Veery Capital, LLC Top Holdings and 13F Report (2024) About Veery Capital, LLCInvestment ActivityVeery Capital, LLC has $246.87 million in total holdings as of June 30, 2024.Veery Capital, LLC owns shares of 96 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Veery Capital, LLC has purchased 96 new stocks and bought additional shares in 38 stocks.Veery Capital, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $32,681,245Vanguard FTSE Developed Markets ETF $29,582,323Vanguard Growth ETF $19,442,212Vanguard Value ETF $18,468,282Vanguard Total Bond Market ETF $14,376,178 Largest New Holdings this Quarter Shell $207,373 HoldingSemler Scientific $206,400 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 17,808 shares (about $1.32M)Schwab U.S. Large-Cap Growth ETF 12,990 shares (about $1.31M)iShares Core MSCI International Developed Markets ETF 17,367 shares (about $1.14M)NVIDIA 6,673 shares (about $824.38K)Vanguard Total Bond Market ETF 10,202 shares (about $735.05K) Largest Sales this Quarter Schwab US Large-Cap ETF 40,162 shares (about $2.58M)Vanguard Growth ETF 2,995 shares (about $1.12M)Vanguard FTSE Developed Markets ETF 11,912 shares (about $588.69K)Vanguard Value ETF 3,032 shares (about $486.36K)Schwab US Small-Cap ETF 3,590 shares (about $170.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeery Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$32,681,245$2,580,406 ▼-7.3%508,65813.2%ETFVEAVanguard FTSE Developed Markets ETF$29,582,323$588,691 ▼-2.0%598,59012.0%ETFVUGVanguard Growth ETF$19,442,212$1,120,163 ▼-5.4%51,9837.9%ETFVTVVanguard Value ETF$18,468,282$486,362 ▼-2.6%115,1327.5%ETFBNDVanguard Total Bond Market ETF$14,376,178$735,053 ▲5.4%199,5315.8%ETFIEFAiShares Core MSCI EAFE ETF$11,356,039$81,066 ▼-0.7%156,3334.6%ETFMUBiShares National Muni Bond ETF$10,101,024$116,033 ▲1.2%94,8014.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,400,177$1,309,912 ▲18.5%83,3023.4%ETFVWOVanguard FTSE Emerging Markets ETF$7,994,569$263 ▲0.0%182,6913.2%ETFSCHASchwab US Small-Cap ETF$6,687,181$170,346 ▼-2.5%140,9312.7%ETFIDEViShares Core MSCI International Developed Markets ETF$6,598,930$1,139,972 ▲20.9%100,5322.7%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$5,165,313$67,055 ▼-1.3%145,6662.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,901,615$216,742 ▲4.6%91,5682.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,670,707$1,319,206 ▲39.4%63,0501.9%ETFHYDVanEck High Yield Muni ETF$4,503,736$11,880 ▲0.3%87,1971.8%ETFVBKVanguard Small-Cap Growth ETF$4,290,616$197,848 ▲4.8%17,1541.7%ETFVBRVanguard Small-Cap Value ETF$4,211,461$146,746 ▲3.6%23,0741.7%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,563,687$92,670 ▼-2.5%149,8611.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,354,537$12,582 ▼-0.4%53,3231.4%ETFRSPInvesco S&P 500 Equal Weight ETF$2,761,184$296,193 ▲12.0%16,8081.1%ETFAAPLApple$2,195,896$2,738 ▼-0.1%10,4260.9%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,088,753$34,803 ▼-1.6%43,0320.8%ManufacturingVOOVanguard S&P 500 ETF$2,086,659$15,005 ▲0.7%4,1720.8%ETFMSFTMicrosoft$1,883,881$2,682 ▼-0.1%4,2150.8%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,731,363$116,897 ▲7.2%85,1630.7%ETFQQQInvesco QQQ$1,439,647$958 ▲0.1%3,0050.6%FinanceIWNiShares Russell 2000 Value ETF$1,187,351$56,657 ▲5.0%7,7960.5%ETFAMZNAmazon.com$1,146,552$20,098 ▲1.8%5,9330.5%Retail/WholesaleGOOGAlphabet$1,141,479$1,834 ▼-0.2%6,2230.5%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,054,946$54,874 ▲5.5%4,0180.4%ETFDKNGDraftKings$993,680$170,925 ▲20.8%26,0330.4%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$977,470$245,438 ▲33.5%20,0840.4%ETFNVDANVIDIA$916,543$824,382 ▲894.5%7,4190.4%Computer and TechnologyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$862,958$1,029 ▲0.1%31,8550.3%FinanceADBEAdobe$717,2020.0%1,2910.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$702,493$43,743 ▼-5.9%8,3670.3%ETFCOSTCostco Wholesale$687,642$1,700 ▲0.2%8090.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$627,746$120,969 ▼-16.2%12,5270.3%ETFMETAMeta Platforms$612,863$3,531 ▼-0.6%1,2150.2%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$596,916$42,355 ▼-6.6%12,4020.2%ETFMAMastercard$592,478$2,206 ▼-0.4%1,3430.2%Business ServicesBSVVanguard Short-Term Bond ETF$586,775$110,605 ▼-15.9%7,6500.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$577,944$126,788 ▼-18.0%6,1310.2%FinanceXOMExxon Mobil$563,052$16,117 ▲2.9%4,8910.2%Oils/EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$544,925$94,847 ▼-14.8%6,1590.2%ETFVVisa$544,1000.0%2,0730.2%Business ServicesBPOPPopular$543,6680.0%6,1480.2%FinanceGOOGLAlphabet$542,261$12,022 ▲2.3%2,9770.2%Computer and TechnologyJPMJPMorgan Chase & Co.$536,633$3,236 ▲0.6%2,6530.2%FinanceCEGConstellation Energy$535,722$601 ▲0.1%2,6750.2%Oils/EnergyISRGIntuitive Surgical$528,927$1,779 ▲0.3%1,1890.2%MedicalAMDAdvanced Micro Devices$528,642$2,271 ▼-0.4%3,2590.2%Computer and TechnologyAPHAmphenol$525,351$258,296 ▲96.7%7,7980.2%Computer and TechnologyINTUIntuit$522,4820.0%7950.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$493,6130.0%4,1620.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$491,992$56,749 ▼-10.3%10,8370.2%ETFDXCMDexCom$453,9740.0%4,0040.2%MedicalUNHUnitedHealth Group$417,084$13,750 ▲3.4%8190.2%MedicalZTSZoetis$415,7170.0%2,3980.2%MedicalACWViShares MSCI Global Min Vol Factor ETF$412,909$80,677 ▼-16.3%3,9460.2%ETFBKLNInvesco Senior Loan ETF$405,387$48,141 ▼-10.6%19,2670.2%ETFDHRDanaher$405,257$5,247 ▲1.3%1,6220.2%Multi-Sector ConglomeratesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$375,704$9,413 ▼-2.4%14,7680.2%ETFMRKMerck & Co., Inc.$374,866$6,685 ▼-1.8%3,0280.2%MedicalCRMSalesforce$355,056$1,800 ▲0.5%1,3810.1%Computer and TechnologyKMBKimberly-Clark$333,7530.0%2,4150.1%Consumer StaplesAMATApplied Materials$330,622$7,788 ▼-2.3%1,4010.1%Computer and TechnologyJNJJohnson & Johnson$321,844$12,131 ▼-3.6%2,2020.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$316,7720.0%9,0300.1%ETFVBVanguard Small-Cap ETF$306,390$109,036 ▼-26.2%1,4050.1%ETFLLYEli Lilly and Company$304,208$1,811 ▼-0.6%3360.1%MedicalTSLATesla$300,580$19,986 ▼-6.2%1,5190.1%Auto/Tires/TrucksBACBank of America$299,399$1,511 ▲0.5%7,5280.1%FinanceMPCMarathon Petroleum$279,997$1,214 ▲0.4%1,6140.1%Oils/EnergyBIVVanguard Intermediate-Term Bond ETF$276,325$56,987 ▼-17.1%3,6900.1%ETFAMPAmeriprise Financial$274,256$5,553 ▼-2.0%6420.1%FinanceABBVAbbVie$273,574$1,715 ▲0.6%1,5950.1%MedicalEXCExelon$272,450$1,073 ▼-0.4%7,8720.1%UtilitiesAZNAstraZeneca$264,776$10,997 ▼-4.0%3,3950.1%MedicalTSMTaiwan Semiconductor Manufacturing$263,496$1,738 ▼-0.7%1,5160.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$257,446$8,421 ▲3.4%2,7820.1%ETFBLVVanguard Long-Term Bond ETF$255,108$47,029 ▼-15.6%3,6290.1%ETFADIAnalog Devices$254,966$1,370 ▲0.5%1,1170.1%Computer and TechnologyTMOThermo Fisher Scientific$240,555$1,659 ▲0.7%4350.1%MedicalNXPINXP Semiconductors$233,5700.0%8680.1%Computer and TechnologyHCAHCA Healthcare$228,751$643 ▲0.3%7120.1%MedicalVZVerizon Communications$225,583$454 ▼-0.2%5,4700.1%Computer and TechnologySLMSLM$223,9080.0%10,7700.1%FinanceVIGVanguard Dividend Appreciation ETF$223,0760.0%1,2220.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$221,2250.0%4,4060.1%ManufacturingBRK.BBerkshire Hathaway$211,5360.0%5200.1%FinanceROPRoper Technologies$210,8090.0%3740.1%Computer and TechnologySHELShell$207,373$207,373 ▲New Holding2,8730.1%Oils/EnergySMLRSemler Scientific$206,400$206,400 ▲New Holding6,0000.1%MedicalETEnergy Transfer$186,5300.0%11,5000.1%Oils/EnergyXERSXeris Biopharma$31,8670.0%14,1630.0%MedicalIBMInternational Business Machines$0$209,674 ▼-100.0%00.0%Computer and TechnologyKRKroger$0$200,126 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.