13F-HR filed by Veery Capital, LLC
Veery Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 86 holding rows worth $211,951,075.
- Accession
- 0001844375-23-000003
- Filer
- CIK 1844375
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $211,951,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,951,075 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 589,765 | $27,235,355 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 513,754 | $26,905,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,647 | $18,009,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 126,253 | $17,940,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,857 | $11,038,502 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,781 | $10,582,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96,936 | $10,345,994 | dollars as filed | |
| VWO | 922042858 | SHS | 173,866 | $7,072,857 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 128,308 | $5,619,892 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,449 | $5,280,130 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 94,647 | $4,859,155 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,654 | $3,768,265 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,276 | $3,739,304 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,194 | $3,505,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,032 | $3,353,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 128,021 | $3,272,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,277 | $2,769,244 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,183 | $2,317,628 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 62,632 | $2,160,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,377 | $2,012,756 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,204 | $1,975,822 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,828 | $1,897,932 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,984 | $1,812,459 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,062 | $1,649,623 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,488 | $1,635,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,986 | $1,623,283 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,291 | $1,574,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,261 | $1,450,986 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,449 | $1,189,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,204 | $1,159,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,034 | $1,120,807 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,922 | $978,998 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,912 | $899,565 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,928 | $897,314 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,549 | $861,093 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,424 | $855,910 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,867 | $807,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,545 | $755,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,208 | $750,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,503 | $717,371 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,900 | $716,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,265 | $631,879 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,324 | $620,100 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28,958 | $583,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,709 | $536,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,344 | $528,595 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,008 | $515,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $498,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,614 | $463,186 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,162 | $441,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $437,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,031 | $432,293 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,398 | $412,960 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,172 | $400,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,666 | $387,777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,590 | $387,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,341 | $387,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 790 | $379,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,939 | $377,441 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,562 | $374,880 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,148 | $372,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,151 | $363,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 787 | $360,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,441 | $337,004 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,924 | $333,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,581 | $308,946 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,429 | $301,891 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,765 | $285,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,423 | $244,529 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 728 | $241,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444 | $231,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 547 | $231,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,154 | $226,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 739 | $224,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,537 | $222,158 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,406 | $220,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,660 | $219,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,618 | $217,993 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,012 | $215,569 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,106 | $215,460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,784 | $208,635 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,213 | $203,198 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,483 | $112,823 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,513 | $73,276 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,544 | $32,865 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,866 | $28,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844375-23-000003 | this filing | 2023-07-13 | acceptance time not in the bulk data set |