13F-HR filed by Veery Capital, LLC
Veery Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 73 holding rows worth $162,638,000.
- Accession
- 0001844375-22-000005
- Filer
- CIK 1844375
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 73 entries on the cover page, a total value of $162,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,638,000 with VALUE read as thousands by filing date, 13F file number 028-20612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 533,588 | $21,770,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 420,220 | $18,767,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 126,893 | $16,735,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,948 | $13,808,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,260 | $9,019,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,265 | $8,750,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,292 | $8,301,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 159,668 | $6,650,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,044 | $3,946,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,295 | $3,443,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,398 | $2,756,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,945 | $2,748,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,398 | $2,645,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,950 | $2,626,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,961 | $2,454,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,449 | $2,447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,745 | $2,356,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,901 | $2,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,740 | $1,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,225 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,933 | $1,701,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,069 | $1,401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,634 | $1,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,356 | $1,295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,827 | $1,229,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,834 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,954 | $1,083,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,036 | $1,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,594 | $1,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,978 | $1,022,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,728 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,522 | $727,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,698 | $681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297 | $650,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,425 | $611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,731 | $609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,185 | $565,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500 | $549,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,148 | $473,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,820 | $455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 878 | $451,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,539 | $436,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,604 | $407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,919 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,083 | $354,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,475 | $353,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,203 | $352,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,379 | $322,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,268 | $318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 791 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,183 | $302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 937 | $300,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,151 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125 | $272,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,312 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,995 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,691 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,595 | $244,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,693 | $238,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,419 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422 | $229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 786 | $220,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,115 | $215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,178 | $212,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,237 | $205,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,333 | $201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,701 | $187,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,433 | $95,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,513 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,559 | $24,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,544 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844375-22-000005 | this filing | 2022-07-18 | acceptance time not in the bulk data set |