Avenue 1 Advisors

Veery Capital as of June 30, 2025

Portfolio Holdings for Veery Capital

Veery Capital holds 94 positions in its portfolio as reported in the June 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) 13.2 $38M 1.3M 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.5 $31M 1.1M 27.67
Ishares Tr Core Msci Intl (IDEV) 9.7 $28M 371k 76.04
Vanguard Index Fds Growth Etf (VUG) 8.3 $24M 55k 438.40
Vanguard Index Fds Value Etf (VTV) 7.7 $23M 127k 176.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $19M 253k 73.63
Ishares Core Msci Emkt (IEMG) 4.6 $14M 225k 60.03
Ishares Tr Core Msci Eafe (IEFA) 4.2 $12M 146k 83.48
Ishares Tr National Mun Etf (MUB) 3.8 $11M 106k 104.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $11M 38k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $10M 52k 195.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.0M 122k 57.01
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $5.2M 103k 50.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $4.5M 91k 49.51
Apple (AAPL) 0.9 $2.6M 13k 205.17
Microsoft Corporation (MSFT) 0.9 $2.5M 5.0k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 4.4k 568.01
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $2.5M 105k 23.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.2M 45k 50.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $2.1M 82k 25.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.7k 551.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.9M 30k 65.35
Draftkings Com Cl A (DKNG) 0.7 $1.9M 44k 42.89
Amazon (AMZN) 0.5 $1.4M 6.5k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 54k 24.44
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.1k 157.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.2M 50k 24.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M 7.5k 157.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 4.0k 285.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.5k 177.38
Tesla Motors (TSLA) 0.4 $1.0M 3.3k 317.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $979k 20k 49.46
Costco Wholesale Corporation (COST) 0.3 $948k 958.00 989.94
Constellation Energy (CEG) 0.3 $913k 2.8k 322.76
Meta Platforms Cl A (META) 0.3 $888k 1.2k 738.27
JPMorgan Chase & Co. (JPM) 0.3 $800k 2.8k 289.92
Mastercard Incorporated Cl A (MA) 0.3 $797k 1.4k 561.94
Visa Com Cl A (V) 0.3 $783k 2.2k 355.05
Amphenol Corp Cl A (APH) 0.3 $750k 7.6k 98.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $707k 7.5k 93.87
Popular Com New (BPOP) 0.2 $678k 6.1k 110.21
Intuit (INTU) 0.2 $666k 845.00 787.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $662k 14k 49.03
Intuitive Surgical Com New (ISRG) 0.2 $636k 1.2k 543.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $611k 3.5k 176.23
Broadcom (AVGO) 0.2 $485k 1.8k 275.66
Exxon Mobil Corporation (XOM) 0.2 $475k 4.4k 107.80
salesforce (CRM) 0.2 $445k 1.6k 272.69
Advanced Micro Devices (AMD) 0.1 $432k 3.0k 141.90
Zoetis Cl A (ZTS) 0.1 $386k 2.5k 155.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $354k 3.2k 110.10
Dex (DXCM) 0.1 $353k 4.0k 87.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $353k 8.7k 40.49
Bank of America Corporation (BAC) 0.1 $351k 7.4k 47.32
Exelon Corporation (EXC) 0.1 $342k 7.9k 43.42
Philip Morris International (PM) 0.1 $340k 1.9k 182.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $334k 1.5k 226.49
American Express Company (AXP) 0.1 $333k 1.0k 318.98
Danaher Corporation (DHR) 0.1 $322k 1.6k 197.54
At&t (T) 0.1 $305k 11k 28.94
Adobe Systems Incorporated (ADBE) 0.1 $302k 781.00 386.88
Ameriprise Financial (AMP) 0.1 $295k 553.00 533.73
International Business Machines (IBM) 0.1 $280k 948.00 294.78
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $275k 5.8k 47.75
Uber Technologies (UBER) 0.1 $274k 2.9k 93.30
Gilead Sciences (GILD) 0.1 $272k 2.5k 110.86
Analog Devices (ADI) 0.1 $268k 1.1k 238.02
Wells Fargo & Company (WFC) 0.1 $267k 3.3k 80.12
Marathon Petroleum Corp (MPC) 0.1 $265k 1.6k 166.11
SLM Corporation (SLM) 0.1 $264k 8.0k 32.79
Astrazeneca Sponsored Adr (AZN) 0.1 $257k 3.7k 69.88
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $253k 10k 24.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $253k 1.3k 195.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $251k 9.9k 25.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 512.00 485.77
Kroger (KR) 0.1 $248k 3.5k 71.73
Eli Lilly & Co. (LLY) 0.1 $242k 310.00 779.53
Home Depot (HD) 0.1 $236k 643.00 366.64
Sap Se Spon Adr (SAP) 0.1 $235k 771.00 304.10
Semler Scientific (SMLR) 0.1 $232k 6.0k 38.74
Oracle Corporation (ORCL) 0.1 $232k 1.1k 218.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $230k 2.7k 84.06
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $227k 15k 15.26
Cisco Systems (CSCO) 0.1 $225k 3.2k 69.38
Paychex (PAYX) 0.1 $224k 1.5k 145.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $224k 1.9k 118.57
Wal-Mart Stores (WMT) 0.1 $223k 2.3k 97.78
Roper Industries (ROP) 0.1 $212k 374.00 566.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $209k 12k 18.13
Ge Aerospace Com New (GE) 0.1 $206k 801.00 257.28
Merck & Co (MRK) 0.1 $205k 2.6k 79.16
Verizon Communications (VZ) 0.1 $204k 4.7k 43.27
Johnson & Johnson (JNJ) 0.1 $204k 1.3k 152.75
Xeris Pharmaceuticals (XERS) 0.0 $66k 14k 4.67