Avenue 1 Advisors

Veery Capital as of Dec. 31, 2024

Portfolio Holdings for Veery Capital

Veery Capital holds 91 positions in its portfolio as reported in the December 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) 13.3 $35M 1.3M 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.4 $27M 1.0M 26.07
Ishares Tr Core Msci Intl (IDEV) 8.3 $22M 336k 64.47
Vanguard Index Fds Growth Etf (VUG) 8.1 $21M 52k 410.44
Vanguard Index Fds Value Etf (VTV) 7.6 $20M 117k 169.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $17M 242k 71.91
Ishares Tr National Mun Etf (MUB) 4.4 $12M 109k 106.55
Ishares Tr Core Msci Eafe (IEFA) 4.3 $11M 158k 70.28
Ishares Core Msci Emkt (IEMG) 4.2 $11M 211k 52.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $9.6M 34k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $9.3M 47k 198.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $6.3M 132k 47.82
Vaneck Etf Trust High Yld Munietf (HYD) 2.0 $5.1M 99k 51.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $4.2M 86k 49.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 5.2k 538.86
Apple (AAPL) 1.0 $2.7M 11k 250.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $2.3M 99k 23.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.1M 44k 48.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $2.0M 87k 23.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.0M 31k 63.15
Microsoft Corporation (MSFT) 0.7 $1.9M 4.5k 421.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 79k 23.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 2.9k 511.17
Amazon (AMZN) 0.5 $1.4M 6.4k 219.39
Draftkings Com Cl A (DKNG) 0.5 $1.4M 37k 37.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 7.4k 164.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.4k 190.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.1k 287.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.2M 48k 24.06
NVIDIA Corporation (NVDA) 0.4 $1.0M 7.6k 134.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 23k 44.04
Tesla Motors (TSLA) 0.4 $986k 2.4k 403.84
Constellation Energy (CEG) 0.3 $749k 3.3k 223.71
Mastercard Incorporated Cl A (MA) 0.3 $748k 1.4k 526.57
Costco Wholesale Corporation (COST) 0.3 $733k 800.00 916.27
Meta Platforms Cl A (META) 0.3 $720k 1.2k 585.45
Visa Com Cl A (V) 0.3 $699k 2.2k 316.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $669k 7.5k 88.79
JPMorgan Chase & Co. (JPM) 0.2 $641k 2.7k 239.67
Intuitive Surgical Com New (ISRG) 0.2 $619k 1.2k 521.96
Adobe Systems Incorporated (ADBE) 0.2 $585k 1.3k 444.68
Popular Com New (BPOP) 0.2 $578k 6.1k 94.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $553k 11k 50.13
Amphenol Corp Cl A (APH) 0.2 $540k 7.8k 69.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $535k 2.8k 189.30
Exxon Mobil Corporation (XOM) 0.2 $523k 4.9k 107.57
Intuit (INTU) 0.2 $499k 794.00 628.50
salesforce (CRM) 0.2 $493k 1.5k 334.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $458k 18k 25.86
UnitedHealth (UNH) 0.2 $419k 829.00 505.86
Zoetis Cl A (ZTS) 0.2 $402k 2.5k 162.93
Advanced Micro Devices (AMD) 0.1 $387k 3.2k 120.79
Danaher Corporation (DHR) 0.1 $385k 1.7k 229.55
Broadcom (AVGO) 0.1 $355k 1.5k 231.84
Bank of America Corporation (BAC) 0.1 $324k 7.4k 43.95
Semler Scientific (SMLR) 0.1 $324k 6.0k 54.00
Ameriprise Financial (AMP) 0.1 $317k 595.00 532.43
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.4k 131.04
Dex (DXCM) 0.1 $313k 4.0k 77.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $306k 9.0k 34.13
SLM Corporation (SLM) 0.1 $297k 11k 27.58
Exelon Corporation (EXC) 0.1 $296k 7.9k 37.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $290k 1.5k 197.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $288k 2.8k 101.53
Merck & Co (MRK) 0.1 $281k 2.8k 99.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $274k 2.1k 127.59
Home Depot (HD) 0.1 $264k 678.00 389.12
Eli Lilly & Co. (LLY) 0.1 $253k 328.00 772.00
Abbvie (ABBV) 0.1 $252k 1.4k 177.70
Analog Devices (ADI) 0.1 $240k 1.1k 212.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $239k 1.2k 195.83
International Business Machines (IBM) 0.1 $239k 1.1k 219.83
Philip Morris International (PM) 0.1 $238k 2.0k 120.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 522.00 453.28
Astrazeneca Sponsored Adr (AZN) 0.1 $230k 3.5k 65.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $229k 9.0k 25.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $225k 12k 19.59
Marathon Petroleum Corp (MPC) 0.1 $224k 1.6k 139.50
Thermo Fisher Scientific (TMO) 0.1 $222k 426.00 520.23
Applied Materials (AMAT) 0.1 $219k 1.3k 162.63
Paychex (PAYX) 0.1 $216k 1.5k 140.22
At&t (T) 0.1 $214k 9.4k 22.77
Kroger (KR) 0.1 $213k 3.5k 61.15
Wells Fargo & Company (WFC) 0.1 $213k 3.0k 70.24
Sap Se Spon Adr (SAP) 0.1 $211k 856.00 246.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $209k 2.3k 89.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $208k 5.8k 36.08
Ishares Msci Gbl Min Vol (ACWV) 0.1 $206k 1.9k 109.20
American Express Company (AXP) 0.1 $205k 690.00 296.79
Verizon Communications (VZ) 0.1 $201k 5.0k 39.99
Xeris Pharmaceuticals (XERS) 0.0 $48k 14k 3.39