$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,532,378 | -6.3% | 583,998 | -1.0% | 12.43% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,178,229 | -4.2% | 124,543 | -1.4% | 8.36% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,705,908 | -7.2% | 61,349 | -3.6% | 8.13% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,880,604 | -6.6% | 153,545 | -2.1% | 4.81% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,726,969 | -4.9% | 171,563 | -1.3% | 3.28% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,116,967 | -3.1% | 70,365 | -0.1% | 2.49% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,856,772 | -19.9% | 20,540 | -18.4% | 0.90% | -17.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,594,436 | -16.0% | 33,335 | -14.1% | 0.78% | -13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,566,143 | -13.6% | 20,835 | -13.1% | 0.76% | -10.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,317,302 | -20.1% | 15,963 | -16.3% | 0.64% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,062,562 | -5.2% | 2,966 | -2.2% | 0.52% | -2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,049,461 | -11.8% | 7,742 | -8.4% | 0.51% | -8.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $971,793 | -16.2% | 22,197 | -11.9% | 0.47% | -13.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $786,219 | -8.7% | 3,508 | -1.2% | 0.38% | -5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $786,192 | -2.7% | 10,862 | -0.0% | 0.38% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $755,695 | -22.8% | 3,997 | -18.8% | 0.37% | -20.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $736,134 | -18.0% | 10,180 | -14.7% | 0.36% | -15.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $718,203 | -20.2% | 14,931 | -16.6% | 0.35% | -17.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $654,041 | -23.6% | 9,753 | -14.6% | 0.32% | -21.3% |
| V | Sell | VISA INC | $474,051 | -4.9% | 2,061 | -1.9% | 0.23% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $443,874 | -17.2% | 4,317 | -8.3% | 0.22% | -14.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $432,710 | -31.5% | 18,166 | -28.1% | 0.21% | -29.2% |
| DXCM | Sell | DEXCOM INC | $372,827 | -27.6% | 3,996 | -0.3% | 0.18% | -25.1% |
| MRK | Sell | MERCK & CO INC | $321,101 | -11.7% | 3,119 | -1.0% | 0.16% | -9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $293,786 | -12.8% | 2,431 | -0.4% | 0.14% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,196 | -4.5% | 437 | -1.6% | 0.11% | -0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $217,918 | -9.9% | 661 | -9.2% | 0.11% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,037 | -14.1% | 2,417 | -0.2% | 0.10% | -11.3% |
| BAC | Sell | BANK AMERICA CORP | $209,446 | -4.7% | 7,650 | -0.1% | 0.10% | -1.9% |
| SLM | Sell | SLM CORP | $173,927 | -16.6% | 12,770 | -0.1% | 0.08% | -13.3% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,866 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,106 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,012 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,537 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -739 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,154 | -100.0% | -0.11% | – |
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.