Avenue 1 Advisors

Veery Capital as of March 31, 2025

Portfolio Holdings for Veery Capital

Veery Capital holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.1 $31M 1.2M 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.8 $28M 1.0M 26.58
Ishares Tr Core Msci Intl (IDEV) 9.4 $24M 350k 68.89
Vanguard Index Fds Value Etf (VTV) 8.2 $21M 122k 172.74
Vanguard Index Fds Growth Etf (VUG) 7.7 $20M 53k 370.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $18M 242k 73.45
Ishares Core Msci Emkt (IEMG) 4.5 $12M 216k 53.97
Ishares Tr National Mun Etf (MUB) 4.5 $12M 109k 105.44
Ishares Tr Core Msci Eafe (IEFA) 4.3 $11M 145k 75.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $9.2M 49k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $9.1M 36k 251.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $6.1M 120k 50.83
Vaneck Etf Trust High Yld Munietf (HYD) 2.1 $5.4M 106k 51.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $4.3M 87k 48.82
Apple (AAPL) 1.0 $2.6M 12k 222.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $2.3M 100k 23.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.2M 44k 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 4.0k 513.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $2.0M 83k 23.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.9M 30k 64.20
Microsoft Corporation (MSFT) 0.7 $1.8M 4.7k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.9k 468.86
Draftkings Com Cl A (DKNG) 0.5 $1.3M 38k 33.21
Amazon (AMZN) 0.5 $1.2M 6.5k 190.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 50k 24.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 55k 22.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.1M 7.2k 150.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 4.0k 255.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 6.5k 156.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $865k 19k 45.26
NVIDIA Corporation (NVDA) 0.3 $824k 7.6k 108.38
Costco Wholesale Corporation (COST) 0.3 $812k 858.00 945.78
Mastercard Incorporated Cl A (MA) 0.3 $778k 1.4k 548.12
Visa Com Cl A (V) 0.3 $772k 2.2k 350.46
Meta Platforms Cl A (META) 0.3 $711k 1.2k 576.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $706k 7.5k 93.66
Constellation Energy (CEG) 0.3 $706k 3.5k 201.63
JPMorgan Chase & Co. (JPM) 0.3 $676k 2.8k 245.32
Tesla Motors (TSLA) 0.2 $636k 2.5k 259.16
Intuitive Surgical Com New (ISRG) 0.2 $587k 1.2k 495.27
Popular Com New (BPOP) 0.2 $568k 6.1k 92.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $549k 11k 49.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $532k 3.4k 154.64
Exxon Mobil Corporation (XOM) 0.2 $531k 4.5k 118.93
Amphenol Corp Cl A (APH) 0.2 $505k 7.7k 65.59
Intuit (INTU) 0.2 $488k 794.00 613.99
salesforce (CRM) 0.2 $446k 1.7k 268.36
Zoetis Cl A (ZTS) 0.2 $408k 2.5k 164.65
Exelon Corporation (EXC) 0.2 $386k 8.4k 46.08
Bank of America Corporation (BAC) 0.1 $351k 8.4k 41.73
Danaher Corporation (DHR) 0.1 $328k 1.6k 205.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $326k 9.0k 36.41
Advanced Micro Devices (AMD) 0.1 $324k 3.2k 102.74
Adobe Systems Incorporated (ADBE) 0.1 $315k 822.00 383.53
Philip Morris International (PM) 0.1 $304k 1.9k 158.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 3.2k 92.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $287k 12k 23.43
At&t (T) 0.1 $287k 10k 28.28
Ameriprise Financial (AMP) 0.1 $283k 584.00 484.11
Astrazeneca Sponsored Adr (AZN) 0.1 $282k 3.8k 73.50
Gilead Sciences (GILD) 0.1 $280k 2.5k 112.05
Broadcom (AVGO) 0.1 $279k 1.7k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 522.00 532.58
Dex (DXCM) 0.1 $275k 4.0k 68.29
International Business Machines (IBM) 0.1 $271k 1.1k 248.66
Eli Lilly & Co. (LLY) 0.1 $263k 318.00 825.91
Verizon Communications (VZ) 0.1 $254k 5.6k 45.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $247k 1.3k 190.58
Home Depot (HD) 0.1 $246k 671.00 366.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $242k 1.5k 166.00
Merck & Co (MRK) 0.1 $242k 2.7k 89.76
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 165.84
Paychex (PAYX) 0.1 $238k 1.5k 154.28
SLM Corporation (SLM) 0.1 $236k 8.0k 29.37
Kroger (KR) 0.1 $236k 3.5k 67.69
Marathon Petroleum Corp (MPC) 0.1 $234k 1.6k 145.69
Analog Devices (ADI) 0.1 $229k 1.1k 201.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $227k 9.0k 25.22
Roper Industries (ROP) 0.1 $221k 374.00 589.58
Sap Se Spon Adr (SAP) 0.1 $220k 818.00 268.44
Ishares Msci Gbl Min Vol (ACWV) 0.1 $220k 1.9k 116.37
Semler Scientific (SMLR) 0.1 $217k 6.0k 36.20
Wells Fargo & Company (WFC) 0.1 $217k 3.0k 71.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $214k 2.7k 77.92
Uber Technologies (UBER) 0.1 $214k 2.9k 72.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $214k 12k 18.59
Thermo Fisher Scientific (TMO) 0.1 $212k 426.00 497.60
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $210k 5.8k 36.49
UnitedHealth (UNH) 0.1 $203k 387.00 523.75
American Express Company (AXP) 0.1 $203k 753.00 269.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $201k 2.2k 90.60
Xeris Pharmaceuticals (XERS) 0.0 $78k 14k 5.49