Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, IDEV, VUG, VTV, and represent 47.67% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$28M), SCHV (+$20M), IDEV, VBR, VBK, IEMG, MUB, BNDX, VOO, TSLA.
- Started 5 new stock positions in HD, AXP, SMLR, WFC, T.
- Reduced shares in these 10 stocks: VEA (-$6.4M), VWO, SCHX, RSP, HYLB, SCHA, BCI, EMLC, VWOB, .
- Sold out of its positions in BCI, HCA, RSP, EFAV, JNJ, ROP, USDU, NXPI.
- Veery Capital was a net buyer of stock by $45M.
- Veery Capital has $261M in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 91 positions in its portfolio as reported in the December 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) | 13.3 | $35M | +387% | 1.3M | 27.87 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 10.4 | $27M | +262% | 1.0M | 26.07 |
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| Ishares Tr Core Msci Intl (IDEV) | 8.3 | $22M | +18% | 336k | 64.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $21M | 52k | 410.44 |
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| Vanguard Index Fds Value Etf (VTV) | 7.6 | $20M | 117k | 169.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.6 | $17M | 242k | 71.91 |
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| Ishares Tr National Mun Etf (MUB) | 4.4 | $12M | +5% | 109k | 106.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $11M | 158k | 70.28 |
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| Ishares Core Msci Emkt (IEMG) | 4.2 | $11M | +12% | 211k | 52.22 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $9.6M | +19% | 34k | 280.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.6 | $9.3M | +20% | 47k | 198.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $6.3M | -50% | 132k | 47.82 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 2.0 | $5.1M | +5% | 99k | 51.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.6 | $4.2M | +14% | 86k | 49.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.8M | +21% | 5.2k | 538.86 |
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| Apple (AAPL) | 1.0 | $2.7M | +3% | 11k | 250.41 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.9 | $2.3M | +17% | 99k | 23.47 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.1M | -2% | 44k | 48.42 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.8 | $2.0M | -15% | 87k | 23.11 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $2.0M | -12% | 31k | 63.15 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | +6% | 4.5k | 421.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.8M | -50% | 79k | 23.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | -4% | 2.9k | 511.17 |
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| Amazon (AMZN) | 0.5 | $1.4M | +7% | 6.4k | 219.39 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $1.4M | +17% | 37k | 37.20 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.2M | 7.4k | 164.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | +2% | 6.4k | 190.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.2M | +2% | 4.1k | 287.83 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.2M | +64% | 48k | 24.06 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 7.6k | 134.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | -66% | 23k | 44.04 |
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| Tesla Motors (TSLA) | 0.4 | $986k | +86% | 2.4k | 403.84 |
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| Constellation Energy (CEG) | 0.3 | $749k | +25% | 3.3k | 223.71 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $748k | +5% | 1.4k | 526.57 |
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| Costco Wholesale Corporation (COST) | 0.3 | $733k | 800.00 | 916.27 |
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| Meta Platforms Cl A (META) | 0.3 | $720k | +3% | 1.2k | 585.45 |
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| Visa Com Cl A (V) | 0.3 | $699k | +6% | 2.2k | 316.04 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $669k | -10% | 7.5k | 88.79 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $641k | 2.7k | 239.67 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $619k | 1.2k | 521.96 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $585k | 1.3k | 444.68 |
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| Popular Com New (BPOP) | 0.2 | $578k | 6.1k | 94.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $553k | -11% | 11k | 50.13 |
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| Amphenol Corp Cl A (APH) | 0.2 | $540k | 7.8k | 69.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $535k | 2.8k | 189.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $523k | -2% | 4.9k | 107.57 |
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| Intuit (INTU) | 0.2 | $499k | 794.00 | 628.50 |
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| salesforce (CRM) | 0.2 | $493k | +4% | 1.5k | 334.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $458k | -62% | 18k | 25.86 |
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| UnitedHealth (UNH) | 0.2 | $419k | 829.00 | 505.86 |
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| Zoetis Cl A (ZTS) | 0.2 | $402k | +2% | 2.5k | 162.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $387k | 3.2k | 120.79 |
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| Danaher Corporation (DHR) | 0.1 | $385k | 1.7k | 229.55 |
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| Broadcom (AVGO) | 0.1 | $355k | +25% | 1.5k | 231.84 |
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| Bank of America Corporation (BAC) | 0.1 | $324k | 7.4k | 43.95 |
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| Semler Scientific (SMLR) | 0.1 | $324k | NEW | 6.0k | 54.00 |
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| Ameriprise Financial (AMP) | 0.1 | $317k | -6% | 595.00 | 532.43 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.4k | 131.04 |
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| Dex (DXCM) | 0.1 | $313k | 4.0k | 77.77 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $306k | 9.0k | 34.13 |
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| SLM Corporation (SLM) | 0.1 | $297k | 11k | 27.58 |
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| Exelon Corporation (EXC) | 0.1 | $296k | 7.9k | 37.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $290k | -3% | 1.5k | 197.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $288k | 2.8k | 101.53 |
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| Merck & Co (MRK) | 0.1 | $281k | -6% | 2.8k | 99.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $274k | 2.1k | 127.59 |
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| Home Depot (HD) | 0.1 | $264k | NEW | 678.00 | 389.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $253k | 328.00 | 772.00 |
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| Abbvie (ABBV) | 0.1 | $252k | -4% | 1.4k | 177.70 |
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| Analog Devices (ADI) | 0.1 | $240k | 1.1k | 212.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $239k | 1.2k | 195.83 |
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| International Business Machines (IBM) | 0.1 | $239k | 1.1k | 219.83 |
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| Philip Morris International (PM) | 0.1 | $238k | 2.0k | 120.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | 522.00 | 453.28 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $230k | +4% | 3.5k | 65.52 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $229k | -28% | 9.0k | 25.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $225k | 12k | 19.59 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 1.6k | 139.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $222k | -2% | 426.00 | 520.23 |
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| Applied Materials (AMAT) | 0.1 | $219k | 1.3k | 162.63 |
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| Paychex (PAYX) | 0.1 | $216k | 1.5k | 140.22 |
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| At&t (T) | 0.1 | $214k | NEW | 9.4k | 22.77 |
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| Kroger (KR) | 0.1 | $213k | 3.5k | 61.15 |
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| Wells Fargo & Company (WFC) | 0.1 | $213k | NEW | 3.0k | 70.24 |
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| Sap Se Spon Adr (SAP) | 0.1 | $211k | -2% | 856.00 | 246.21 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $209k | -34% | 2.3k | 89.04 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $208k | -82% | 5.8k | 36.08 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $206k | -42% | 1.9k | 109.20 |
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| American Express Company (AXP) | 0.1 | $205k | NEW | 690.00 | 296.79 |
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| Verizon Communications (VZ) | 0.1 | $201k | -5% | 5.0k | 39.99 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $48k | 14k | 3.39 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- Veery Capital 2024 Q4 filed Jan. 15, 2025
- 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