Avenue 1 Advisors

Veery Capital as of March 31, 2024

Portfolio Holdings for Veery Capital

Veery Capital holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.0 $34M 549k 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $31M 611k 50.17
Vanguard Index Fds Value Etf (VTV) 7.9 $19M 118k 162.86
Vanguard Index Fds Growth Etf (VUG) 7.8 $19M 55k 344.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $14M 189k 72.63
Ishares Tr Core Msci Eafe (IEFA) 4.8 $12M 157k 74.22
Ishares Tr National Mun Etf (MUB) 4.1 $10M 94k 107.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $7.6M 183k 41.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $7.1M 145k 49.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.5M 70k 92.72
Ishares Tr Core Msci Intl (IDEV) 2.3 $5.6M 83k 67.13
Dbx Etf Tr Xtrack Usd High (HYLB) 2.2 $5.3M 148k 35.71
Vaneck Etf Trust High Yld Munietf (HYD) 1.9 $4.5M 87k 52.26
Ishares Core Msci Emkt (IEMG) 1.9 $4.5M 88k 51.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.3M 22k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.3M 16k 260.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $3.8M 154k 24.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $3.4M 45k 75.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $3.4M 54k 63.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.5M 15k 169.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.1M 44k 47.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 4.1k 480.73
Apple (AAPL) 0.7 $1.8M 10k 171.48
Microsoft Corporation (MSFT) 0.7 $1.8M 4.2k 420.71
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.6M 79k 19.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.0k 444.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 7.4k 158.81
Amazon (AMZN) 0.4 $1.1M 5.8k 180.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 3.8k 270.83
Draftkings Com Cl A (DKNG) 0.4 $979k 22k 45.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $949k 6.2k 152.26
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $834k 32k 26.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $756k 15k 50.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $743k 8.9k 83.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $740k 15k 49.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $712k 7.5k 95.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $697k 9.1k 76.67
NVIDIA Corporation (NVDA) 0.3 $674k 746.00 903.56
Adobe Systems Incorporated (ADBE) 0.3 $651k 1.3k 504.60
Mastercard Incorporated Cl A (MA) 0.3 $649k 1.3k 481.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $648k 7.2k 89.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $640k 13k 48.21
Meta Platforms Cl A (META) 0.2 $594k 1.2k 485.67
Costco Wholesale Corporation (COST) 0.2 $591k 807.00 732.63
Advanced Micro Devices (AMD) 0.2 $591k 3.3k 180.49
Visa Com Cl A (V) 0.2 $579k 2.1k 279.08
Dex (DXCM) 0.2 $555k 4.0k 138.70
Exxon Mobil Corporation (XOM) 0.2 $552k 4.8k 116.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $551k 12k 45.61
Popular Com New (BPOP) 0.2 $542k 6.1k 88.09
JPMorgan Chase & Co. (JPM) 0.2 $528k 2.6k 200.27
Intuit (INTU) 0.2 $517k 795.00 650.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $504k 4.2k 120.99
Ishares Msci Gbl Min Vol (ACWV) 0.2 $497k 4.7k 105.27
Constellation Energy (CEG) 0.2 $494k 2.7k 184.85
Intuitive Surgical Com New (ISRG) 0.2 $473k 1.2k 399.09
Amphenol Corp Cl A (APH) 0.2 $457k 4.0k 115.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $456k 22k 21.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $439k 2.9k 150.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $436k 1.9k 228.64
salesforce (CRM) 0.2 $414k 1.4k 301.18
Merck & Co (MRK) 0.2 $407k 3.1k 131.95
Zoetis Cl A (ZTS) 0.2 $406k 2.4k 169.21
Danaher Corporation (DHR) 0.2 $400k 1.6k 249.72
UnitedHealth (UNH) 0.2 $392k 792.00 494.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $389k 15k 25.69
Johnson & Johnson (JNJ) 0.1 $362k 2.3k 158.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $336k 4.5k 75.41
Marathon Petroleum Corp (MPC) 0.1 $324k 1.6k 201.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $324k 9.0k 35.84
Kimberly-Clark Corporation (KMB) 0.1 $312k 2.4k 129.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $311k 4.3k 72.32
Exelon Corporation (EXC) 0.1 $297k 7.9k 37.57
Applied Materials (AMAT) 0.1 $296k 1.4k 206.23
Abbvie (ABBV) 0.1 $289k 1.6k 182.10
Ameriprise Financial (AMP) 0.1 $287k 655.00 438.44
Tesla Motors (TSLA) 0.1 $285k 1.6k 175.79
Bank of America Corporation (BAC) 0.1 $284k 7.5k 37.92
Eli Lilly & Co. (LLY) 0.1 $263k 338.00 777.96
Thermo Fisher Scientific (TMO) 0.1 $251k 432.00 581.21
Astrazeneca Sponsored Adr (AZN) 0.1 $240k 3.5k 67.75
Hca Holdings (HCA) 0.1 $237k 710.00 333.53
SLM Corporation (SLM) 0.1 $235k 11k 21.79
Verizon Communications (VZ) 0.1 $230k 5.5k 41.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 2.7k 84.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $224k 4.4k 50.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $223k 1.2k 182.61
Analog Devices (ADI) 0.1 $220k 1.1k 197.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 520.00 420.52
Nxp Semiconductors N V (NXPI) 0.1 $215k 868.00 247.77
Roper Industries (ROP) 0.1 $210k 374.00 560.84
International Business Machines (IBM) 0.1 $210k 1.1k 190.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $208k 1.5k 136.05
Kroger (KR) 0.1 $200k 3.5k 57.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $181k 12k 15.73
Xeris Pharmaceuticals (XERS) 0.0 $31k 14k 2.21