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
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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 | |
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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