Avenue 1 Advisors

Veery Capital as of Sept. 30, 2024

Portfolio Holdings for Veery Capital

Veery Capital holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.0 $27M 257k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $23M 286k 80.37
Vanguard Index Fds Value Etf (VTV) 7.6 $20M 116k 174.57
Ishares Tr Core Msci Intl (IDEV) 7.5 $20M 283k 70.83
Vanguard Index Fds Growth Etf (VUG) 7.4 $20M 52k 383.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $18M 240k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $14M 266k 52.81
Ishares Tr Core Msci Eafe (IEFA) 4.6 $12M 158k 78.05
Ishares Tr National Mun Etf (MUB) 4.2 $11M 103k 108.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $11M 160k 67.85
Ishares Core Msci Emkt (IEMG) 4.0 $11M 188k 57.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $7.8M 39k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $7.7M 29k 267.37
Vaneck Etf Trust High Yld Munietf (HYD) 1.9 $5.0M 94k 53.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.8M 75k 50.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.3M 70k 47.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $2.6M 103k 25.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.4M 48k 51.50
Apple (AAPL) 0.9 $2.4M 10k 233.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.4M 36k 66.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 4.3k 527.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.2M 45k 49.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $2.0M 84k 24.05
Microsoft Corporation (MSFT) 0.7 $1.8M 4.2k 430.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.1k 488.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.4M 29k 48.98
Draftkings Com Cl A (DKNG) 0.5 $1.2M 32k 39.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 7.3k 166.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.2M 33k 36.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 4.0k 283.98
Amazon (AMZN) 0.4 $1.1M 6.0k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 6.2k 167.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 5.7k 179.17
NVIDIA Corporation (NVDA) 0.3 $917k 7.5k 121.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $773k 8.5k 91.31
Costco Wholesale Corporation (COST) 0.3 $714k 805.00 886.52
Constellation Energy (CEG) 0.3 $694k 2.7k 260.02
Meta Platforms Cl A (META) 0.3 $680k 1.2k 572.28
Adobe Systems Incorporated (ADBE) 0.3 $669k 1.3k 517.78
Mastercard Incorporated Cl A (MA) 0.2 $663k 1.3k 493.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $641k 13k 51.12
Popular Com New (BPOP) 0.2 $617k 6.1k 100.27
Exxon Mobil Corporation (XOM) 0.2 $587k 5.0k 117.22
Intuitive Surgical Com New (ISRG) 0.2 $584k 1.2k 491.27
Visa Com Cl A (V) 0.2 $570k 2.1k 274.95
JPMorgan Chase & Co. (JPM) 0.2 $566k 2.7k 210.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $534k 26k 20.44
Advanced Micro Devices (AMD) 0.2 $526k 3.2k 164.08
Amphenol Corp Cl A (APH) 0.2 $508k 7.8k 65.16
Intuit (INTU) 0.2 $493k 794.00 621.00
UnitedHealth (UNH) 0.2 $479k 819.00 584.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $477k 2.9k 165.85
Zoetis Cl A (ZTS) 0.2 $468k 2.4k 195.38
Danaher Corporation (DHR) 0.2 $459k 1.7k 278.02
salesforce (CRM) 0.1 $386k 1.4k 273.71
Ishares Msci Gbl Min Vol (ACWV) 0.1 $377k 3.3k 114.53
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.4k 142.28
Merck & Co (MRK) 0.1 $343k 3.0k 113.56
Tesla Motors (TSLA) 0.1 $342k 1.3k 261.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $339k 9.0k 37.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $335k 3.6k 93.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $329k 13k 26.27
Exelon Corporation (EXC) 0.1 $319k 7.9k 40.55
Ameriprise Financial (AMP) 0.1 $300k 639.00 469.81
Bank of America Corporation (BAC) 0.1 $296k 7.4k 39.68
Abbvie (ABBV) 0.1 $291k 1.5k 197.48
Eli Lilly & Co. (LLY) 0.1 $286k 323.00 885.94
Applied Materials (AMAT) 0.1 $277k 1.4k 202.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $275k 2.1k 128.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $275k 2.9k 95.75
Thermo Fisher Scientific (TMO) 0.1 $269k 435.00 618.57
Dex (DXCM) 0.1 $268k 4.0k 67.04
Hca Holdings (HCA) 0.1 $266k 654.00 406.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 1.5k 173.67
Astrazeneca Sponsored Adr (AZN) 0.1 $261k 3.3k 77.91
Analog Devices (ADI) 0.1 $260k 1.1k 230.17
Marathon Petroleum Corp (MPC) 0.1 $259k 1.6k 162.91
SLM Corporation (SLM) 0.1 $246k 11k 22.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.2k 198.06
International Business Machines (IBM) 0.1 $241k 1.1k 221.08
Philip Morris International (PM) 0.1 $239k 2.0k 121.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 519.00 460.26
Verizon Communications (VZ) 0.1 $238k 5.3k 44.91
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $212k 8.0k 26.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $211k 2.7k 76.70
Broadcom (AVGO) 0.1 $211k 1.2k 172.50
Nxp Semiconductors N V (NXPI) 0.1 $208k 868.00 240.01
Roper Industries (ROP) 0.1 $208k 374.00 556.44
Paychex (PAYX) 0.1 $207k 1.5k 134.19
Kroger (KR) 0.1 $203k 3.5k 57.30
Sap Se Spon Adr (SAP) 0.1 $202k 882.00 229.10
Johnson & Johnson (JNJ) 0.1 $200k 1.2k 162.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $185k 12k 16.05
Xeris Pharmaceuticals (XERS) 0.0 $40k 14k 2.85