Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, SCHX, VTV, VUG, IEFA, and represent 49.56% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: VEA, SCHA, SCHF, SCHX, BND, SCHV, VWO, ISRG, ROP, ABBV.
- Started 8 new stock positions in SCHF, LWLG, Xeris Pharmaceuticals, BKLN, ROP, TSM, ABBV, VIG.
- Reduced shares in these 10 stocks: SUB, BIL, CRM, FB, Strongbridge Bioph shs usd, MSFT, AMAT, COST, MA, UNH.
- Sold out of its positions in SUB, Strongbridge Bioph shs usd.
- Veery Capital was a net buyer of stock by $6.8M.
- Veery Capital has $190M in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0001844375
Tip: Access up to 7 years of quarterly data
Positions held by Avenue 1 Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Veery Capital
Companies in the Veery Capital portfolio as of the December 2021 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) | 13.7 | $26M | +5% | 511k | 51.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.3 | $23M | +2% | 206k | 113.82 | |
| Vanguard Index Fds Value Etf (VTV) | 9.4 | $18M | 122k | 147.11 | ||
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $18M | 56k | 320.89 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $9.0M | 120k | 74.64 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.7 | $8.9M | +6% | 105k | 84.75 | |
| Ishares Tr National Mun Etf (MUB) | 4.1 | $7.8M | 67k | 116.28 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $7.3M | +5% | 147k | 49.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $5.2M | +25% | 51k | 102.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $5.0M | +2% | 31k | 163.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $3.3M | +20% | 45k | 73.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $3.2M | +5% | 11k | 281.77 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $2.9M | +6% | 27k | 108.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $2.9M | +2% | 16k | 178.86 | |
Setup an alertAvenue 1 Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $2.8M | +4% | 50k | 55.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.5M | +2% | 32k | 80.84 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.4M | 39k | 59.87 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.2 | $2.3M | +5% | 36k | 62.43 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $2.2M | +8% | 37k | 60.09 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $2.1M | +6% | 19k | 109.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.8M | 7.9k | 225.94 | ||
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $1.8M | +7% | 62k | 28.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.4M | 26k | 54.92 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $1.4M | +2% | 27k | 52.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | -2% | 4.0k | 336.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.3M | +3% | 7.9k | 166.08 | |
| Apple (AAPL) | 0.7 | $1.3M | 7.4k | 177.53 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.3M | +3% | 15k | 87.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.3M | +7% | 25k | 51.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.6k | 436.65 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.1M | +2% | 11k | 102.93 | |
| Amazon (AMZN) | 0.5 | $970k | 291.00 | 3333.33 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $862k | 1.5k | 567.11 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $859k | 297.00 | 2892.26 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $801k | +2% | 9.9k | 80.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $758k | 2.6k | 293.23 | ||
| Zoetis Cl A (ZTS) | 0.3 | $625k | 2.6k | 244.14 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $616k | +10% | 12k | 50.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $614k | NEW | 16k | 38.84 | |
| Dex (DXCM) | 0.3 | $573k | 1.1k | 537.02 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $538k | +8% | 5.0k | 108.27 | |
| Danaher Corporation (DHR) | 0.3 | $529k | 1.6k | 328.78 | ||
| Intuit (INTU) | 0.3 | $511k | 795.00 | 642.77 | ||
| Popular Com New (BPOP) | 0.3 | $504k | 6.1k | 81.98 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $473k | +200% | 1.3k | 359.15 | |
| Paypal Holdings (PYPL) | 0.2 | $472k | 2.5k | 188.72 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $470k | -2% | 1.3k | 359.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $465k | -2% | 819.00 | 567.77 | |
| UnitedHealth (UNH) | 0.2 | $459k | 914.00 | 502.19 | ||
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $438k | +3% | 18k | 24.45 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $427k | 1.2k | 370.02 | ||
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $421k | 16k | 26.33 | ||
| Visa Com Cl A (V) | 0.2 | $416k | 1.9k | 216.78 | ||
| salesforce (CRM) | 0.2 | $367k | -14% | 1.4k | 254.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $365k | 938.00 | 389.13 | ||
| American Tower Reit (AMT) | 0.2 | $346k | 1.2k | 292.23 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $340k | 2.4k | 142.92 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $337k | 4.0k | 83.64 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 2.1k | 158.59 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $324k | 3.7k | 87.59 | ||
| Meta Platforms Cl A (FB) | 0.2 | $313k | -11% | 930.00 | 336.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $298k | +5% | 103.00 | 2893.20 | |
| Pfizer (PFE) | 0.2 | $297k | 5.0k | 59.00 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $290k | 435.00 | 666.67 | ||
| Applied Materials (AMAT) | 0.2 | $290k | -7% | 1.8k | 157.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $279k | +2% | 702.00 | 397.44 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 5.7k | 44.55 | ||
| Edwards Lifesciences (EW) | 0.1 | $252k | 1.9k | 129.56 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $248k | 3.2k | 76.76 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $237k | 2.1k | 112.06 | ||
| SLM Corporation (SLM) | 0.1 | $230k | 12k | 19.70 | ||
| Hca Holdings (HCA) | 0.1 | $228k | 889.00 | 256.47 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $226k | -65% | 2.5k | 91.39 | |
| Roper Industries (ROP) | 0.1 | $219k | NEW | 445.00 | 492.13 | |
| Abbvie (ABBV) | 0.1 | $217k | NEW | 1.6k | 135.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $215k | NEW | 1.8k | 120.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $207k | NEW | 1.2k | 172.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $202k | NEW | 9.2k | 22.06 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $156k | NEW | 11k | 14.84 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $135k | +5% | 17k | 7.82 | |
| Xeris Pharmaceuticals | 0.0 | $37k | NEW | 13k | 2.95 | |
Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- 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