13F HOLDINGS REPORT
Veery Capital, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001844375-23-000003
Total Value
$212.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 589,765 | $27.2M | 12.85% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 513,754 | $26.9M | 12.69% |
| 3 | VANGUARD INDEX FDS | 922908736 | 63,647 | $18.0M | 8.50% |
| 4 | VANGUARD INDEX FDS | 922908744 | 126,253 | $17.9M | 8.46% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 151,857 | $11.0M | 5.21% |
| 6 | ISHARES TR | 46432F842 | 156,781 | $10.6M | 4.99% |
| 7 | ISHARES TR | 464288414 | 96,936 | $10.3M | 4.88% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,866 | $7.1M | 3.34% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 128,308 | $5.6M | 2.65% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 70,449 | $5.3M | 2.49% |
| 11 | VANECK ETF TRUST | 92189H409 | 94,647 | $4.9M | 2.29% |
| 12 | ISHARES TR | 46435G326 | 61,654 | $3.8M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908595 | 16,276 | $3.7M | 1.76% |
| 14 | VANGUARD INDEX FDS | 922908611 | 21,194 | $3.5M | 1.65% |
| 15 | ISHARES INC | 46434G103 | 68,032 | $3.4M | 1.58% |
| 16 | VANECK ETF TRUST | 92189H300 | 128,021 | $3.3M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 41,277 | $2.8M | 1.31% |
| 18 | SPDR SER TR | 78468R622 | 25,183 | $2.3M | 1.09% |
| 19 | DBX ETF TR | 233051432 | 62,632 | $2.2M | 1.02% |
| 20 | APPLE INC | AAPL | 10,377 | $2.0M | 0.95% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,204 | $2.0M | 0.93% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,828 | $1.9M | 0.90% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 23,984 | $1.8M | 0.86% |
| 24 | ISHARES TR | 464288281 | 19,062 | $1.6M | 0.78% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 34,488 | $1.6M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,986 | $1.6M | 0.77% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 25,291 | $1.6M | 0.74% |
| 28 | MICROSOFT CORP | MSFT | 4,261 | $1.5M | 0.68% |
| 29 | ISHARES TR | 464287630 | 8,449 | $1.2M | 0.56% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,204 | $1.2M | 0.55% |
| 31 | INVESCO QQQ TR | IVZ | 3,034 | $1.1M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,922 | $978,998 | 0.46% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 17,912 | $899,565 | 0.42% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 11,928 | $897,314 | 0.42% |
| 35 | ISHARES TR | 464287648 | 3,549 | $861,093 | 0.41% |
| 36 | VANGUARD BD INDEX FDS | 921937793 | 11,424 | $855,910 | 0.40% |
| 37 | ISHARES TR | 46429B697 | 10,867 | $807,744 | 0.38% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,545 | $755,490 | 0.36% |
| 39 | ALPHABET INC | GOOG | 6,208 | $750,982 | 0.35% |
| 40 | AMAZON COM INC | AMZN | 5,503 | $717,371 | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 14,900 | $716,094 | 0.34% |
| 42 | SPDR SER TR | 78464A284 | 25,265 | $631,879 | 0.30% |
| 43 | ISHARES INC | 464286525 | 6,324 | $620,100 | 0.29% |
| 44 | ABRDN ETFS | 003261104 | 28,958 | $583,793 | 0.28% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,709 | $536,402 | 0.25% |
| 46 | MASTERCARD INCORPORATED | MA | 1,344 | $528,595 | 0.25% |
| 47 | DEXCOM INC | DXCM | 4,008 | $515,068 | 0.24% |
| 48 | VISA INC | V | 2,100 | $498,708 | 0.24% |
| 49 | META PLATFORMS INC | META | 1,614 | $463,186 | 0.22% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 4,162 | $441,463 | 0.21% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $437,165 | 0.21% |
| 52 | EXXON MOBIL CORP | XOM | 4,031 | $432,293 | 0.20% |
| 53 | ZOETIS INC | ZTS | 2,398 | $412,960 | 0.19% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,172 | $400,754 | 0.19% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,666 | $387,777 | 0.18% |
| 56 | DRAFTKINGS INC NEW | DKNG | 14,590 | $387,656 | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,341 | $387,482 | 0.18% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 790 | $379,706 | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 17,939 | $377,441 | 0.18% |
| 60 | DANAHER CORPORATION | 235851102 | 1,562 | $374,880 | 0.18% |
| 61 | POPULAR INC | BPOPM | 6,148 | $372,077 | 0.18% |
| 62 | MERCK & CO INC | MRK | 3,151 | $363,594 | 0.17% |
| 63 | INTUIT | INTU | 787 | $360,596 | 0.17% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,441 | $337,004 | 0.16% |
| 65 | AMPHENOL CORP NEW | 032095101 | 3,924 | $333,344 | 0.16% |
| 66 | ALPHABET INC | GOOG | 2,581 | $308,946 | 0.15% |
| 67 | SALESFORCE INC | CRM | 1,429 | $301,891 | 0.14% |
| 68 | WISDOMTREE TR | WT | 10,765 | $285,488 | 0.13% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,423 | $244,529 | 0.12% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 728 | $241,812 | 0.11% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 444 | $231,657 | 0.11% |
| 72 | NVIDIA CORPORATION | NVDA | 547 | $231,392 | 0.11% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 1,154 | $226,623 | 0.11% |
| 74 | HCA HEALTHCARE INC | HCA | 739 | $224,272 | 0.11% |
| 75 | APPLIED MATLS INC | 038222105 | 1,537 | $222,158 | 0.10% |
| 76 | ISHARES TR | 464288620 | 4,406 | $220,697 | 0.10% |
| 77 | BANK AMERICA CORP | 060505104 | 7,660 | $219,754 | 0.10% |
| 78 | ABBVIE INC | ABBV | 1,618 | $217,993 | 0.10% |
| 79 | ASTRAZENECA PLC | AZN | 3,012 | $215,569 | 0.10% |
| 80 | ANALOG DEVICES INC | ADI | 1,106 | $215,460 | 0.10% |
| 81 | SLM CORP | SLMBP | 12,784 | $208,635 | 0.10% |
| 82 | SPDR SER TR | 78468R663 | 2,213 | $203,198 | 0.10% |
| 83 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,483 | $112,823 | 0.05% |
| 84 | LIGHTWAVE LOGIC INC | LWLG | 10,513 | $73,276 | 0.03% |
| 85 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,544 | $32,865 | 0.02% |
| 86 | LLOYDS BANKING GROUP PLC | LLOBF | 12,866 | $28,305 | 0.01% |