Avenue 1 Advisors

Veery Capital as of June 30, 2024

Portfolio Holdings for Veery Capital

Veery Capital holds 96 positions in its portfolio as reported in the June 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) 13.2 $33M 509k 64.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.0 $30M 599k 49.42
Vanguard Index Fds Growth Etf (VUG) 7.9 $19M 52k 374.01
Vanguard Index Fds Value Etf (VTV) 7.5 $19M 115k 160.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $14M 200k 72.05
Ishares Tr Core Msci Eafe (IEFA) 4.6 $11M 156k 72.64
Ishares Tr National Mun Etf (MUB) 4.1 $10M 95k 106.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $8.4M 83k 100.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.0M 183k 43.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $6.7M 141k 47.45
Ishares Tr Core Msci Intl (IDEV) 2.7 $6.6M 101k 65.64
Dbx Etf Tr Xtrack Usd High (HYLB) 2.1 $5.2M 146k 35.46
Ishares Core Msci Emkt (IEMG) 2.0 $4.9M 92k 53.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $4.7M 63k 74.08
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $4.5M 87k 51.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.3M 17k 250.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.2M 23k 182.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $3.6M 150k 23.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $3.4M 53k 62.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.8M 17k 164.28
Apple (AAPL) 0.9 $2.2M 10k 210.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.1M 43k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 4.2k 500.16
Microsoft Corporation (MSFT) 0.8 $1.9M 4.2k 446.95
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.7M 85k 20.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.0k 479.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 7.8k 152.30
Amazon (AMZN) 0.5 $1.1M 5.9k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.2k 183.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 4.0k 262.56
Draftkings Com Cl A (DKNG) 0.4 $994k 26k 38.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $978k 20k 48.67
NVIDIA Corporation (NVDA) 0.4 $917k 7.4k 123.54
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $863k 32k 27.09
Adobe Systems Incorporated (ADBE) 0.3 $717k 1.3k 555.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $703k 8.4k 83.96
Costco Wholesale Corporation (COST) 0.3 $688k 809.00 849.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $628k 13k 50.11
Meta Platforms Cl A (META) 0.2 $613k 1.2k 504.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $597k 12k 48.13
Mastercard Incorporated Cl A (MA) 0.2 $593k 1.3k 441.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $587k 7.7k 76.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $578k 6.1k 94.27
Exxon Mobil Corporation (XOM) 0.2 $563k 4.9k 115.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $545k 6.2k 88.48
Visa Com Cl A (V) 0.2 $544k 2.1k 262.47
Popular Com New (BPOP) 0.2 $544k 6.1k 88.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $542k 3.0k 182.15
JPMorgan Chase & Co. (JPM) 0.2 $537k 2.7k 202.27
Constellation Energy (CEG) 0.2 $536k 2.7k 200.27
Intuitive Surgical Com New (ISRG) 0.2 $529k 1.2k 444.85
Advanced Micro Devices (AMD) 0.2 $529k 3.3k 162.21
Amphenol Corp Cl A (APH) 0.2 $525k 7.8k 67.37
Intuit (INTU) 0.2 $523k 795.00 657.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $494k 4.2k 118.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $492k 11k 45.40
Dex (DXCM) 0.2 $454k 4.0k 113.38
UnitedHealth (UNH) 0.2 $417k 819.00 509.26
Zoetis Cl A (ZTS) 0.2 $416k 2.4k 173.36
Ishares Msci Gbl Min Vol (ACWV) 0.2 $413k 3.9k 104.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $405k 19k 21.04
Danaher Corporation (DHR) 0.2 $405k 1.6k 249.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $376k 15k 25.44
Merck & Co (MRK) 0.2 $375k 3.0k 123.80
salesforce (CRM) 0.1 $355k 1.4k 257.10
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.4k 138.20
Applied Materials (AMAT) 0.1 $331k 1.4k 235.99
Johnson & Johnson (JNJ) 0.1 $322k 2.2k 146.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $317k 9.0k 35.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $306k 1.4k 218.07
Eli Lilly & Co. (LLY) 0.1 $304k 336.00 905.38
Tesla Motors (TSLA) 0.1 $301k 1.5k 197.88
Bank of America Corporation (BAC) 0.1 $299k 7.5k 39.77
Marathon Petroleum Corp (MPC) 0.1 $280k 1.6k 173.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $276k 3.7k 74.88
Ameriprise Financial (AMP) 0.1 $274k 642.00 427.19
Abbvie (ABBV) 0.1 $274k 1.6k 171.52
Exelon Corporation (EXC) 0.1 $272k 7.9k 34.61
Astrazeneca Sponsored Adr (AZN) 0.1 $265k 3.4k 77.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 1.5k 173.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $257k 2.8k 92.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $255k 3.6k 70.30
Analog Devices (ADI) 0.1 $255k 1.1k 228.26
Thermo Fisher Scientific (TMO) 0.1 $241k 435.00 553.00
Nxp Semiconductors N V (NXPI) 0.1 $234k 868.00 269.09
Hca Holdings (HCA) 0.1 $229k 712.00 321.28
Verizon Communications (VZ) 0.1 $226k 5.5k 41.24
SLM Corporation (SLM) 0.1 $224k 11k 20.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $223k 1.2k 182.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $221k 4.4k 50.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 520.00 406.80
Roper Industries (ROP) 0.1 $211k 374.00 563.66
Shell Spon Ads (SHEL) 0.1 $207k 2.9k 72.18
Semler Scientific (SMLR) 0.1 $206k 6.0k 34.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $187k 12k 16.22
Xeris Pharmaceuticals (XERS) 0.0 $32k 14k 2.25