Veery Capital, LLC Top Holdings and 13F Report (2024) About Veery Capital, LLCInvestment ActivityVeery Capital, LLC has $290.80 million in total holdings as of September 30, 2024.Veery Capital, LLC owns shares of 94 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.55% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Veery Capital, LLC has purchased 92 new stocks and bought additional shares in 40 stocks.Veery Capital, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $38,266,206Schwab U.S. Large-Cap Value ETF $30,529,461iShares Core MSCI International Developed Markets ETF $28,209,589Vanguard Growth ETF $24,047,068Vanguard Value ETF $22,468,920 Largest New Holdings this Quarter 68389X105 - Oracle $231,529 Holding48662X105 - KAYNE ANDERSON BDC INC $227,389 Holding17275R102 - Cisco Systems $224,930 Holding931142103 - Walmart $222,547 Holding369604301 - GE Aerospace $206,080 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 67,651 shares (about $1.98M)Schwab U.S. Large-Cap Value ETF 62,012 shares (about $1.72M)iShares Core MSCI International Developed Markets ETF 20,600 shares (about $1.57M)Vanguard Value ETF 5,650 shares (about $998.58K)Vanguard Total Bond Market ETF 10,821 shares (about $796.75K) Largest Sales this Quarter iShares National Muni Bond ETF 3,624 shares (about $378.64K)Constellation Energy 672 shares (about $216.89K)VanEck High Yield Muni ETF 2,972 shares (about $149.22K)Schwab US Small-Cap ETF 2,319 shares (about $58.67K)Bank of America 993 shares (about $46.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeery Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$38,266,206$1,976,086 ▲5.4%1,310,03813.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$30,529,461$1,715,871 ▲6.0%1,103,34210.5%ETFIDEViShares Core MSCI International Developed Markets ETF$28,209,589$1,566,422 ▲5.9%370,9849.7%ETFVUGVanguard Growth ETF$24,047,068$695,301 ▲3.0%54,8528.3%ETFVTVVanguard Value ETF$22,468,920$998,579 ▲4.7%127,1307.7%ETFBNDVanguard Total Bond Market ETF$18,618,113$796,752 ▲4.5%252,8606.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,514,392$565,303 ▲4.4%225,1274.6%ETFIEFAiShares Core MSCI EAFE ETF$12,153,979$13,023 ▲0.1%145,5924.2%ETFMUBiShares National Muni Bond ETF$11,031,088$378,635 ▼-3.3%105,5813.8%ETFVBKVanguard Small-Cap Growth ETF$10,583,887$625,612 ▲6.3%38,2173.6%ETFVBRVanguard Small-Cap Value ETF$10,183,606$600,240 ▲6.3%52,2213.5%ETFVEAVanguard FTSE Developed Markets ETF$6,961,172$121,033 ▲1.8%122,1042.4%ETFHYDVanEck High Yield Muni ETF$5,158,132$149,224 ▼-2.8%102,7311.8%ETFBNDXVanguard Total International Bond ETF$4,488,049$165,364 ▲3.8%90,6491.5%ETFAAPLApple$2,601,555$188,346 ▲7.8%12,6800.9%Computer and TechnologyMSFTMicrosoft$2,500,984$158,674 ▲6.8%5,0280.9%Computer and TechnologyVOOVanguard S&P 500 ETF$2,490,177$217,550 ▲9.6%4,3840.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,489,425$116,762 ▲4.9%104,5980.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,239,773$32,122 ▲1.5%44,5550.8%ManufacturingEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,087,204$11,864 ▼-0.6%82,3350.7%ETFQQQInvesco QQQ$2,043,998$432,522 ▲26.8%3,7050.7%FinanceVWOBVanguard Emerging Markets Government Bond ETF$1,941,637$2,091 ▲0.1%29,7110.7%ETFDKNGDraftKings$1,900,585$264,760 ▲16.2%44,3130.7%Consumer DiscretionaryAMZNAmazon.com$1,422,744$7,020 ▲0.5%6,4850.5%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,324,892$13,686 ▼-1.0%54,2100.5%ETFNVDANVIDIA$1,273,248$71,728 ▲6.0%8,0590.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,222,134$1,000 ▼-0.1%50,1290.4%ETFIWNiShares Russell 2000 Value ETF$1,179,520$36,756 ▲3.2%7,4770.4%ETFIWOiShares Russell 2000 Growth ETF$1,149,126$572 ▼0.0%4,0200.4%ETFGOOGAlphabet$1,147,142$4,435 ▼-0.4%6,4670.4%Computer and TechnologyTSLATesla$1,039,066$259,846 ▲33.3%3,2710.4%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$979,071$33,732 ▲3.6%19,7950.3%ETFCOSTCostco Wholesale$948,363$98,994 ▲11.7%9580.3%Retail/WholesaleCEGConstellation Energy$913,088$216,895 ▼-19.2%2,8290.3%EnergyMETAMeta Platforms$888,143$22,886 ▼-2.5%1,2030.3%Computer and TechnologyJPMJPMorgan Chase & Co.$799,591$1,160 ▲0.1%2,7580.3%FinanceMAMastercard$797,3930.0%1,4190.3%Business ServicesVVisa$783,240$1,065 ▲0.1%2,2060.3%Business ServicesAPHAmphenol$749,908$10,073 ▼-1.3%7,5940.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$707,310$188 ▼0.0%7,5350.2%ETFBPOPPopular$677,5710.0%6,1480.2%FinanceINTUIntuit$665,547$40,169 ▲6.4%8450.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$662,228$119,531 ▲22.0%13,5070.2%ETFISRGIntuitive Surgical$636,333$7,608 ▼-1.2%1,1710.2%MedicalGOOGLAlphabet$611,001$5,287 ▲0.9%3,4670.2%Computer and TechnologyAVGOBroadcom$485,166$26,188 ▲5.7%1,7600.2%Computer and TechnologyXOMExxon Mobil$475,075$5,929 ▼-1.2%4,4070.2%EnergyCRMSalesforce$445,307$7,908 ▼-1.7%1,6330.2%Computer and TechnologyAMDAdvanced Micro Devices$432,369$14,616 ▼-3.3%3,0470.1%Computer and TechnologyZTSZoetis$386,1320.0%2,4760.1%MedicalIVWiShares S&P 500 Growth ETF$354,3020.0%3,2180.1%ETFDXCMDexCom$353,350$2,182 ▲0.6%4,0480.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$352,627$10,244 ▼-2.8%8,7090.1%ETFBACBank of America$351,000$46,986 ▼-11.8%7,4180.1%FinanceEXCExelon$341,802$21,710 ▼-6.0%7,8720.1%UtilitiesPMPhilip Morris International$340,219$9,107 ▼-2.6%1,8680.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$333,846$3,624 ▲1.1%1,4740.1%Computer and TechnologyAXPAmerican Express$333,015$92,823 ▲38.6%1,0440.1%FinanceDHRDanaher$321,595$5,334 ▲1.7%1,6280.1%MedicalTAT&T$305,057$11,721 ▲4.0%10,5410.1%Computer and TechnologyADBEAdobe$302,153$15,862 ▼-5.0%7810.1%Computer and TechnologyAMPAmeriprise Financial$295,153$16,546 ▼-5.3%5530.1%FinanceIBMInternational Business Machines$279,451$42,153 ▼-13.1%9480.1%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$275,279$191 ▲0.1%5,7650.1%SHS NEWUBERUber Technologies$273,462$373 ▼-0.1%2,9310.1%Computer and TechnologyGILDGilead Sciences$271,723$5,543 ▼-2.0%2,4510.1%MedicalADIAnalog Devices$268,011$2,142 ▼-0.8%1,1260.1%Computer and TechnologyWFCWells Fargo & Company$266,639$24,837 ▲10.3%3,3280.1%FinanceMPCMarathon Petroleum$265,444$831 ▼-0.3%1,5980.1%EnergySLMSLM$263,4680.0%8,0350.1%FinanceAZNAstraZeneca$257,019$10,762 ▼-4.0%3,6780.1%MedicalHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$253,440$30,453 ▲13.7%10,2280.1%ETFIVEiShares S&P 500 Value ETF$253,0690.0%1,2950.1%ETFSCHASchwab US Small-Cap ETF$251,316$58,673 ▼-18.9%9,9330.1%ETFBRK.BBerkshire Hathaway$248,714$4,858 ▼-1.9%5120.1%FinanceKRKroger$248,329$1,363 ▼-0.5%3,4620.1%Retail/WholesaleLLYEli Lilly and Company$241,654$6,236 ▼-2.5%3100.1%MedicalHDHome Depot$235,750$10,266 ▼-4.2%6430.1%Retail/WholesaleSAPSAP$234,461$14,293 ▼-5.7%7710.1%Computer and TechnologySMLRSemler Scientific$232,4400.0%6,0000.1%MedicalORCLOracle$231,529$231,529 ▲New Holding1,0590.1%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$230,324$420 ▼-0.2%2,7400.1%ETFKAYNE ANDERSON BDC INC$227,389$227,389 ▲New Holding14,9010.1%COM SHSCSCOCisco Systems$224,930$224,930 ▲New Holding3,2420.1%Computer and TechnologyPAYXPaychex$224,4450.0%1,5430.1%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$223,6230.0%1,8860.1%ETFWMTWalmart$222,547$222,547 ▲New Holding2,2760.1%Retail/WholesaleROPRoper Technologies$211,9980.0%3740.1%Computer and TechnologyETEnergy Transfer$208,4950.0%11,5000.1%EnergyGEGE Aerospace$206,080$206,080 ▲New Holding8010.1%AerospaceMRKMerck & Co., Inc.$205,183$8,074 ▼-3.8%2,5920.1%MedicalVZVerizon Communications$203,629$38,164 ▼-15.8%4,7060.1%Computer and TechnologyJNJJohnson & Johnson$203,463$18,636 ▼-8.4%1,3320.1%MedicalXERSXeris Biopharma$66,1410.0%14,1630.0%MedicalTMOThermo Fisher Scientific$0$211,978 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$202,691 ▼-100.0%00.0%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$201,408 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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