$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,009,695 | +11.3% | 63,647 | -1.9% | 8.50% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,582,700 | -1.9% | 156,781 | -2.8% | 4.99% | -13.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,769,244 | -11.3% | 41,277 | -13.3% | 1.31% | -21.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,317,628 | -18.0% | 25,183 | -17.3% | 1.09% | -27.5% |
| AAPL | Sell | APPLE INC | $2,012,756 | +16.4% | 10,377 | -1.1% | 0.95% | +2.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,897,932 | -15.1% | 38,828 | -15.0% | 0.90% | -24.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,812,459 | -16.3% | 23,984 | -15.3% | 0.86% | -26.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,649,623 | -17.7% | 19,062 | -17.9% | 0.78% | -27.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $978,998 | -12.8% | 4,922 | -16.9% | 0.46% | -22.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $899,565 | -35.0% | 17,912 | -34.5% | 0.42% | -42.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $897,314 | -18.3% | 11,928 | -16.6% | 0.42% | -27.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $861,093 | +6.9% | 3,549 | -0.1% | 0.41% | -5.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $855,910 | -16.4% | 11,424 | -14.5% | 0.40% | -26.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $631,879 | -44.3% | 25,265 | -44.2% | 0.30% | -50.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $536,402 | -18.8% | 4,709 | -30.1% | 0.25% | -28.1% |
| DXCM | Sell | DEXCOM INC | $515,068 | +3.9% | 4,008 | -6.1% | 0.24% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $432,293 | -6.5% | 4,031 | -4.4% | 0.20% | -17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $400,754 | +28.5% | 1,172 | -4.0% | 0.19% | +13.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,529 | +7.0% | 2,423 | -1.3% | 0.12% | -5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $224,272 | +8.8% | 739 | -5.5% | 0.11% | -3.6% |
| ABBV | Sell | ABBVIE INC | $217,993 | -16.9% | 1,618 | -1.7% | 0.10% | -26.4% |
| ADI | Sell | ANALOG DEVICES INC | $215,460 | -13.6% | 1,106 | -12.6% | 0.10% | -23.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,823 | -2.3% | 14,483 | -0.0% | 0.05% | -14.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $28,305 | -11.3% | 12,866 | -6.4% | 0.01% | -23.5% |
| PFE | Exit | PFIZER INC | $0 | – | -5,024 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON 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
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.