13F HOLDINGS REPORT
Veery Capital, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001844375-23-000001
Total Value
$169.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 553,118 | $23.2M | 13.72% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 430,212 | $19.4M | 11.48% |
| 3 | VANGUARD INDEX FDS | 922908744 | 127,566 | $17.9M | 10.58% |
| 4 | VANGUARD INDEX FDS | 922908736 | 67,370 | $14.4M | 8.48% |
| 5 | ISHARES TR | 46432F842 | 166,559 | $10.3M | 6.07% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 117,506 | $8.4M | 4.99% |
| 7 | ISHARES TR | 464288414 | 76,561 | $8.1M | 4.77% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,631 | $6.3M | 3.72% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 102,257 | $4.1M | 2.45% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 66,590 | $3.7M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908611 | 19,845 | $3.2M | 1.86% |
| 12 | VANGUARD INDEX FDS | 922908595 | 15,166 | $3.0M | 1.80% |
| 13 | SPDR SER TR | 78468R622 | 31,208 | $2.8M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 40,968 | $2.7M | 1.60% |
| 15 | ISHARES INC | 46434G103 | 54,450 | $2.5M | 1.50% |
| 16 | VANECK ETF TRUST | 92189H409 | 48,851 | $2.5M | 1.46% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,923 | $2.5M | 1.46% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 31,797 | $2.4M | 1.41% |
| 19 | VANECK ETF TRUST | 92189H300 | 82,604 | $2.0M | 1.18% |
| 20 | ISHARES TR | 464288281 | 23,608 | $2.0M | 1.18% |
| 21 | SPDR SER TR | 78464A284 | 32,143 | $1.6M | 0.93% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 28,251 | $1.4M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,842 | $1.3M | 0.80% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,877 | $1.3M | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,793 | $1.2M | 0.74% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 16,051 | $1.2M | 0.70% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 25,403 | $1.2M | 0.70% |
| 28 | VANGUARD BD INDEX FDS | 921937793 | 15,217 | $1.1M | 0.65% |
| 29 | ISHARES TR | 464287630 | 7,796 | $1.1M | 0.64% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,629 | $1.1M | 0.64% |
| 31 | APPLE INC | AAPL | 7,731 | $1.0M | 0.59% |
| 32 | MICROSOFT CORP | MSFT | 3,985 | $955,694 | 0.56% |
| 33 | INVESCO QQQ TR | IVZ | 3,032 | $807,364 | 0.48% |
| 34 | ISHARES TR | 464287648 | 3,396 | $728,462 | 0.43% |
| 35 | ISHARES TR | 46429B697 | 9,689 | $698,577 | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 12,207 | $588,866 | 0.35% |
| 37 | ALPHABET INC | GOOG | 5,975 | $530,162 | 0.31% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,467 | $493,690 | 0.29% |
| 39 | DEXCOM INC | DXCM | 4,268 | $483,308 | 0.29% |
| 40 | MASTERCARD INCORPORATED | MA | 1,335 | $464,220 | 0.27% |
| 41 | ISHARES INC | 464286525 | 4,812 | $457,236 | 0.27% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 836 | $443,230 | 0.26% |
| 43 | DANAHER CORPORATION | 235851102 | 1,554 | $412,463 | 0.24% |
| 44 | VISA INC | V | 1,977 | $410,742 | 0.24% |
| 45 | POPULAR INC | BPOPM | 6,148 | $407,735 | 0.24% |
| 46 | AMAZON COM INC | AMZN | 4,842 | $406,728 | 0.24% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,187 | $386,334 | 0.23% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $362,005 | 0.21% |
| 49 | ZOETIS INC | ZTS | 2,397 | $351,280 | 0.21% |
| 50 | KIMBERLY-CLARK CORP | KMB | 2,435 | $330,551 | 0.20% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,221 | $323,992 | 0.19% |
| 52 | EXXON MOBIL CORP | XOM | 2,848 | $314,169 | 0.19% |
| 53 | INTUIT | INTU | 760 | $295,807 | 0.17% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 1,154 | $286,319 | 0.17% |
| 55 | MERCK & CO INC | MRK | 2,543 | $282,146 | 0.17% |
| 56 | AMPHENOL CORP NEW | 032095101 | 3,693 | $281,185 | 0.17% |
| 57 | SPDR SER TR | 78464A391 | 13,454 | $276,610 | 0.16% |
| 58 | ABBVIE INC | ABBV | 1,684 | $272,151 | 0.16% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 14,080 | $262,879 | 0.16% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,902 | $255,058 | 0.15% |
| 61 | PFIZER INC | PFE | 4,951 | $253,670 | 0.15% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 1,180 | $249,995 | 0.15% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 885 | $248,074 | 0.15% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 422 | $232,391 | 0.14% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $232,327 | 0.14% |
| 66 | BANK AMERICA CORP | 060505104 | 6,060 | $200,695 | 0.12% |
| 67 | SLM CORP | SLMBP | 10,984 | $182,334 | 0.11% |
| 68 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,477 | $90,771 | 0.05% |
| 69 | LIGHTWAVE LOGIC INC | LWLG | 10,513 | $45,311 | 0.03% |
| 70 | LLOYDS BANKING GROUP PLC | LLOBF | 13,787 | $30,331 | 0.02% |
| 71 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,544 | $16,684 | 0.01% |