13F HOLDINGS REPORT
Veery Capital, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001844375-24-000004
Total Value
$266.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 256,557 | $26.7M | 10.03% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 286,096 | $23.0M | 8.63% |
| 3 | VANGUARD INDEX FDS | 922908744 | 115,618 | $20.2M | 7.57% |
| 4 | ISHARES TR | 46435G326 | 282,571 | $20.0M | 7.51% |
| 5 | VANGUARD INDEX FDS | 922908736 | 51,500 | $19.8M | 7.42% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 239,953 | $18.0M | 6.76% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 266,079 | $14.1M | 5.27% |
| 8 | ISHARES TR | 46432F842 | 157,657 | $12.3M | 4.62% |
| 9 | ISHARES TR | 464288414 | 102,914 | $11.2M | 4.19% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 159,971 | $10.9M | 4.07% |
| 11 | ISHARES INC | 46434G103 | 187,459 | $10.8M | 4.04% |
| 12 | VANGUARD INDEX FDS | 922908611 | 38,777 | $7.8M | 2.92% |
| 13 | VANGUARD INDEX FDS | 922908595 | 28,664 | $7.7M | 2.88% |
| 14 | VANECK ETF TRUST | 92189H409 | 93,927 | $5.0M | 1.87% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,956 | $3.8M | 1.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,510 | $3.3M | 1.25% |
| 17 | VANECK ETF TRUST | 92189H300 | 102,637 | $2.6M | 0.98% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 47,506 | $2.4M | 0.92% |
| 19 | APPLE INC | AAPL | 10,414 | $2.4M | 0.91% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 35,562 | $2.4M | 0.89% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,269 | $2.3M | 0.85% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 45,112 | $2.2M | 0.83% |
| 23 | SPDR SER TR | 78468R606 | 83,944 | $2.0M | 0.76% |
| 24 | MICROSOFT CORP | MSFT | 4,183 | $1.8M | 0.68% |
| 25 | INVESCO QQQ TR | IVZ | 3,058 | $1.5M | 0.56% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 29,378 | $1.4M | 0.54% |
| 27 | DRAFTKINGS INC NEW | DKNG | 31,659 | $1.2M | 0.47% |
| 28 | ISHARES TR | 464287630 | 7,285 | $1.2M | 0.46% |
| 29 | DBX ETF TR | 233051432 | 32,702 | $1.2M | 0.45% |
| 30 | ISHARES TR | 464287648 | 4,011 | $1.1M | 0.43% |
| 31 | AMAZON COM INC | AMZN | 5,965 | $1.1M | 0.42% |
| 32 | ALPHABET INC | GOOG | 6,213 | $1.0M | 0.39% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,682 | $1.0M | 0.38% |
| 34 | NVIDIA CORPORATION | NVDA | 7,549 | $916,751 | 0.34% |
| 35 | ISHARES TR | 46429B697 | 8,467 | $773,122 | 0.29% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 805 | $713,649 | 0.27% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 2,670 | $694,253 | 0.26% |
| 38 | META PLATFORMS INC | META | 1,189 | $680,445 | 0.26% |
| 39 | ADOBE INC | ADBE | 1,291 | $668,454 | 0.25% |
| 40 | MASTERCARD INCORPORATED | MA | 1,342 | $662,680 | 0.25% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 12,540 | $641,031 | 0.24% |
| 42 | POPULAR INC | BPOPM | 6,148 | $616,460 | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 5,010 | $587,272 | 0.22% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,189 | $584,120 | 0.22% |
| 45 | VISA INC | V | 2,073 | $569,971 | 0.21% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,682 | $565,482 | 0.21% |
| 47 | ABRDN ETFS | 003261104 | 26,141 | $534,317 | 0.20% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,208 | $526,369 | 0.20% |
| 49 | AMPHENOL CORP NEW | 032095101 | 7,798 | $508,118 | 0.19% |
| 50 | INTUIT | INTU | 794 | $493,074 | 0.18% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 819 | $478,853 | 0.18% |
| 52 | ALPHABET INC | GOOG | 2,874 | $476,653 | 0.18% |
| 53 | ZOETIS INC | ZTS | 2,397 | $468,326 | 0.18% |
| 54 | DANAHER CORPORATION | 235851102 | 1,652 | $459,289 | 0.17% |
| 55 | SALESFORCE INC | CRM | 1,411 | $386,206 | 0.14% |
| 56 | ISHARES INC | 464286525 | 3,294 | $377,262 | 0.14% |
| 57 | KIMBERLY-CLARK CORP | KMB | 2,415 | $343,606 | 0.13% |
| 58 | MERCK & CO INC | MRK | 3,016 | $342,497 | 0.13% |
| 59 | TESLA INC | TSLA | 1,307 | $341,950 | 0.13% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 9,030 | $339,167 | 0.13% |
| 61 | ISHARES TR | 464288281 | 3,583 | $335,319 | 0.13% |
| 62 | SPDR SER TR | 78464A284 | 12,538 | $329,386 | 0.12% |
| 63 | EXELON CORP | EXC | 7,872 | $319,210 | 0.12% |
| 64 | AMERIPRISE FINL INC | 03076C106 | 639 | $300,209 | 0.11% |
| 65 | BANK AMERICA CORP | 060505104 | 7,446 | $295,473 | 0.11% |
| 66 | ABBVIE INC | ABBV | 1,475 | $291,283 | 0.11% |
| 67 | ELI LILLY & CO | LLY | 323 | $286,159 | 0.11% |
| 68 | APPLIED MATLS INC | 038222105 | 1,369 | $276,606 | 0.10% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $275,245 | 0.10% |
| 70 | ISHARES TR | 464287309 | 2,870 | $274,803 | 0.10% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 435 | $269,078 | 0.10% |
| 72 | DEXCOM INC | DXCM | 4,004 | $268,428 | 0.10% |
| 73 | HCA HEALTHCARE INC | HCA | 654 | $265,805 | 0.10% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,519 | $263,805 | 0.10% |
| 75 | ASTRAZENECA PLC | AZN | 3,346 | $260,687 | 0.10% |
| 76 | ANALOG DEVICES INC | ADI | 1,131 | $260,322 | 0.10% |
| 77 | MARATHON PETE CORP | MARA | 1,590 | $259,027 | 0.10% |
| 78 | SLM CORP | SLMBP | 10,770 | $246,310 | 0.09% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,222 | $242,029 | 0.09% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,092 | $241,419 | 0.09% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 1,968 | $238,915 | 0.09% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 519 | $238,875 | 0.09% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,304 | $238,203 | 0.09% |
| 84 | WISDOMTREE TR | WT | 8,005 | $212,380 | 0.08% |
| 85 | ISHARES TR | 46429B689 | 2,748 | $210,772 | 0.08% |
| 86 | BROADCOM INC | AVGO | 1,221 | $210,623 | 0.08% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 868 | $208,329 | 0.08% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 374 | $208,109 | 0.08% |
| 89 | PAYCHEX INC | PAYX | 1,543 | $207,055 | 0.08% |
| 90 | KROGER CO | KR | 3,535 | $202,556 | 0.08% |
| 91 | SAP SE | SAPGF | 882 | $202,066 | 0.08% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,235 | $200,144 | 0.08% |
| 93 | ENERGY TRANSFER L P | ET-PI | 11,500 | $184,575 | 0.07% |
| 94 | XERIS BIOPHARMA HOLDINGS INC | XERS | 14,163 | $40,365 | 0.02% |