Avenue 1 Advisors

Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:

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Positions held by Avenue 1 Advisors consolidated in one spreadsheet with up to 7 years of data

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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

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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