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Veery Capital, LLC Top Holdings and 13F Report (2024)

About Veery Capital, LLC

Investment Activity

  • Veery 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 New Holdings this Quarter

Shell
$207,373 Holding
Semler 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)
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 Time

Map of 500 Largest Holdings ofVeery Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$32,681,245$2,580,406 -7.3%508,65813.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,582,323$588,691 -2.0%598,59012.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,442,212$1,120,163 -5.4%51,9837.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,468,282$486,362 -2.6%115,1327.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,376,178$735,053 5.4%199,5315.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,356,039$81,066 -0.7%156,3334.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,101,024$116,033 1.2%94,8014.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,400,177$1,309,912 18.5%83,3023.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,994,569$263 0.0%182,6913.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,687,181$170,346 -2.5%140,9312.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,598,930$1,139,972 20.9%100,5322.7%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$5,165,313$67,055 -1.3%145,6662.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,901,615$216,742 4.6%91,5682.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,670,707$1,319,206 39.4%63,0501.9%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$4,503,736$11,880 0.3%87,1971.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,290,616$197,848 4.8%17,1541.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,211,461$146,746 3.6%23,0741.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$3,563,687$92,670 -2.5%149,8611.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,354,537$12,582 -0.4%53,3231.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,761,184$296,193 12.0%16,8081.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,195,896$2,738 -0.1%10,4260.9%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,088,753$34,803 -1.6%43,0320.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,086,659$15,005 0.7%4,1720.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,883,881$2,682 -0.1%4,2150.8%Computer and Technology
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$1,731,363$116,897 7.2%85,1630.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,439,647$958 0.1%3,0050.6%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,187,351$56,657 5.0%7,7960.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,146,552$20,098 1.8%5,9330.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,141,479$1,834 -0.2%6,2230.5%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,054,946$54,874 5.5%4,0180.4%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$993,680$170,925 20.8%26,0330.4%Consumer Discretionary
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$977,470$245,438 33.5%20,0840.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$916,543$824,382 894.5%7,4190.4%Computer and Technology
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$862,958$1,029 0.1%31,8550.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$717,2020.0%1,2910.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$702,493$43,743 -5.9%8,3670.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$687,642$1,700 0.2%8090.3%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$627,746$120,969 -16.2%12,5270.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612,863$3,531 -0.6%1,2150.2%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$596,916$42,355 -6.6%12,4020.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$592,478$2,206 -0.4%1,3430.2%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$586,775$110,605 -15.9%7,6500.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$577,944$126,788 -18.0%6,1310.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$563,052$16,117 2.9%4,8910.2%Oils/Energy
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$544,925$94,847 -14.8%6,1590.2%ETF
Visa Inc. stock logo
V
Visa
$544,1000.0%2,0730.2%Business Services
Popular, Inc. stock logo
BPOP
Popular
$543,6680.0%6,1480.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$542,261$12,022 2.3%2,9770.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$536,633$3,236 0.6%2,6530.2%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$535,722$601 0.1%2,6750.2%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$528,927$1,779 0.3%1,1890.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$528,642$2,271 -0.4%3,2590.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$525,351$258,296 96.7%7,7980.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$522,4820.0%7950.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$493,6130.0%4,1620.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$491,992$56,749 -10.3%10,8370.2%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$453,9740.0%4,0040.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$417,084$13,750 3.4%8190.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$415,7170.0%2,3980.2%Medical
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$412,909$80,677 -16.3%3,9460.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$405,387$48,141 -10.6%19,2670.2%ETF
Danaher Co. stock logo
DHR
Danaher
$405,257$5,247 1.3%1,6220.2%Multi-Sector Conglomerates
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$375,704$9,413 -2.4%14,7680.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$374,866$6,685 -1.8%3,0280.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$355,056$1,800 0.5%1,3810.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$333,7530.0%2,4150.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$330,622$7,788 -2.3%1,4010.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$321,844$12,131 -3.6%2,2020.1%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$316,7720.0%9,0300.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$306,390$109,036 -26.2%1,4050.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$304,208$1,811 -0.6%3360.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$300,580$19,986 -6.2%1,5190.1%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$299,399$1,511 0.5%7,5280.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$279,997$1,214 0.4%1,6140.1%Oils/Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$276,325$56,987 -17.1%3,6900.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$274,256$5,553 -2.0%6420.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$273,574$1,715 0.6%1,5950.1%Medical
Exelon Co. stock logo
EXC
Exelon
$272,450$1,073 -0.4%7,8720.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$264,776$10,997 -4.0%3,3950.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$263,496$1,738 -0.7%1,5160.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$257,446$8,421 3.4%2,7820.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$255,108$47,029 -15.6%3,6290.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254,966$1,370 0.5%1,1170.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$240,555$1,659 0.7%4350.1%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$233,5700.0%8680.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$228,751$643 0.3%7120.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$225,583$454 -0.2%5,4700.1%Computer and Technology
SLM Co. stock logo
SLM
SLM
$223,9080.0%10,7700.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$223,0760.0%1,2220.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$221,2250.0%4,4060.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$211,5360.0%5200.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$210,8090.0%3740.1%Computer and Technology
Shell plc stock logo
SHEL
Shell
$207,373$207,373 New Holding2,8730.1%Oils/Energy
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$206,400$206,400 New Holding6,0000.1%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$186,5300.0%11,5000.1%Oils/Energy
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$31,8670.0%14,1630.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$0$209,674 -100.0%00.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$0$200,126 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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