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 49.25% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: IEFA, VUG, VEA, VTV, IEMG, SCHG, AMZN, JNJ, MUB, VBK.
- Started 4 new stock positions in JNJ, LWLG, XERS, VZ.
- Reduced shares in these 10 stocks: PYPL, BND, BAC, , TSM, , , , , AMAT.
- Sold out of its positions in AMAT, AZN, BAC, EW, XOM, META, HCA, EFAV, JPM, PYPL. ROP, TSM.
- Veery Capital was a net buyer of stock by $6.9M.
- Veery Capital has $163M in assets under management (AUM), dropping by -10.03%.
- 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
Veery Capital holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 13.4 | $22M | +4% | 534k | 40.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.5 | $19M | 420k | 44.66 | ||
| Vanguard Index Fds Value Etf (VTV) | 10.3 | $17M | +4% | 127k | 131.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $14M | +9% | 62k | 222.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $9.0M | +23% | 153k | 58.85 | |
| Ishares Tr National Mun Etf (MUB) | 5.4 | $8.8M | +6% | 82k | 106.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $8.3M | -3% | 110k | 75.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $6.6M | +2% | 160k | 41.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.9M | +17% | 68k | 57.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.4M | 88k | 38.99 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $2.8M | +11% | 18k | 149.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $2.7M | +13% | 14k | 197.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.6 | $2.6M | +2% | 53k | 49.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.6 | $2.6M | +2% | 29k | 90.71 | |
Setup an alertAvenue 1 Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.5M | 32k | 76.78 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.5 | $2.4M | +14% | 45k | 53.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $2.4M | +15% | 38k | 62.42 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $2.3M | +34% | 48k | 49.06 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $1.9M | +2% | 37k | 51.39 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $1.8M | +7% | 73k | 24.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $1.7M | +6% | 20k | 85.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | -2% | 28k | 49.91 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $1.3M | 28k | 47.80 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.3M | -6% | 7.4k | 176.05 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.2M | +2% | 16k | 77.65 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.2M | 24k | 50.14 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.1M | +8% | 8.0k | 136.16 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.0M | +8% | 13k | 79.70 | |
| Apple (AAPL) | 0.6 | $1.0M | -5% | 7.6k | 136.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | -6% | 4.0k | 256.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $946k | -5% | 2.7k | 346.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $727k | +54% | 3.5k | 206.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $681k | 9.7k | 70.22 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $650k | 297.00 | 2188.55 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $611k | 12k | 49.18 | ||
| Amazon (AMZN) | 0.4 | $609k | +1725% | 5.7k | 106.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $565k | NEW | 3.2k | 177.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $549k | 1.5k | 366.00 | ||
| Popular Com New (BPOP) | 0.3 | $473k | 6.1k | 76.94 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $455k | 4.8k | 94.40 | ||
| UnitedHealth (UNH) | 0.3 | $451k | -4% | 878.00 | 513.67 | |
| Zoetis Cl A (ZTS) | 0.3 | $436k | 2.5k | 171.72 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $407k | 1.3k | 315.26 | ||
| Danaher Corporation (DHR) | 0.3 | $407k | 1.6k | 253.74 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 801.00 | 479.40 | ||
| Visa Com Cl A (V) | 0.2 | $378k | 1.9k | 196.98 | ||
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $354k | +13% | 19k | 18.55 | |
| Ansys (ANSS) | 0.2 | $353k | 1.5k | 239.32 | ||
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $352k | +2% | 17k | 20.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $322k | 2.4k | 135.35 | ||
| Dex (DXCM) | 0.2 | $318k | +300% | 4.3k | 74.51 | |
| Intuit (INTU) | 0.2 | $305k | 791.00 | 385.59 | ||
| American Tower Reit (AMT) | 0.2 | $302k | 1.2k | 255.28 | ||
| Sba Communications Corp Cl A (SBAC) | 0.2 | $300k | 937.00 | 320.17 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $293k | 1.2k | 254.56 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $272k | -14% | 125.00 | 2176.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $263k | 1.3k | 200.46 | ||
| Pfizer (PFE) | 0.2 | $262k | -7% | 5.0k | 52.45 | |
| Merck & Co (MRK) | 0.2 | $245k | -4% | 2.7k | 91.04 | |
| Abbvie (ABBV) | 0.2 | $244k | -8% | 1.6k | 152.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $238k | 3.7k | 64.45 | ||
| salesforce (CRM) | 0.1 | $234k | -15% | 1.4k | 164.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 422.00 | 542.65 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 786.00 | 279.90 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $215k | 2.1k | 101.65 | ||
| Verizon Communications (VZ) | 0.1 | $212k | NEW | 4.2k | 50.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $205k | -8% | 2.2k | 91.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $201k | -10% | 3.3k | 60.31 | |
| SLM Corporation (SLM) | 0.1 | $187k | -27% | 12k | 15.98 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $95k | -16% | 18k | 5.15 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $69k | NEW | 11k | 6.56 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | -30% | 12k | 2.08 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $19k | NEW | 13k | 1.51 | |
Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- 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