Avenue 1 Advisors

Veery Capital as of March 31, 2022

Portfolio Holdings for Veery Capital

Veery Capital holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.6 $25M 511k 48.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.4 $22M 416k 53.85
Vanguard Index Fds Value Etf (VTV) 9.9 $18M 121k 147.78
Vanguard Index Fds Growth Etf (VUG) 9.0 $16M 56k 287.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $9.0M 114k 79.54
Ishares Tr Core Msci Eafe (IEFA) 4.8 $8.6M 124k 69.51
Ishares Tr National Mun Etf (MUB) 4.7 $8.5M 78k 109.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $7.2M 156k 46.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $4.3M 58k 74.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.1M 87k 47.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.0M 12k 248.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.9M 17k 175.93
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $2.9M 28k 102.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $2.7M 52k 52.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.5M 32k 77.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.3M 33k 71.39
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.3 $2.3M 40k 57.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.1 $2.0M 36k 55.15
Ishares Core Msci Emkt (IEMG) 1.1 $2.0M 36k 55.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $1.8M 68k 26.99
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.8M 19k 97.75
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 7.9k 212.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 29k 51.56
Apple (AAPL) 0.8 $1.4M 8.0k 174.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $1.4M 28k 50.09
Microsoft Corporation (MSFT) 0.7 $1.3M 4.3k 308.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.3M 15k 81.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.2M 24k 51.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.9k 415.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 7.3k 161.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.1M 12k 91.67
Amazon (AMZN) 0.6 $1.0M 314.00 3261.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $827k 296.00 2793.92
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $757k 9.8k 77.59
Adobe Systems Incorporated (ADBE) 0.4 $688k 1.5k 455.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $623k 13k 49.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $584k 2.3k 255.69
Dex (DXCM) 0.3 $546k 1.1k 511.72
Ishares Msci Gbl Min Vol (ACWV) 0.3 $512k 4.9k 104.83
Popular Com New (BPOP) 0.3 $503k 6.1k 81.82
Zoetis Cl A (ZTS) 0.3 $479k 2.5k 188.58
Danaher Corporation (DHR) 0.3 $471k 1.6k 293.46
Ansys (ANSS) 0.3 $469k 1.5k 317.97
UnitedHealth (UNH) 0.3 $468k 917.00 510.36
Costco Wholesale Corporation (COST) 0.3 $466k 809.00 576.02
Mastercard Incorporated Cl A (MA) 0.3 $457k 1.3k 357.03
Visa Com Cl A (V) 0.2 $423k 1.9k 221.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $406k 146.00 2780.82
Intuitive Surgical Com New (ISRG) 0.2 $396k 1.3k 301.83
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $382k 17k 22.73
Intuit (INTU) 0.2 $381k 793.00 480.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $380k 17k 22.58
salesforce (CRM) 0.2 $357k 1.7k 212.50
Sba Communications Corp Cl A (SBAC) 0.2 $323k 938.00 344.35
Lauder Estee Cos Cl A (EL) 0.2 $313k 1.1k 272.41
Paypal Holdings (PYPL) 0.2 $313k 2.7k 115.71
SLM Corporation (SLM) 0.2 $298k 16k 18.35
American Tower Reit (AMT) 0.2 $297k 1.2k 251.06
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.4k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 786.00 362.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $283k 3.7k 76.34
Abbvie (ABBV) 0.2 $282k 1.7k 161.88
Pfizer (PFE) 0.2 $279k 5.4k 51.78
Amphenol Corp Cl A (APH) 0.2 $278k 3.7k 75.42
Bank of America Corporation (BAC) 0.1 $247k 6.0k 41.17
Thermo Fisher Scientific (TMO) 0.1 $246k 416.00 591.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $237k 2.1k 112.06
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.7k 136.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 2.2k 104.27
Merck & Co (MRK) 0.1 $232k 2.8k 81.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $232k 3.2k 72.25
Edwards Lifesciences (EW) 0.1 $226k 1.9k 117.83
Hca Holdings (HCA) 0.1 $226k 901.00 250.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $224k 2.5k 91.24
Exxon Mobil Corporation (XOM) 0.1 $222k 2.7k 82.71
Applied Materials (AMAT) 0.1 $221k 1.7k 131.55
Roper Industries (ROP) 0.1 $211k 446.00 473.09
Facebook Cl A (META) 0.1 $210k 944.00 222.46
Astrazeneca Sponsored Adr (AZN) 0.1 $200k 3.0k 66.45
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $157k 22k 7.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 17k 2.42