13F HOLDINGS REPORT
Veery Capital, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001844375-24-000002
Total Value
$244.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 548,820 | $34.1M | 13.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 610,502 | $30.6M | 12.55% |
| 3 | VANGUARD INDEX FDS | 922908744 | 118,164 | $19.2M | 7.89% |
| 4 | VANGUARD INDEX FDS | 922908736 | 54,978 | $18.9M | 7.75% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 189,329 | $13.8M | 5.63% |
| 6 | ISHARES TR | 46432F842 | 157,449 | $11.7M | 4.79% |
| 7 | ISHARES TR | 464288414 | 93,712 | $10.1M | 4.13% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,685 | $7.6M | 3.13% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 144,521 | $7.1M | 2.92% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 70,312 | $6.5M | 2.67% |
| 11 | ISHARES TR | 46435G326 | 83,165 | $5.6M | 2.29% |
| 12 | DBX ETF TR | 233051432 | 147,557 | $5.3M | 2.16% |
| 13 | VANECK ETF TRUST | 92189H409 | 86,967 | $4.5M | 1.86% |
| 14 | ISHARES INC | 46434G103 | 87,519 | $4.5M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908611 | 22,270 | $4.3M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908595 | 16,363 | $4.3M | 1.75% |
| 17 | VANECK ETF TRUST | 92189H300 | 153,758 | $3.8M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 45,242 | $3.4M | 1.41% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 53,523 | $3.4M | 1.40% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,005 | $2.5M | 1.04% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 43,749 | $2.1M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,142 | $2.0M | 0.82% |
| 23 | APPLE INC | AAPL | 10,439 | $1.8M | 0.73% |
| 24 | MICROSOFT CORP | MSFT | 4,221 | $1.8M | 0.73% |
| 25 | ABRDN ETFS | 003261104 | 79,413 | $1.6M | 0.64% |
| 26 | INVESCO QQQ TR | IVZ | 3,003 | $1.3M | 0.55% |
| 27 | ISHARES TR | 464287630 | 7,424 | $1.2M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 5,829 | $1.1M | 0.43% |
| 29 | ISHARES TR | 464287648 | 3,809 | $1.0M | 0.42% |
| 30 | DRAFTKINGS INC NEW | DKNG | 21,555 | $978,813 | 0.40% |
| 31 | ALPHABET INC | GOOG | 6,233 | $949,037 | 0.39% |
| 32 | WISDOMTREE TR | WT | 31,817 | $833,614 | 0.34% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 14,941 | $755,990 | 0.31% |
| 34 | ISHARES TR | 46429B697 | 8,888 | $742,868 | 0.30% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,041 | $739,863 | 0.30% |
| 36 | SPDR SER TR | 78468R622 | 7,476 | $711,681 | 0.29% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 9,092 | $697,120 | 0.29% |
| 38 | NVIDIA CORPORATION | NVDA | 746 | $674,056 | 0.28% |
| 39 | ADOBE INC | ADBE | 1,291 | $651,439 | 0.27% |
| 40 | MASTERCARD INCORPORATED | MA | 1,348 | $649,156 | 0.27% |
| 41 | ISHARES TR | 464288281 | 7,231 | $648,432 | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 13,282 | $640,316 | 0.26% |
| 43 | META PLATFORMS INC | META | 1,222 | $593,493 | 0.24% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 807 | $591,232 | 0.24% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,273 | $590,744 | 0.24% |
| 46 | VISA INC | V | 2,073 | $578,533 | 0.24% |
| 47 | DEXCOM INC | DXCM | 4,004 | $555,355 | 0.23% |
| 48 | EXXON MOBIL CORP | XOM | 4,751 | $552,256 | 0.23% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,087 | $551,309 | 0.23% |
| 50 | POPULAR INC | BPOPM | 6,148 | $541,577 | 0.22% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,637 | $528,107 | 0.22% |
| 52 | INTUIT | INTU | 795 | $516,750 | 0.21% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 4,162 | $503,560 | 0.21% |
| 54 | ISHARES INC | 464286525 | 4,717 | $496,564 | 0.20% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 2,672 | $493,919 | 0.20% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 1,185 | $472,922 | 0.19% |
| 57 | AMPHENOL CORP NEW | 032095101 | 3,964 | $457,247 | 0.19% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 21,555 | $455,889 | 0.19% |
| 59 | ALPHABET INC | GOOG | 2,911 | $439,357 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,905 | $435,556 | 0.18% |
| 61 | SALESFORCE INC | CRM | 1,374 | $413,821 | 0.17% |
| 62 | MERCK & CO INC | MRK | 3,082 | $406,670 | 0.17% |
| 63 | ZOETIS INC | ZTS | 2,398 | $405,766 | 0.17% |
| 64 | DANAHER CORPORATION | 235851102 | 1,601 | $399,802 | 0.16% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 792 | $391,802 | 0.16% |
| 66 | SPDR SER TR | 78464A284 | 15,138 | $388,888 | 0.16% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,285 | $361,464 | 0.15% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 4,451 | $335,628 | 0.14% |
| 69 | MARATHON PETE CORP | MARA | 1,607 | $323,811 | 0.13% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 9,030 | $323,635 | 0.13% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,415 | $312,380 | 0.13% |
| 72 | VANGUARD BD INDEX FDS | 921937793 | 4,298 | $310,851 | 0.13% |
| 73 | EXELON CORP | EXC | 7,903 | $296,916 | 0.12% |
| 74 | APPLIED MATLS INC | 038222105 | 1,434 | $295,734 | 0.12% |
| 75 | ABBVIE INC | ABBV | 1,585 | $288,629 | 0.12% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 655 | $287,178 | 0.12% |
| 77 | TESLA INC | TSLA | 1,620 | $284,780 | 0.12% |
| 78 | BANK AMERICA CORP | 060505104 | 7,490 | $284,007 | 0.12% |
| 79 | ELI LILLY & CO | LLY | 338 | $262,950 | 0.11% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 432 | $251,083 | 0.10% |
| 81 | ASTRAZENECA PLC | AZN | 3,536 | $239,564 | 0.10% |
| 82 | HCA HEALTHCARE INC | HCA | 710 | $236,806 | 0.10% |
| 83 | SLM CORP | SLMBP | 10,770 | $234,678 | 0.10% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,481 | $229,983 | 0.09% |
| 85 | ISHARES TR | 464287309 | 2,691 | $227,228 | 0.09% |
| 86 | ISHARES TR | 464288620 | 4,406 | $223,693 | 0.09% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,222 | $223,149 | 0.09% |
| 88 | ANALOG DEVICES INC | ADI | 1,111 | $219,745 | 0.09% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $218,670 | 0.09% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 868 | $215,064 | 0.09% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 374 | $209,754 | 0.09% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,098 | $209,674 | 0.09% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $207,612 | 0.09% |
| 94 | KROGER CO | KR | 3,503 | $200,126 | 0.08% |
| 95 | ENERGY TRANSFER L P | ET-PI | 11,500 | $180,895 | 0.07% |
| 96 | XERIS BIOPHARMA HOLDINGS INC | XERS | 14,163 | $31,301 | 0.01% |