13F-HR filed by Veery Capital, LLC
Veery Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 94 holding rows worth $266,547,673.
- Accession
- 0001844375-24-000004
- Filer
- CIK 1844375
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 94 entries on the cover page, a total value of $266,547,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,547,673 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 256,557 | $26,728,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 286,096 | $22,993,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,618 | $20,183,403 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 282,571 | $20,014,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,500 | $19,772,246 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239,953 | $18,022,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,079 | $14,051,633 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,657 | $12,305,139 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102,914 | $11,179,532 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 159,971 | $10,854,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187,459 | $10,761,999 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,777 | $7,785,687 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,664 | $7,663,945 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 93,927 | $4,984,681 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,956 | $3,768,812 | dollars as filed | |
| VWO | 922042858 | SHS | 69,510 | $3,326,077 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 102,637 | $2,606,985 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,506 | $2,446,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,414 | $2,426,507 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,562 | $2,360,231 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,269 | $2,252,671 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,112 | $2,224,468 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,944 | $2,018,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,183 | $1,800,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,058 | $1,492,402 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,378 | $1,438,914 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,659 | $1,241,033 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,285 | $1,215,254 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32,702 | $1,207,360 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,011 | $1,139,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,965 | $1,111,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,213 | $1,038,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,682 | $1,018,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,549 | $916,751 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,467 | $773,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 805 | $713,649 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,670 | $694,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189 | $680,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,291 | $668,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,342 | $662,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,540 | $641,031 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,148 | $616,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,010 | $587,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,189 | $584,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,073 | $569,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,682 | $565,482 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,141 | $534,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,208 | $526,369 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,798 | $508,118 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 794 | $493,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $478,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,874 | $476,653 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,397 | $468,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,652 | $459,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,411 | $386,206 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,294 | $377,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,415 | $343,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,016 | $342,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,307 | $341,950 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,030 | $339,167 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,583 | $335,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,538 | $329,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,872 | $319,210 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 639 | $300,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,446 | $295,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,475 | $291,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 323 | $286,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,369 | $276,606 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,147 | $275,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,870 | $274,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435 | $269,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,004 | $268,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 654 | $265,805 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,519 | $263,805 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,346 | $260,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,131 | $260,322 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,590 | $259,027 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,770 | $246,310 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,222 | $242,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,092 | $241,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,968 | $238,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 519 | $238,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,304 | $238,203 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,005 | $212,380 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,748 | $210,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,221 | $210,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 868 | $208,329 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 374 | $208,109 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,543 | $207,055 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,535 | $202,556 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 882 | $202,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,235 | $200,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,500 | $184,575 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,163 | $40,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844375-24-000004 | this filing | 2024-11-06 | acceptance time not in the bulk data set |