Skip to content
Disclosery

13F-HR filed by Veery Capital, LLC

Veery Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 71 holding rows worth $169,239,393.

Accession
0001844375-23-000001
Filer
CIK 1844375
Filed
2023-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 71 entries on the cover page, a total value of $169,239,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,239,393 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS553,118$23,214,361dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS430,212$19,424,070dollars as filed
Vanguard Value ETF922908744SHS127,566$17,906,444dollars as filed
Vanguard Growth922908736COM67,370$14,357,194dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS166,559$10,266,706dollars as filed
Vanguard Total Bond Market ETF921937835SHS117,506$8,441,658dollars as filed
ISHARES TR464288414NATIONAL MUN ETF76,561$8,078,727dollars as filed
VWO922042858SHS161,631$6,300,393dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS102,257$4,142,418dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS66,590$3,699,716dollars as filed
Vanguard Small-Cap Value ETF922908611SHS19,845$3,151,426dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS15,166$3,041,377dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y31,208$2,808,754dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF40,968$2,704,734dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS54,450$2,542,832dollars as filed
VanEck High Yield Muni ETF92189H409SHS48,851$2,469,423dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS51,923$2,462,731dollars as filed
Vanguard Short-Term Bond ETF921937827SHS31,797$2,393,687dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC82,604$2,001,488dollars as filed
ISHARES TR464288281JPMORGAN USD EMG23,608$1,996,985dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH32,143$1,574,025dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF28,251$1,398,139dollars as filed
Vanguard S&P 500 ETF922908363COM3,842$1,349,778dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS27,877$1,268,939dollars as filed
Vanguard Small-Cap ETF922908751SHS6,793$1,246,874dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS16,051$1,192,902dollars as filed
VANGUARD MALVERN FDS922020805SHS25,403$1,186,574dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND15,217$1,102,331dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,796$1,081,073dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,629$1,077,596dollars as filed
Apple Inc037833100COM7,731$1,004,492dollars as filed
Microsoft Corp594918104COM3,985$955,694dollars as filed
INVESCO QQQ TR46090E103COM3,032$807,364dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF3,396$728,462dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,689$698,577dollars as filed
Schwab Short Term US Treasury ETF808524862SHS12,207$588,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,975$530,162dollars as filed
Adobe Inc00724F101COM1,467$493,690dollars as filed
DEXCOM INC COM252131107Stock4,268$483,308dollars as filed
MasterCard, Inc57636Q104COM1,335$464,220dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,812$457,236dollars as filed
UnitedHealth Group Inc91324P102COM836$443,230dollars as filed
Danaher Corporation235851102COM1,554$412,463dollars as filed
Visa Inc92826C839COM1,977$410,742dollars as filed
POPULAR INC733174700COM NEW6,148$407,735dollars as filed
Amazon.com, Inc023135106COM4,842$406,728dollars as filed
Johnson & Johnson478160104COM2,187$386,334dollars as filed
Costco Wholesale Corporation22160K105COM793$362,005dollars as filed
ZOETIS INC CL A98978V103Stock2,397$351,280dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,435$330,551dollars as filed
Intuitive Surgical,Inc.46120E602COM1,221$323,992dollars as filed
EXXON MOBIL CORP30231G102COM2,848$314,169dollars as filed
Intuit Inc.461202103COM760$295,807dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,154$286,319dollars as filed
Merck & Co.,Inc.58933Y105COM2,543$282,146dollars as filed
AMPHENOL CORP NEW032095101COM3,693$281,185dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS13,454$276,610dollars as filed
AbbVie,Inc.00287Y109COM1,684$272,151dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG14,080$262,879dollars as filed
JPMorgan Chase & Co46625H100COM1,902$255,058dollars as filed
Pfizer Inc.717081103COM4,951$253,670dollars as filed
American Tower Corporation03027X100COM1,180$249,995dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT885$248,074dollars as filed
Thermo Fisher Scientific Inc.883556102COM422$232,391dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,147$232,327dollars as filed
Bank of America Corp060505104COM6,060$200,695dollars as filed
SLM CORP COM78442P106Stock10,984$182,334dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR14,477$90,771dollars as filed
LIGHTWAVE LOGIC INC532275104COM10,513$45,311dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,787$30,331dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM12,544$16,684dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844375-23-000001this filing2023-01-17acceptance time not in the bulk data set