Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VEA, VTV, VUG, BND, and represent 47.78% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: MUB, VEA, HYLB, BND, HYD, IDEV, VWOB, VWO, RSP, SCHX.
- Started 8 new stock positions in IBM, TSLA, BRK.B, HCA, KR, IVW, TSM, NXPI.
- Reduced shares in these 10 stocks: VTEB, JNK, HYMB, SMLR, EMB, IEFA, VUG, BNDX, ACWV, USMV.
- Sold out of its positions in LWLG, SMLR.
- Veery Capital was a net buyer of stock by $7.6M.
- Veery Capital has $244M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.0 | $34M | 549k | 62.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.6 | $31M | +4% | 611k | 50.17 |
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| Vanguard Index Fds Value Etf (VTV) | 7.9 | $19M | 118k | 162.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.8 | $19M | 55k | 344.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $14M | +7% | 189k | 72.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $12M | -2% | 157k | 74.22 |
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| Ishares Tr National Mun Etf (MUB) | 4.1 | $10M | +21% | 94k | 107.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $7.6M | +6% | 183k | 41.77 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $7.1M | +5% | 145k | 49.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $6.5M | 70k | 92.72 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $5.6M | +11% | 83k | 67.13 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 2.2 | $5.3M | +22% | 148k | 35.71 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.9 | $4.5M | +14% | 87k | 52.26 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $4.5M | +3% | 88k | 51.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $4.3M | 22k | 191.88 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $4.3M | 16k | 260.71 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.5 | $3.8M | +8% | 154k | 24.51 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.4M | 45k | 75.98 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $3.4M | +18% | 54k | 63.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.5M | +22% | 15k | 169.37 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $2.1M | +9% | 44k | 47.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.0M | 4.1k | 480.73 |
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| Apple (AAPL) | 0.7 | $1.8M | 10k | 171.48 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 4.2k | 420.71 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.6 | $1.6M | +26% | 79k | 19.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.0k | 444.03 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.2M | +6% | 7.4k | 158.81 |
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| Amazon (AMZN) | 0.4 | $1.1M | 5.8k | 180.38 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.0M | +8% | 3.8k | 270.83 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $979k | 22k | 45.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $949k | 6.2k | 152.26 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.3 | $834k | +27% | 32k | 26.20 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $756k | -62% | 15k | 50.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $743k | -18% | 8.9k | 83.58 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $740k | -18% | 15k | 49.19 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $712k | -43% | 7.5k | 95.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $697k | -17% | 9.1k | 76.67 |
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| NVIDIA Corporation (NVDA) | 0.3 | $674k | +7% | 746.00 | 903.56 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $651k | 1.3k | 504.60 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $649k | 1.3k | 481.57 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $648k | -28% | 7.2k | 89.67 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $640k | -9% | 13k | 48.21 |
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| Meta Platforms Cl A (META) | 0.2 | $594k | -6% | 1.2k | 485.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $591k | 807.00 | 732.63 |
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| Advanced Micro Devices (AMD) | 0.2 | $591k | 3.3k | 180.49 |
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| Visa Com Cl A (V) | 0.2 | $579k | 2.1k | 279.08 |
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| Dex (DXCM) | 0.2 | $555k | 4.0k | 138.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $552k | -2% | 4.8k | 116.24 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $551k | -12% | 12k | 45.61 |
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| Popular Com New (BPOP) | 0.2 | $542k | 6.1k | 88.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $528k | 2.6k | 200.27 |
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| Intuit (INTU) | 0.2 | $517k | 795.00 | 650.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $504k | 4.2k | 120.99 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $497k | -25% | 4.7k | 105.27 |
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| Constellation Energy (CEG) | 0.2 | $494k | 2.7k | 184.85 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $473k | 1.2k | 399.09 |
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| Amphenol Corp Cl A (APH) | 0.2 | $457k | 4.0k | 115.35 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $456k | +8% | 22k | 21.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $439k | 2.9k | 150.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $436k | -20% | 1.9k | 228.64 |
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| salesforce (CRM) | 0.2 | $414k | 1.4k | 301.18 |
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| Merck & Co (MRK) | 0.2 | $407k | 3.1k | 131.95 |
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| Zoetis Cl A (ZTS) | 0.2 | $406k | 2.4k | 169.21 |
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| Danaher Corporation (DHR) | 0.2 | $400k | 1.6k | 249.72 |
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| UnitedHealth (UNH) | 0.2 | $392k | -2% | 792.00 | 494.70 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $389k | -49% | 15k | 25.69 |
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| Johnson & Johnson (JNJ) | 0.1 | $362k | 2.3k | 158.19 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $336k | -18% | 4.5k | 75.41 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $324k | 1.6k | 201.50 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $324k | +17% | 9.0k | 35.84 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.4k | 129.35 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $311k | -18% | 4.3k | 72.32 |
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| Exelon Corporation (EXC) | 0.1 | $297k | 7.9k | 37.57 |
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| Applied Materials (AMAT) | 0.1 | $296k | 1.4k | 206.23 |
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| Abbvie (ABBV) | 0.1 | $289k | 1.6k | 182.10 |
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| Ameriprise Financial (AMP) | 0.1 | $287k | 655.00 | 438.44 |
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| Tesla Motors (TSLA) | 0.1 | $285k | NEW | 1.6k | 175.79 |
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| Bank of America Corporation (BAC) | 0.1 | $284k | 7.5k | 37.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $263k | -4% | 338.00 | 777.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 432.00 | 581.21 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $240k | 3.5k | 67.75 |
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| Hca Holdings (HCA) | 0.1 | $237k | NEW | 710.00 | 333.53 |
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| SLM Corporation (SLM) | 0.1 | $235k | -15% | 11k | 21.79 |
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| Verizon Communications (VZ) | 0.1 | $230k | 5.5k | 41.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $227k | NEW | 2.7k | 84.44 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $224k | 4.4k | 50.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $223k | 1.2k | 182.61 |
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| Analog Devices (ADI) | 0.1 | $220k | 1.1k | 197.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | NEW | 520.00 | 420.52 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $215k | NEW | 868.00 | 247.77 |
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| Roper Industries (ROP) | 0.1 | $210k | 374.00 | 560.84 |
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| International Business Machines (IBM) | 0.1 | $210k | NEW | 1.1k | 190.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $208k | NEW | 1.5k | 136.05 |
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| Kroger (KR) | 0.1 | $200k | NEW | 3.5k | 57.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $181k | 12k | 15.73 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $31k | +12% | 14k | 2.21 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- Veery Capital 2024 Q1 filed April 19, 2024
- Veery Capital 2023 Q4 filed Jan. 10, 2024
- Veery Capital 2023 Q3 filed Oct. 13, 2023
- Veery Capital 2023 Q2 filed July 13, 2023
- Veery Capital 2023 Q1 filed April 13, 2023
- Veery Capital 2022 Q4 filed Jan. 17, 2023
- Veery Capital 2022 Q3 filed Oct. 12, 2022
- Veery Capital 2022 Q2 filed July 18, 2022
- Veery Capital 2022 Q1 filed April 18, 2022
- Veery Capital 2021 Q4 filed Jan. 13, 2022
- Avenue 1 Advisors 2021 Q3 filed Oct. 13, 2021
- Avenue 1 Advisors 2021 Q2 filed July 14, 2021
- Avenue 1 Advisors 2021 Q1 filed April 28, 2021
- Avenue 1 Advisors 2020 Q4 filed Feb. 8, 2021