13F HOLDINGS REPORT
Veery Capital, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001844375-24-000003
Total Value
$246.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 508,658 | $32.7M | 13.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 598,590 | $29.6M | 11.98% |
| 3 | VANGUARD INDEX FDS | 922908736 | 51,983 | $19.4M | 7.88% |
| 4 | VANGUARD INDEX FDS | 922908744 | 115,132 | $18.5M | 7.48% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 199,531 | $14.4M | 5.82% |
| 6 | ISHARES TR | 46432F842 | 156,333 | $11.4M | 4.60% |
| 7 | ISHARES TR | 464288414 | 94,801 | $10.1M | 4.09% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 83,302 | $8.4M | 3.40% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,691 | $8.0M | 3.24% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 140,931 | $6.7M | 2.71% |
| 11 | ISHARES TR | 46435G326 | 100,532 | $6.6M | 2.67% |
| 12 | DBX ETF TR | 233051432 | 145,666 | $5.2M | 2.09% |
| 13 | ISHARES INC | 46434G103 | 91,568 | $4.9M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 63,050 | $4.7M | 1.89% |
| 15 | VANECK ETF TRUST | 92189H409 | 87,197 | $4.5M | 1.82% |
| 16 | VANGUARD INDEX FDS | 922908595 | 17,154 | $4.3M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908611 | 23,074 | $4.2M | 1.71% |
| 18 | VANECK ETF TRUST | 92189H300 | 149,861 | $3.6M | 1.44% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 53,323 | $3.4M | 1.36% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,808 | $2.8M | 1.12% |
| 21 | APPLE INC | AAPL | 10,426 | $2.2M | 0.89% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 43,032 | $2.1M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,172 | $2.1M | 0.85% |
| 24 | MICROSOFT CORP | MSFT | 4,215 | $1.9M | 0.76% |
| 25 | ABRDN ETFS | 003261104 | 85,163 | $1.7M | 0.70% |
| 26 | INVESCO QQQ TR | IVZ | 3,005 | $1.4M | 0.58% |
| 27 | ISHARES TR | 464287630 | 7,796 | $1.2M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 5,933 | $1.1M | 0.46% |
| 29 | ALPHABET INC | GOOG | 6,223 | $1.1M | 0.46% |
| 30 | ISHARES TR | 464287648 | 4,018 | $1.1M | 0.43% |
| 31 | DRAFTKINGS INC NEW | DKNG | 26,033 | $993,680 | 0.40% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,084 | $977,470 | 0.40% |
| 33 | NVIDIA CORPORATION | NVDA | 7,419 | $916,543 | 0.37% |
| 34 | WISDOMTREE TR | WT | 31,855 | $862,958 | 0.35% |
| 35 | ADOBE INC | ADBE | 1,291 | $717,202 | 0.29% |
| 36 | ISHARES TR | 46429B697 | 8,367 | $702,493 | 0.28% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 809 | $687,642 | 0.28% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 12,527 | $627,746 | 0.25% |
| 39 | META PLATFORMS INC | META | 1,215 | $612,863 | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 12,402 | $596,916 | 0.24% |
| 41 | MASTERCARD INCORPORATED | MA | 1,343 | $592,478 | 0.24% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 7,650 | $586,775 | 0.24% |
| 43 | SPDR SER TR | 78468R622 | 6,131 | $577,944 | 0.23% |
| 44 | EXXON MOBIL CORP | XOM | 4,891 | $563,052 | 0.23% |
| 45 | ISHARES TR | 464288281 | 6,159 | $544,925 | 0.22% |
| 46 | VISA INC | V | 2,073 | $544,100 | 0.22% |
| 47 | POPULAR INC | BPOPM | 6,148 | $543,668 | 0.22% |
| 48 | ALPHABET INC | GOOG | 2,977 | $542,261 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,653 | $536,633 | 0.22% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 2,675 | $535,722 | 0.22% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,189 | $528,927 | 0.21% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,259 | $528,642 | 0.21% |
| 53 | AMPHENOL CORP NEW | 032095101 | 7,798 | $525,351 | 0.21% |
| 54 | INTUIT | INTU | 795 | $522,482 | 0.21% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,162 | $493,613 | 0.20% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,837 | $491,992 | 0.20% |
| 57 | DEXCOM INC | DXCM | 4,004 | $453,974 | 0.18% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 819 | $417,084 | 0.17% |
| 59 | ZOETIS INC | ZTS | 2,398 | $415,717 | 0.17% |
| 60 | ISHARES INC | 464286525 | 3,946 | $412,909 | 0.17% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 19,267 | $405,387 | 0.16% |
| 62 | DANAHER CORPORATION | 235851102 | 1,622 | $405,257 | 0.16% |
| 63 | SPDR SER TR | 78464A284 | 14,768 | $375,704 | 0.15% |
| 64 | MERCK & CO INC | MRK | 3,028 | $374,866 | 0.15% |
| 65 | SALESFORCE INC | CRM | 1,381 | $355,056 | 0.14% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,415 | $333,753 | 0.14% |
| 67 | APPLIED MATLS INC | 038222105 | 1,401 | $330,622 | 0.13% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,202 | $321,844 | 0.13% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 9,030 | $316,772 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,405 | $306,390 | 0.12% |
| 71 | ELI LILLY & CO | LLY | 336 | $304,208 | 0.12% |
| 72 | TESLA INC | TSLA | 1,519 | $300,580 | 0.12% |
| 73 | BANK AMERICA CORP | 060505104 | 7,528 | $299,399 | 0.12% |
| 74 | MARATHON PETE CORP | MARA | 1,614 | $279,997 | 0.11% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 3,690 | $276,325 | 0.11% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 642 | $274,256 | 0.11% |
| 77 | ABBVIE INC | ABBV | 1,595 | $273,574 | 0.11% |
| 78 | EXELON CORP | EXC | 7,872 | $272,450 | 0.11% |
| 79 | ASTRAZENECA PLC | AZN | 3,395 | $264,776 | 0.11% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,516 | $263,496 | 0.11% |
| 81 | ISHARES TR | 464287309 | 2,782 | $257,446 | 0.10% |
| 82 | VANGUARD BD INDEX FDS | 921937793 | 3,629 | $255,108 | 0.10% |
| 83 | ANALOG DEVICES INC | ADI | 1,117 | $254,966 | 0.10% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 435 | $240,555 | 0.10% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 868 | $233,570 | 0.09% |
| 86 | HCA HEALTHCARE INC | HCA | 712 | $228,751 | 0.09% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,470 | $225,583 | 0.09% |
| 88 | SLM CORP | SLMBP | 10,770 | $223,908 | 0.09% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,222 | $223,076 | 0.09% |
| 90 | ISHARES TR | 464288620 | 4,406 | $221,225 | 0.09% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $211,536 | 0.09% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 374 | $210,809 | 0.09% |
| 93 | SHELL PLC | RYDAF | 2,873 | $207,373 | 0.08% |
| 94 | SEMLER SCIENTIFIC INC | 81684M104 | 6,000 | $206,400 | 0.08% |
| 95 | ENERGY TRANSFER L P | ET-PI | 11,500 | $186,530 | 0.08% |
| 96 | XERIS BIOPHARMA HOLDINGS INC | XERS | 14,163 | $31,867 | 0.01% |