100.0%
0.10%–
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$112,823
-2.3%
14,483
-0.0%
0.05%
-14.5%
LWLG  LIGHTWAVE LOGIC INC$73,276
+33.3%
10,5130.0%0.04%
+20.7%
 XERIS BIOPHARMA HOLDINGS INC$32,865
+60.7%
12,5440.0%0.02%
+45.5%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$28,305
-11.3%
12,866
-6.4%
0.01%
-23.5%
PFE ExitPFIZER INC$0–-5,024
-100.0%
-0.11%–
MPC ExitMARATHON PETE CORP$0–-1,662
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD12Q3 202314.5%
SCHWAB STRATEGIC TR12Q3 202312.9%
VANGUARD INDEX FDS12Q3 202310.6%
VANGUARD INDEX FDS12Q3 20239.4%
ISHARES TR12Q3 20236.1%
VANGUARD BD INDEX FDS12Q3 20235.5%
ISHARES TR12Q3 20235.5%
VANGUARD INTL EQUITY INDEX F12Q3 20234.5%
SCHWAB STRATEGIC TR12Q3 20233.0%
SCHWAB STRATEGIC TR12Q3 20232.9%

View Veery Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-18
13F-HR2022-04-18
13F-HR2022-01-13

View Veery Capital, LLC's complete filings history.

All filings

View complete filings history.

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