Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, VTV, IDEV, VUG, and represent 41.15% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$18M), SCHV (+$18M), IDEV (+$13M), IEMG (+$5.5M), VBR, VBK, BND, BNDX, SPHY, MUB.
- Started 8 new stock positions in EFAV, IBM, KR, SAP, PM, PAYX, SPHY, AVGO.
- Reduced shares in these 10 stocks: SCHX (-$24M), VEA (-$18M), VWO (-$5.4M), SCHA, HYLB, RSP, BCI, EMLC, VWOB, USDU.
- Sold out of its positions in BKLN, USIG, SHEL, JNK, SMLR, BLV, BIV, BSV, VMBS, VB.
- Veery Capital was a net buyer of stock by $6.0M.
- Veery Capital has $267M in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.0 | $27M | +207% | 257k | 104.18 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.6 | $23M | +353% | 286k | 80.37 |
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| Vanguard Index Fds Value Etf (VTV) | 7.6 | $20M | 116k | 174.57 |
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| Ishares Tr Core Msci Intl (IDEV) | 7.5 | $20M | +181% | 283k | 70.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $20M | 52k | 383.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.8 | $18M | +20% | 240k | 75.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $14M | -55% | 266k | 52.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $12M | 158k | 78.05 |
|
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| Ishares Tr National Mun Etf (MUB) | 4.2 | $11M | +8% | 103k | 108.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $11M | -68% | 160k | 67.85 |
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $11M | +104% | 188k | 57.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $7.8M | +68% | 39k | 200.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $7.7M | +67% | 29k | 267.37 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.9 | $5.0M | +7% | 94k | 53.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $3.8M | +273% | 75k | 50.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.3M | -61% | 70k | 47.85 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.0 | $2.6M | -31% | 103k | 25.40 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.4M | -66% | 48k | 51.50 |
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| Apple (AAPL) | 0.9 | $2.4M | 10k | 233.00 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $2.4M | -33% | 36k | 66.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.3M | +2% | 4.3k | 527.68 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.2M | +4% | 45k | 49.31 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $2.0M | NEW | 84k | 24.05 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 4.2k | 430.31 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 3.1k | 488.03 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.4M | +136% | 29k | 48.98 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $1.2M | +21% | 32k | 39.20 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.2M | -6% | 7.3k | 166.82 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.5 | $1.2M | -77% | 33k | 36.92 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.1M | 4.0k | 283.98 |
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| Amazon (AMZN) | 0.4 | $1.1M | 6.0k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 6.2k | 167.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | -66% | 5.7k | 179.17 |
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| NVIDIA Corporation (NVDA) | 0.3 | $917k | 7.5k | 121.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $773k | 8.5k | 91.31 |
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| Costco Wholesale Corporation (COST) | 0.3 | $714k | 805.00 | 886.52 |
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| Constellation Energy (CEG) | 0.3 | $694k | 2.7k | 260.02 |
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| Meta Platforms Cl A (META) | 0.3 | $680k | -2% | 1.2k | 572.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $669k | 1.3k | 517.78 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $663k | 1.3k | 493.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $641k | 13k | 51.12 |
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| Popular Com New (BPOP) | 0.2 | $617k | 6.1k | 100.27 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $587k | +2% | 5.0k | 117.22 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $584k | 1.2k | 491.27 |
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| Visa Com Cl A (V) | 0.2 | $570k | 2.1k | 274.95 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $566k | 2.7k | 210.84 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $534k | -69% | 26k | 20.44 |
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| Advanced Micro Devices (AMD) | 0.2 | $526k | 3.2k | 164.08 |
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| Amphenol Corp Cl A (APH) | 0.2 | $508k | 7.8k | 65.16 |
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| Intuit (INTU) | 0.2 | $493k | 794.00 | 621.00 |
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| UnitedHealth (UNH) | 0.2 | $479k | 819.00 | 584.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $477k | -3% | 2.9k | 165.85 |
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| Zoetis Cl A (ZTS) | 0.2 | $468k | 2.4k | 195.38 |
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| Danaher Corporation (DHR) | 0.2 | $459k | 1.7k | 278.02 |
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| salesforce (CRM) | 0.1 | $386k | +2% | 1.4k | 273.71 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $377k | -16% | 3.3k | 114.53 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 2.4k | 142.28 |
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| Merck & Co (MRK) | 0.1 | $343k | 3.0k | 113.56 |
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| Tesla Motors (TSLA) | 0.1 | $342k | -13% | 1.3k | 261.63 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $339k | 9.0k | 37.56 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $335k | -41% | 3.6k | 93.59 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $329k | -15% | 13k | 26.27 |
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| Exelon Corporation (EXC) | 0.1 | $319k | 7.9k | 40.55 |
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| Ameriprise Financial (AMP) | 0.1 | $300k | 639.00 | 469.81 |
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| Bank of America Corporation (BAC) | 0.1 | $296k | 7.4k | 39.68 |
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| Abbvie (ABBV) | 0.1 | $291k | -7% | 1.5k | 197.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $286k | -3% | 323.00 | 885.94 |
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| Applied Materials (AMAT) | 0.1 | $277k | -2% | 1.4k | 202.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $275k | -48% | 2.1k | 128.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $275k | +3% | 2.9k | 95.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $269k | 435.00 | 618.57 |
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| Dex (DXCM) | 0.1 | $268k | 4.0k | 67.04 |
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| Hca Holdings (HCA) | 0.1 | $266k | -8% | 654.00 | 406.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $264k | 1.5k | 173.67 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $261k | 3.3k | 77.91 |
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| Analog Devices (ADI) | 0.1 | $260k | 1.1k | 230.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 1.6k | 162.91 |
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| SLM Corporation (SLM) | 0.1 | $246k | 11k | 22.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $242k | 1.2k | 198.06 |
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| International Business Machines (IBM) | 0.1 | $241k | NEW | 1.1k | 221.08 |
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| Philip Morris International (PM) | 0.1 | $239k | NEW | 2.0k | 121.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 519.00 | 460.26 |
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| Verizon Communications (VZ) | 0.1 | $238k | -3% | 5.3k | 44.91 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $212k | -74% | 8.0k | 26.53 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $211k | NEW | 2.7k | 76.70 |
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| Broadcom (AVGO) | 0.1 | $211k | NEW | 1.2k | 172.50 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $208k | 868.00 | 240.01 |
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| Roper Industries (ROP) | 0.1 | $208k | 374.00 | 556.44 |
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| Paychex (PAYX) | 0.1 | $207k | NEW | 1.5k | 134.19 |
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| Kroger (KR) | 0.1 | $203k | NEW | 3.5k | 57.30 |
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| Sap Se Spon Adr (SAP) | 0.1 | $202k | NEW | 882.00 | 229.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $200k | -43% | 1.2k | 162.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $185k | 12k | 16.05 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $40k | 14k | 2.85 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- Veery Capital 2024 Q3 filed Nov. 6, 2024
- Veery Capital 2024 Q2 filed July 18, 2024
- 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