Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VEA, VTV, VUG, BND, and represent 47.68% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: HYLB, VTEB, BND, SCHX, VWOB, IEFA, BCI, CEG, IEMG, HYMB.
- Started 12 new stock positions in ADI, AZN, AMAT, SMLR, VIG, ET, VZ, LLY, SPDW, EXC. ROP, CEG.
- Reduced shares in these 10 stocks: MUB, VUG, HYD, VTV, BSV, BNDX, JNK, EMB, RSP, VMBS.
- Sold out of its positions in ASX, BIL, TSM.
- Veery Capital was a net seller of stock by $-1.8M.
- Veery Capital has $223M in assets under management (AUM), dropping by 8.63%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.7 | $31M | +3% | 542k | 56.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.6 | $28M | 585k | 47.90 |
|
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| Vanguard Index Fds Value Etf (VTV) | 7.9 | $18M | -5% | 117k | 149.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.7 | $17M | -9% | 56k | 310.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $13M | +9% | 176k | 73.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $11M | +4% | 161k | 70.35 |
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| Ishares Tr National Mun Etf (MUB) | 3.8 | $8.4M | -21% | 77k | 108.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $7.0M | 171k | 41.10 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $6.5M | +2% | 137k | 47.24 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $5.8M | 71k | 82.96 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.1 | $4.7M | -6% | 75k | 63.66 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $4.3M | +7% | 85k | 50.58 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.9 | $4.3M | +44% | 120k | 35.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $4.0M | 22k | 179.97 |
|
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.8 | $3.9M | -24% | 76k | 51.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $3.9M | -2% | 16k | 241.76 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.6 | $3.6M | +3% | 142k | 25.35 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.1M | +8% | 45k | 70.10 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.3 | $2.9M | +29% | 45k | 63.75 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.0M | +167% | 40k | 51.05 |
|
| Apple (AAPL) | 0.9 | $2.0M | 10k | 192.53 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.9M | -20% | 12k | 157.80 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.9M | +7% | 40k | 47.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.8M | 4.1k | 436.75 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 4.2k | 376.05 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.3M | -35% | 13k | 94.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 3.0k | 409.47 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.5 | $1.2M | +56% | 63k | 19.36 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.1M | -9% | 7.0k | 155.32 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $910k | -44% | 18k | 49.36 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $903k | -36% | 10k | 89.06 |
|
| Amazon (AMZN) | 0.4 | $895k | 5.9k | 151.94 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $883k | 3.5k | 252.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $878k | 6.2k | 140.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $846k | -47% | 11k | 77.02 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $846k | 11k | 78.03 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $773k | -16% | 1.3k | 596.60 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $759k | 22k | 35.25 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $754k | +64% | 30k | 25.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $709k | 15k | 48.45 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $637k | -38% | 14k | 46.36 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $632k | 6.3k | 100.35 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.3 | $625k | +59% | 25k | 25.11 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $575k | 1.3k | 426.51 |
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| Visa Com Cl A (V) | 0.2 | $542k | 2.1k | 260.35 |
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| Costco Wholesale Corporation (COST) | 0.2 | $534k | 809.00 | 660.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $514k | -39% | 2.4k | 213.36 |
|
| Popular Com New (BPOP) | 0.2 | $505k | 6.1k | 82.07 |
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| Intuit (INTU) | 0.2 | $497k | 795.00 | 625.03 |
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| Dex (DXCM) | 0.2 | $497k | 4.0k | 124.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $486k | +16% | 4.9k | 99.98 |
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| Advanced Micro Devices (AMD) | 0.2 | $481k | -24% | 3.3k | 147.41 |
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| Zoetis Cl A (ZTS) | 0.2 | $473k | 2.4k | 197.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $465k | 4.2k | 111.63 |
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| Meta Platforms Cl A (META) | 0.2 | $462k | -20% | 1.3k | 353.96 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $442k | -3% | 2.6k | 170.11 |
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| UnitedHealth (UNH) | 0.2 | $428k | +2% | 812.00 | 526.47 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $423k | +4% | 20k | 21.18 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $420k | -46% | 5.5k | 76.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $410k | +13% | 2.9k | 139.69 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $403k | 1.2k | 337.36 |
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| Amphenol Corp Cl A (APH) | 0.2 | $394k | 4.0k | 99.13 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $393k | -46% | 5.3k | 74.58 |
|
| Danaher Corporation (DHR) | 0.2 | $367k | -2% | 1.6k | 231.34 |
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| salesforce (CRM) | 0.2 | $362k | -3% | 1.4k | 263.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $352k | -6% | 2.2k | 156.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $344k | 694.00 | 495.22 |
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| Merck & Co (MRK) | 0.1 | $335k | 3.1k | 109.02 |
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| Constellation Energy (CEG) | 0.1 | $312k | NEW | 2.7k | 116.89 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 2.4k | 121.51 |
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| Exelon Corporation (EXC) | 0.1 | $284k | NEW | 7.9k | 35.90 |
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| Semler Scientific (SMLR) | 0.1 | $266k | NEW | 6.0k | 44.29 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $261k | NEW | 7.7k | 34.01 |
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| Bank of America Corporation (BAC) | 0.1 | $252k | -2% | 7.5k | 33.67 |
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| Ameriprise Financial (AMP) | 0.1 | $251k | 660.00 | 379.83 |
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| Abbvie (ABBV) | 0.1 | $245k | -2% | 1.6k | 154.97 |
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| SLM Corporation (SLM) | 0.1 | $244k | 13k | 19.12 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $239k | -3% | 1.6k | 148.36 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $235k | NEW | 3.5k | 67.35 |
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| Applied Materials (AMAT) | 0.1 | $231k | NEW | 1.4k | 162.07 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $226k | 4.4k | 51.26 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $225k | -2% | 424.00 | 530.79 |
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| Analog Devices (ADI) | 0.1 | $224k | NEW | 1.1k | 198.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $208k | NEW | 1.2k | 170.40 |
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| Verizon Communications (VZ) | 0.1 | $207k | NEW | 5.5k | 37.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $206k | NEW | 353.00 | 582.92 |
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| Roper Industries (ROP) | 0.1 | $204k | NEW | 374.00 | 545.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $159k | NEW | 12k | 13.80 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $52k | 11k | 4.98 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $30k | 13k | 2.35 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- 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