13F HOLDINGS REPORT
Veery Capital, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001844375-23-000002
Total Value
$187.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 574,680 | $26.0M | 13.85% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 480,368 | $23.2M | 12.40% |
| 3 | VANGUARD INDEX FDS | 922908744 | 126,036 | $17.4M | 9.29% |
| 4 | VANGUARD INDEX FDS | 922908736 | 64,875 | $16.2M | 8.63% |
| 5 | ISHARES TR | 46432F842 | 161,373 | $10.8M | 5.76% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 129,248 | $9.5M | 5.09% |
| 7 | ISHARES TR | 464288414 | 66,656 | $7.2M | 3.83% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,461 | $6.8M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 117,427 | $4.9M | 2.63% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 69,704 | $4.5M | 2.42% |
| 11 | VANECK ETF TRUST | 92189H409 | 68,297 | $3.5M | 1.89% |
| 12 | VANGUARD INDEX FDS | 922908595 | 15,233 | $3.3M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908611 | 19,746 | $3.1M | 1.67% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 47,631 | $3.1M | 1.67% |
| 15 | SPDR SER TR | 78468R622 | 30,453 | $2.8M | 1.51% |
| 16 | ISHARES INC | 46434G103 | 57,857 | $2.8M | 1.51% |
| 17 | VANECK ETF TRUST | 92189H300 | 98,127 | $2.5M | 1.32% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,674 | $2.2M | 1.19% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 28,324 | $2.2M | 1.16% |
| 20 | ISHARES TR | 464288281 | 23,218 | $2.0M | 1.07% |
| 21 | APPLE INC | AAPL | 10,490 | $1.7M | 0.92% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,410 | $1.7M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,848 | $1.4M | 0.77% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 27,339 | $1.4M | 0.74% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 26,854 | $1.3M | 0.69% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,642 | $1.1M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 3,974 | $1.1M | 0.61% |
| 28 | SPDR SER TR | 78464A284 | 45,284 | $1.1M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,926 | $1.1M | 0.60% |
| 30 | ISHARES TR | 464287630 | 8,063 | $1.1M | 0.59% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 14,306 | $1.1M | 0.59% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 13,360 | $1.0M | 0.55% |
| 33 | INVESCO QQQ TR | IVZ | 3,032 | $973,064 | 0.52% |
| 34 | ISHARES TR | 464287648 | 3,551 | $805,398 | 0.43% |
| 35 | ISHARES TR | 46429B697 | 10,454 | $760,424 | 0.41% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 6,737 | $660,293 | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 13,086 | $638,466 | 0.34% |
| 38 | ALPHABET INC | GOOG | 5,948 | $618,592 | 0.33% |
| 39 | ISHARES INC | 464286525 | 5,864 | $567,342 | 0.30% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,467 | $565,338 | 0.30% |
| 41 | AMAZON COM INC | AMZN | 4,929 | $509,116 | 0.27% |
| 42 | DEXCOM INC | DXCM | 4,268 | $495,856 | 0.26% |
| 43 | MASTERCARD INCORPORATED | MA | 1,335 | $485,152 | 0.26% |
| 44 | DBX ETF TR | 233051432 | 13,723 | $476,885 | 0.25% |
| 45 | EXXON MOBIL CORP | XOM | 4,215 | $462,271 | 0.25% |
| 46 | VANGUARD WHITEHALL FDS | 921946885 | 7,370 | $459,230 | 0.25% |
| 47 | VISA INC | V | 1,978 | $445,960 | 0.24% |
| 48 | ISHARES TR | 46435G326 | 6,653 | $402,307 | 0.21% |
| 49 | ZOETIS INC | ZTS | 2,398 | $399,123 | 0.21% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $394,018 | 0.21% |
| 51 | DANAHER CORPORATION | 235851102 | 1,550 | $390,662 | 0.21% |
| 52 | POPULAR INC | BPOPM | 6,148 | $352,957 | 0.19% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 746 | $352,552 | 0.19% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,621 | $341,543 | 0.18% |
| 55 | INTUIT | INTU | 760 | $338,831 | 0.18% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,185 | $338,675 | 0.18% |
| 57 | KIMBERLY-CLARK CORP | KMB | 2,432 | $326,423 | 0.17% |
| 58 | MERCK & CO INC | MRK | 3,052 | $324,702 | 0.17% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 1,221 | $311,929 | 0.17% |
| 60 | META PLATFORMS INC | META | 1,439 | $304,982 | 0.16% |
| 61 | AMPHENOL CORP NEW | 032095101 | 3,693 | $301,792 | 0.16% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 1,154 | $284,415 | 0.15% |
| 63 | SALESFORCE INC | CRM | 1,334 | $266,507 | 0.14% |
| 64 | ABBVIE INC | ABBV | 1,646 | $262,323 | 0.14% |
| 65 | ALPHABET INC | GOOG | 2,417 | $250,715 | 0.13% |
| 66 | DRAFTKINGS INC NEW | DKNG | 12,944 | $250,596 | 0.13% |
| 67 | ANALOG DEVICES INC | ADI | 1,265 | $249,483 | 0.13% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,308 | $243,494 | 0.13% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 421 | $242,652 | 0.13% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,456 | $228,457 | 0.12% |
| 71 | ABRDN ETFS | 003261104 | 10,831 | $224,960 | 0.12% |
| 72 | MARATHON PETE CORP | MARA | 1,662 | $224,087 | 0.12% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 719 | $220,374 | 0.12% |
| 74 | BANK AMERICA CORP | 060505104 | 7,635 | $218,365 | 0.12% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 9,969 | $207,361 | 0.11% |
| 76 | HCA HEALTHCARE INC | HCA | 782 | $206,198 | 0.11% |
| 77 | PFIZER INC | PFE | 5,024 | $204,977 | 0.11% |
| 78 | SLM CORP | SLMBP | 12,770 | $158,220 | 0.08% |
| 79 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,486 | $115,453 | 0.06% |
| 80 | LIGHTWAVE LOGIC INC | LWLG | 10,513 | $54,983 | 0.03% |
| 81 | LLOYDS BANKING GROUP PLC | LLOBF | 13,748 | $31,895 | 0.02% |
| 82 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,544 | $20,447 | 0.01% |