$205 Million is the total value of Veery Capital, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,503,781 | -1.5% | 523,790 | +2.0% | 12.90% | +1.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,229,823 | +1.7% | 160,932 | +6.0% | 5.47% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $10,030,258 | -3.1% | 97,818 | +0.9% | 4.88% | +0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,541,563 | -1.4% | 133,790 | +4.3% | 2.70% | +1.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,902,569 | +0.9% | 99,910 | +5.6% | 2.39% | +4.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,640,869 | +23.2% | 79,631 | +29.2% | 2.26% | +27.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,746,260 | +11.7% | 78,719 | +15.7% | 1.82% | +15.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,547,416 | -5.1% | 16,563 | +1.8% | 1.73% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,531,542 | +0.7% | 22,143 | +4.5% | 1.72% | +3.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,248,589 | -0.7% | 136,095 | +6.3% | 1.58% | +2.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,834,352 | +31.2% | 83,609 | +33.5% | 1.38% | +35.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,665,776 | -3.7% | 41,356 | +0.2% | 1.30% | -0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,184,206 | +10.5% | 15,415 | +16.7% | 1.06% | +14.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,053,148 | +30.4% | 34,705 | +37.2% | 1.00% | +34.6% |
| AAPL | Buy | APPLE INC | $1,800,014 | -10.6% | 10,513 | +1.3% | 0.88% | -7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,770,929 | +8.3% | 37,456 | +8.6% | 0.86% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,593,011 | -1.9% | 4,057 | +1.8% | 0.78% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,364,305 | -6.0% | 4,321 | +1.4% | 0.66% | -3.1% |
| BCI | Buy | ABRDN ETFS | $843,703 | +44.5% | 39,967 | +38.0% | 0.41% | +49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $824,063 | +9.7% | 6,250 | +0.7% | 0.40% | +13.3% |
| ADBE | Buy | ADOBE INC | $788,305 | +4.3% | 1,546 | +0.1% | 0.38% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $740,347 | +3.2% | 5,824 | +5.8% | 0.36% | +6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $714,580 | -0.2% | 14,921 | +0.1% | 0.35% | +3.0% |
| Buy | DRAFTKINGS INC NEW | $633,372 | +63.4% | 21,514 | +47.5% | 0.31% | +68.3% | |
| FB | Buy | META PLATFORMS INCcl a | $490,843 | +6.0% | 1,635 | +1.3% | 0.24% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $489,921 | +13.3% | 4,167 | +3.4% | 0.24% | +17.2% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $431,507 | +51.1% | 15,623 | +45.1% | 0.21% | +55.6% |
| INTU | Buy | INTUIT | $403,643 | +11.9% | 790 | +0.4% | 0.20% | +15.9% |
| DHR | Buy | DANAHER CORPORATION | $402,914 | +7.5% | 1,624 | +4.0% | 0.20% | +10.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $399,352 | +5.8% | 19,026 | +6.1% | 0.19% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,318 | +5.2% | 792 | +0.3% | 0.19% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $388,737 | +0.2% | 2,681 | +0.6% | 0.19% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $372,866 | -3.8% | 2,394 | +2.3% | 0.18% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $338,927 | +9.7% | 2,590 | +0.3% | 0.16% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $304,493 | +31.6% | 700 | +28.0% | 0.15% | +35.8% |
| MPC | New | MARATHON PETE CORP | $251,376 | – | 1,661 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $241,477 | +10.8% | 1,620 | +0.1% | 0.12% | +14.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $203,736 | +0.3% | 2,219 | +0.3% | 0.10% | +3.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $111,950 | -0.8% | 14,887 | +2.8% | 0.06% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.