Avenue 1 Advisors

Veery Capital as of Dec. 31, 2021

Portfolio Holdings for Veery Capital

Veery Capital holds 81 positions in its portfolio as reported in 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 511k 51.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.3 $23M 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 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 147k 49.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.2M 51k 102.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $5.0M 31k 163.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.3M 45k 73.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.2M 11k 281.77
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $2.9M 27k 108.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.9M 16k 178.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.8M 50k 55.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.5M 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 36k 62.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $2.2M 37k 60.09
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.1M 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 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 27k 52.83
Microsoft Corporation (MSFT) 0.7 $1.3M 4.0k 336.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.3M 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 15k 87.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.3M 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 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 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 12k 50.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $614k 16k 38.84
Dex (DXCM) 0.3 $573k 1.1k 537.02
Ishares Msci Gbl Min Vol (ACWV) 0.3 $538k 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 1.3k 359.15
Paypal Holdings (PYPL) 0.2 $472k 2.5k 188.72
Mastercard Incorporated Cl A (MA) 0.2 $470k 1.3k 359.33
Costco Wholesale Corporation (COST) 0.2 $465k 819.00 567.77
UnitedHealth (UNH) 0.2 $459k 914.00 502.19
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $438k 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 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 (META) 0.2 $313k 930.00 336.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 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 1.8k 157.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $279k 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 2.5k 91.39
Roper Industries (ROP) 0.1 $219k 445.00 492.13
Abbvie (ABBV) 0.1 $217k 1.6k 135.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 1.8k 120.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $207k 1.2k 172.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $202k 9.2k 22.06
Lightwave Logic Inc C ommon (LWLG) 0.1 $156k 11k 14.84
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $135k 17k 7.82
Xeris Pharmaceuticals (XERS) 0.0 $37k 13k 2.95