13F HOLDINGS REPORT
Veery Capital, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001844375-23-000004
Total Value
$205.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 523,790 | $26.5M | 12.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 583,998 | $25.5M | 12.43% |
| 3 | VANGUARD INDEX FDS | 922908744 | 124,543 | $17.2M | 8.36% |
| 4 | VANGUARD INDEX FDS | 922908736 | 61,349 | $16.7M | 8.13% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 160,932 | $11.2M | 5.47% |
| 6 | ISHARES TR | 464288414 | 97,818 | $10.0M | 4.88% |
| 7 | ISHARES TR | 46432F842 | 153,545 | $9.9M | 4.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,563 | $6.7M | 3.27% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 133,790 | $5.5M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 70,365 | $5.1M | 2.49% |
| 11 | VANECK ETF TRUST | 92189H409 | 99,910 | $4.9M | 2.39% |
| 12 | ISHARES TR | 46435G326 | 79,631 | $4.6M | 2.26% |
| 13 | ISHARES INC | 46434G103 | 78,719 | $3.7M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908595 | 16,563 | $3.5M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908611 | 22,143 | $3.5M | 1.72% |
| 16 | VANECK ETF TRUST | 92189H300 | 136,095 | $3.2M | 1.58% |
| 17 | DBX ETF TR | 233051432 | 83,609 | $2.8M | 1.38% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 41,356 | $2.7M | 1.30% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,415 | $2.2M | 1.06% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 34,705 | $2.1M | 1.00% |
| 21 | SPDR SER TR | 78468R622 | 20,540 | $1.9M | 0.90% |
| 22 | APPLE INC | AAPL | 10,513 | $1.8M | 0.88% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 37,456 | $1.8M | 0.86% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,335 | $1.6M | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,057 | $1.6M | 0.78% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 20,835 | $1.6M | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 4,321 | $1.4M | 0.66% |
| 28 | ISHARES TR | 464288281 | 15,963 | $1.3M | 0.64% |
| 29 | INVESCO QQQ TR | IVZ | 2,966 | $1.1M | 0.52% |
| 30 | ISHARES TR | 464287630 | 7,742 | $1.0M | 0.51% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,197 | $971,793 | 0.47% |
| 32 | ABRDN ETFS | 003261104 | 39,967 | $843,703 | 0.41% |
| 33 | ALPHABET INC | GOOG | 6,250 | $824,063 | 0.40% |
| 34 | ADOBE INC | ADBE | 1,546 | $788,305 | 0.38% |
| 35 | ISHARES TR | 464287648 | 3,508 | $786,219 | 0.38% |
| 36 | ISHARES TR | 46429B697 | 10,862 | $786,192 | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908751 | 3,997 | $755,695 | 0.37% |
| 38 | AMAZON COM INC | AMZN | 5,824 | $740,347 | 0.36% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 10,180 | $736,134 | 0.36% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 14,931 | $718,203 | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 14,921 | $714,580 | 0.35% |
| 42 | VANGUARD BD INDEX FDS | 921937793 | 9,753 | $654,041 | 0.32% |
| 43 | DRAFTKINGS INC NEW | DKNG | 21,514 | $633,372 | 0.31% |
| 44 | ISHARES INC | 464286525 | 6,324 | $603,436 | 0.29% |
| 45 | MASTERCARD INCORPORATED | MA | 1,344 | $532,103 | 0.26% |
| 46 | META PLATFORMS INC | META | 1,635 | $490,843 | 0.24% |
| 47 | EXXON MOBIL CORP | XOM | 4,167 | $489,921 | 0.24% |
| 48 | VISA INC | V | 2,061 | $474,051 | 0.23% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $458,748 | 0.22% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,317 | $443,874 | 0.22% |
| 51 | SPDR SER TR | 78464A284 | 18,166 | $432,710 | 0.21% |
| 52 | WISDOMTREE TR | WT | 15,623 | $431,507 | 0.21% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 4,162 | $430,018 | 0.21% |
| 54 | ZOETIS INC | ZTS | 2,398 | $417,204 | 0.20% |
| 55 | INTUIT | INTU | 790 | $403,643 | 0.20% |
| 56 | DANAHER CORPORATION | 235851102 | 1,624 | $402,914 | 0.20% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 19,026 | $399,352 | 0.19% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 792 | $399,318 | 0.19% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,681 | $388,737 | 0.19% |
| 60 | POPULAR INC | BPOPM | 6,148 | $387,385 | 0.19% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,394 | $372,866 | 0.18% |
| 62 | DEXCOM INC | DXCM | 3,996 | $372,827 | 0.18% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 1,172 | $342,564 | 0.17% |
| 64 | ALPHABET INC | GOOG | 2,590 | $338,927 | 0.17% |
| 65 | AMPHENOL CORP NEW | 032095101 | 3,924 | $329,577 | 0.16% |
| 66 | MERCK & CO INC | MRK | 3,119 | $321,101 | 0.16% |
| 67 | NVIDIA CORPORATION | NVDA | 700 | $304,493 | 0.15% |
| 68 | KIMBERLY-CLARK CORP | KMB | 2,431 | $293,786 | 0.14% |
| 69 | SALESFORCE INC | CRM | 1,429 | $289,773 | 0.14% |
| 70 | MARATHON PETE CORP | MARA | 1,661 | $251,376 | 0.12% |
| 71 | ABBVIE INC | ABBV | 1,620 | $241,477 | 0.12% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $221,196 | 0.11% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 661 | $217,918 | 0.11% |
| 74 | ISHARES TR | 464288620 | 4,406 | $211,796 | 0.10% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,417 | $210,037 | 0.10% |
| 76 | BANK AMERICA CORP | 060505104 | 7,650 | $209,446 | 0.10% |
| 77 | SPDR SER TR | 78468R663 | 2,219 | $203,736 | 0.10% |
| 78 | SLM CORP | SLMBP | 12,770 | $173,927 | 0.08% |
| 79 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,887 | $111,950 | 0.05% |
| 80 | LIGHTWAVE LOGIC INC | LWLG | 10,513 | $46,993 | 0.02% |
| 81 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,544 | $23,332 | 0.01% |