Avenue 1 Advisors

Veery Capital as of Sept. 30, 2022

Portfolio Holdings for Veery Capital

Veery Capital holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $21M 571k 36.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.8 $18M 435k 42.35
Vanguard Index Fds Value Etf (VTV) 10.2 $16M 129k 123.48
Vanguard Index Fds Growth Etf (VUG) 8.7 $14M 64k 213.94
Ishares Tr National Mun Etf (MUB) 5.5 $8.6M 84k 102.58
Ishares Tr Core Msci Eafe (IEFA) 5.3 $8.2M 157k 52.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $8.1M 114k 71.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $6.1M 168k 36.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $3.9M 71k 55.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.5M 93k 37.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.8M 15k 195.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.8M 19k 143.40
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $2.7M 31k 87.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.5M 52k 47.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.4M 41k 58.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.4M 32k 74.81
Vaneck Etf Trust High Yld Munietf (HYD) 1.5 $2.4M 47k 49.93
Ishares Core Msci Emkt (IEMG) 1.3 $2.1M 49k 42.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $1.8M 79k 22.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.8M 23k 79.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.8M 37k 47.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 28k 48.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.2M 28k 45.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 16k 73.48
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 6.8k 170.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.1M 24k 48.12
Apple (AAPL) 0.7 $1.1M 7.8k 138.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.1M 15k 71.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 8.2k 128.95
Microsoft Corporation (MSFT) 0.6 $939k 4.0k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $916k 2.8k 328.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $727k 3.5k 206.59
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $641k 9.7k 66.14
Amazon (AMZN) 0.4 $637k 5.6k 113.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $590k 12k 48.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $576k 6.0k 96.18
Johnson & Johnson (JNJ) 0.3 $515k 3.2k 163.49
UnitedHealth (UNH) 0.3 $444k 879.00 505.12
Popular Com New (BPOP) 0.3 $443k 6.1k 72.06
Ishares Msci Gbl Min Vol (ACWV) 0.3 $426k 4.8k 88.53
Danaher Corporation (DHR) 0.3 $414k 1.6k 258.10
Adobe Systems Incorporated (ADBE) 0.3 $413k 1.5k 275.33
Zoetis Cl A (ZTS) 0.2 $376k 2.5k 148.38
Costco Wholesale Corporation (COST) 0.2 $375k 795.00 471.70
Mastercard Incorporated Cl A (MA) 0.2 $364k 1.3k 284.15
Dex (DXCM) 0.2 $344k 4.3k 80.60
Visa Com Cl A (V) 0.2 $341k 1.9k 177.88
Intuit (INTU) 0.2 $306k 791.00 386.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $287k 17k 16.93
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $285k 15k 18.96
Kimberly-Clark Corporation (KMB) 0.2 $267k 2.4k 112.42
Sba Communications Corp Cl A (SBAC) 0.2 $267k 937.00 284.95
American Tower Reit (AMT) 0.2 $254k 1.2k 214.71
Lauder Estee Cos Cl A (EL) 0.2 $249k 1.2k 216.33
Amphenol Corp Cl A (APH) 0.2 $247k 3.7k 66.88
Intuitive Surgical Com New (ISRG) 0.2 $235k 1.3k 187.40
Semler Scientific (SMLR) 0.1 $225k 6.0k 37.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 2.3k 95.77
Merck & Co (MRK) 0.1 $223k 2.6k 85.97
Pfizer (PFE) 0.1 $219k 5.0k 43.80
Abbvie (ABBV) 0.1 $218k 1.6k 134.48
Exxon Mobil Corporation (XOM) 0.1 $216k 2.5k 87.27
Thermo Fisher Scientific (TMO) 0.1 $214k 421.00 508.31
Paypal Holdings (PYPL) 0.1 $207k 2.4k 86.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 767.00 267.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 2.1k 94.75
SLM Corporation (SLM) 0.1 $155k 11k 14.01
Lightwave Logic Inc C ommon (LWLG) 0.0 $77k 11k 7.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $74k 15k 5.02
Xeris Pharmaceuticals (XERS) 0.0 $20k 13k 1.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 11k 1.75