Avenue 1 Advisors

Veery Capital as of June 30, 2022

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 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 127k 131.88
Vanguard Index Fds Growth Etf (VUG) 8.5 $14M 62k 222.90
Ishares Tr Core Msci Eafe (IEFA) 5.5 $9.0M 153k 58.85
Ishares Tr National Mun Etf (MUB) 5.4 $8.8M 82k 106.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $8.3M 110k 75.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.6M 160k 41.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.9M 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 18k 149.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.7M 14k 197.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.6M 53k 49.53
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $2.6M 29k 90.71
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 45k 53.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.4M 38k 62.42
Ishares Core Msci Emkt (IEMG) 1.4 $2.3M 48k 49.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $1.9M 37k 51.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $1.8M 73k 24.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.7M 20k 85.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 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 7.4k 176.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.2M 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 8.0k 136.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.0M 13k 79.70
Apple (AAPL) 0.6 $1.0M 7.6k 136.69
Microsoft Corporation (MSFT) 0.6 $1.0M 4.0k 256.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $946k 2.7k 346.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $727k 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 5.7k 106.26
Johnson & Johnson (JNJ) 0.3 $565k 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 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 19k 18.55
Ansys (ANSS) 0.2 $353k 1.5k 239.32
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $352k 17k 20.46
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.4k 135.35
Dex (DXCM) 0.2 $318k 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 125.00 2176.00
Intuitive Surgical Com New (ISRG) 0.2 $263k 1.3k 200.46
Pfizer (PFE) 0.2 $262k 5.0k 52.45
Merck & Co (MRK) 0.2 $245k 2.7k 91.04
Abbvie (ABBV) 0.2 $244k 1.6k 152.98
Amphenol Corp Cl A (APH) 0.1 $238k 3.7k 64.45
salesforce (CRM) 0.1 $234k 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 4.2k 50.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $205k 2.2k 91.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 3.3k 60.31
SLM Corporation (SLM) 0.1 $187k 12k 15.98
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $95k 18k 5.15
Lightwave Logic Inc C ommon (LWLG) 0.0 $69k 11k 6.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 2.08
Xeris Pharmaceuticals (XERS) 0.0 $19k 13k 1.51