Avenue 1 Advisors

Veery Capital as of March 31, 2023

Portfolio Holdings for Veery Capital

Veery Capital holds 82 positions in its portfolio as reported in the March 2023 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) 13.8 $26M 575k 45.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.4 $23M 480k 48.37
Vanguard Index Fds Value Etf (VTV) 9.3 $17M 126k 138.11
Vanguard Index Fds Growth Etf (VUG) 8.6 $16M 65k 249.44
Ishares Tr Core Msci Eafe (IEFA) 5.8 $11M 161k 66.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $9.5M 129k 73.83
Ishares Tr National Mun Etf (MUB) 3.8 $7.2M 67k 107.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $6.8M 169k 40.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $4.9M 117k 41.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $4.5M 70k 65.17
Vaneck Etf Trust High Yld Munietf (HYD) 1.9 $3.5M 68k 51.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.3M 15k 216.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.1M 20k 158.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.1M 48k 65.58
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $2.8M 31k 92.82
Ishares Core Msci Emkt (IEMG) 1.5 $2.8M 58k 48.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $2.5M 98k 25.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.2M 46k 48.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.2M 28k 76.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.0M 23k 86.28
Apple (AAPL) 0.9 $1.7M 11k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.7M 11k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.8k 376.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 27k 50.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.3M 27k 47.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.1M 25k 46.55
Microsoft Corporation (MSFT) 0.6 $1.1M 4.0k 288.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.1M 45k 25.04
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.9k 189.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 8.1k 137.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 14k 76.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.0M 13k 76.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $973k 3.0k 320.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $805k 3.6k 226.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $760k 11k 72.74
Advanced Micro Devices (AMD) 0.4 $660k 6.7k 98.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $639k 13k 48.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $619k 5.9k 104.00
Ishares Msci Gbl Min Vol (ACWV) 0.3 $567k 5.9k 96.75
Adobe Systems Incorporated (ADBE) 0.3 $565k 1.5k 385.37
Amazon (AMZN) 0.3 $509k 4.9k 103.29
Dex (DXCM) 0.3 $496k 4.3k 116.18
Mastercard Incorporated Cl A (MA) 0.3 $485k 1.3k 363.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $477k 14k 34.75
Exxon Mobil Corporation (XOM) 0.2 $462k 4.2k 109.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $459k 7.4k 62.31
Visa Com Cl A (V) 0.2 $446k 2.0k 225.46
Ishares Tr Core Msci Intl (IDEV) 0.2 $402k 6.7k 60.47
Zoetis Cl A (ZTS) 0.2 $399k 2.4k 166.44
Costco Wholesale Corporation (COST) 0.2 $394k 793.00 496.87
Danaher Corporation (DHR) 0.2 $391k 1.6k 252.04
Popular Com New (BPOP) 0.2 $353k 6.1k 57.41
UnitedHealth (UNH) 0.2 $353k 746.00 472.59
JPMorgan Chase & Co. (JPM) 0.2 $342k 2.6k 130.31
Intuit (INTU) 0.2 $339k 760.00 445.83
Johnson & Johnson (JNJ) 0.2 $339k 2.2k 155.00
Kimberly-Clark Corporation (KMB) 0.2 $326k 2.4k 134.22
Merck & Co (MRK) 0.2 $325k 3.1k 106.39
Intuitive Surgical Com New (ISRG) 0.2 $312k 1.2k 255.47
Meta Platforms Cl A (META) 0.2 $305k 1.4k 211.94
Amphenol Corp Cl A (APH) 0.2 $302k 3.7k 81.72
Lauder Estee Cos Cl A (EL) 0.2 $284k 1.2k 246.46
salesforce (CRM) 0.1 $267k 1.3k 199.78
Abbvie (ABBV) 0.1 $262k 1.6k 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k 2.4k 103.73
Draftkings Com Cl A (DKNG) 0.1 $251k 13k 19.36
Analog Devices (ADI) 0.1 $250k 1.3k 197.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $244k 2.3k 105.50
Thermo Fisher Scientific (TMO) 0.1 $243k 421.00 576.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $229k 2.5k 93.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $225k 11k 20.77
Marathon Petroleum Corp (MPC) 0.1 $224k 1.7k 134.83
Ameriprise Financial (AMP) 0.1 $220k 719.00 306.50
Bank of America Corporation (BAC) 0.1 $218k 7.6k 28.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $207k 10k 20.80
Hca Holdings (HCA) 0.1 $206k 782.00 263.68
Pfizer (PFE) 0.1 $205k 5.0k 40.80
SLM Corporation (SLM) 0.1 $158k 13k 12.39
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $116k 15k 7.97
Lightwave Logic Inc C ommon (LWLG) 0.0 $55k 11k 5.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 14k 2.32
Xeris Pharmaceuticals (XERS) 0.0 $20k 13k 1.63