Avenue 1 Advisors

Veery Capital as of Dec. 31, 2022

Portfolio Holdings for Veery Capital

Veery Capital holds 71 positions in its portfolio as reported in the December 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) 13.7 $23M 553k 41.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.5 $19M 430k 45.15
Vanguard Index Fds Value Etf (VTV) 10.6 $18M 128k 140.37
Vanguard Index Fds Growth Etf (VUG) 8.5 $14M 67k 213.11
Ishares Tr Core Msci Eafe (IEFA) 6.1 $10M 167k 61.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $8.4M 118k 71.84
Ishares Tr National Mun Etf (MUB) 4.8 $8.1M 77k 105.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $6.3M 162k 38.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $4.1M 102k 40.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.7M 67k 55.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.2M 20k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.0M 15k 200.54
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $2.8M 31k 90.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.7M 41k 66.02
Ishares Core Msci Emkt (IEMG) 1.5 $2.5M 55k 46.70
Vaneck Etf Trust High Yld Munietf (HYD) 1.5 $2.5M 49k 50.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.5M 52k 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.4M 32k 75.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $2.0M 83k 24.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.0M 24k 84.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $1.6M 32k 48.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 28k 49.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.8k 351.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.3M 28k 45.52
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 6.8k 183.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 16k 74.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.2M 25k 46.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.1M 15k 72.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 7.8k 138.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 7.6k 141.25
Apple (AAPL) 0.6 $1.0M 7.7k 129.93
Microsoft Corporation (MSFT) 0.6 $956k 4.0k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $807k 3.0k 266.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $729k 3.4k 214.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $699k 9.7k 72.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $589k 12k 48.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $530k 6.0k 88.73
Adobe Systems Incorporated (ADBE) 0.3 $494k 1.5k 336.53
Dex (DXCM) 0.3 $483k 4.3k 113.24
Mastercard Incorporated Cl A (MA) 0.3 $464k 1.3k 347.73
Ishares Msci Gbl Min Vol (ACWV) 0.3 $457k 4.8k 95.02
UnitedHealth (UNH) 0.3 $443k 836.00 530.18
Danaher Corporation (DHR) 0.2 $413k 1.6k 265.42
Visa Com Cl A (V) 0.2 $411k 2.0k 207.76
Popular Com New (BPOP) 0.2 $408k 6.1k 66.32
Amazon (AMZN) 0.2 $407k 4.8k 84.00
Johnson & Johnson (JNJ) 0.2 $386k 2.2k 176.65
Costco Wholesale Corporation (COST) 0.2 $362k 793.00 456.50
Zoetis Cl A (ZTS) 0.2 $351k 2.4k 146.55
Kimberly-Clark Corporation (KMB) 0.2 $331k 2.4k 135.75
Intuitive Surgical Com New (ISRG) 0.2 $324k 1.2k 265.35
Exxon Mobil Corporation (XOM) 0.2 $314k 2.8k 110.31
Intuit (INTU) 0.2 $296k 760.00 389.22
Lauder Estee Cos Cl A (EL) 0.2 $286k 1.2k 248.11
Merck & Co (MRK) 0.2 $282k 2.5k 110.95
Amphenol Corp Cl A (APH) 0.2 $281k 3.7k 76.14
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $277k 14k 20.56
Abbvie (ABBV) 0.2 $272k 1.7k 161.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $263k 14k 18.67
JPMorgan Chase & Co. (JPM) 0.2 $255k 1.9k 134.10
Pfizer (PFE) 0.1 $254k 5.0k 51.24
American Tower Reit (AMT) 0.1 $250k 1.2k 211.86
Sba Communications Corp Cl A (SBAC) 0.1 $248k 885.00 280.31
Thermo Fisher Scientific (TMO) 0.1 $232k 422.00 550.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 2.1k 108.21
Bank of America Corporation (BAC) 0.1 $201k 6.1k 33.12
SLM Corporation (SLM) 0.1 $182k 11k 16.60
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $91k 15k 6.27
Lightwave Logic Inc C ommon (LWLG) 0.0 $45k 11k 4.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 14k 2.20
Xeris Pharmaceuticals (XERS) 0.0 $17k 13k 1.33