Filed: 10/12/2022ACC: 0001844375-22-000006
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $156.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$156.3K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
VAN FTSE DEV MKT$20.8K13.3%
US LRG CAP ETF$18.4K11.8%
VALUE ETF$15.9K10.2%
GROWTH ETF$13.7K8.7%
NATIONAL MUN ETF$8.6K5.5%
CORE MSCI EAFE$8.2K5.3%
TOTAL BND MRKT$8.1K5.2%
Portfolio Concentration
Top 3$55.1K35.2%
4–10$52.2K33.4%
11–25$30.3K19.4%
Rest$18.7K12.0%
Top 3 weight
35.2%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares571.11K
TypeSH
Market value$20.8K
13.29%
Sole
571.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares434.77K
TypeSH
Market value$18.4K
11.78%
Sole
434.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.68K
TypeSH
Market value$15.9K
10.17%
Sole
128.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.88K
TypeSH
Market value$13.7K
8.74%
Sole
63.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.71K
TypeSH
Market value$8.6K
5.49%
Sole
83.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.57K
TypeSH
Market value$8.2K
5.28%
Sole
156.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.88K
TypeSH
Market value$8.1K
5.20%
Sole
113.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares167.53K
TypeSH
Market value$6.1K
3.91%
Sole
167.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.71K
TypeSH
Market value$3.9K
2.52%
Sole
70.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.42K
TypeSH
Market value$3.5K
2.26%
Sole
93.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$2.8K
1.82%
Sole
14.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$2.8K
1.77%
Sole
19.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.49K
TypeSH
Market value$2.7K
1.71%
Sole
30.48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares52.21K
TypeSH
Market value$2.5K
1.59%
Sole
52.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.98K
TypeSH
Market value$2.4K
1.53%
Sole
40.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.91K
TypeSH
Market value$2.4K
1.53%
Sole
31.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47.17K
TypeSH
Market value$2.4K
1.51%
Sole
47.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.51K
TypeSH
Market value$2.1K
1.33%
Sole
48.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares78.82K
TypeSH
Market value$1.8K
1.15%
Sole
78.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$1.8K
1.15%
Sole
22.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.64K
TypeSH
Market value$1.8K
1.12%
Sole
36.64K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares28.21K
TypeSH
Market value$1.4K
0.87%
Sole
28.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.61K
TypeSH
Market value$1.2K
0.80%
Sole
27.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$1.2K
0.75%
Sole
15.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.2K
0.74%
Sole
6.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 571.11K | SH | $20.8K 13.29% | 571.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 434.77K | SH | $18.4K 11.78% | 434.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 128.68K | SH | $15.9K 10.17% | 128.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.88K | SH | $13.7K 8.74% | 63.88K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.71K | SH | $8.6K 5.49% | 83.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 156.57K | SH | $8.2K 5.28% | 156.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.88K | SH | $8.1K 5.20% | 113.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 167.53K | SH | $6.1K 3.91% | 167.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.71K | SH | $3.9K 2.52% | 70.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 93.42K | SH | $3.5K 2.26% | 93.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.60K | SH | $2.8K 1.82% | 14.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.30K | SH | $2.8K 1.77% | 19.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 30.49K | SH | $2.7K 1.71% | 30.48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.21K | SH | $2.5K 1.59% | 52.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 40.98K | SH | $2.4K 1.53% | 40.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.91K | SH | $2.4K 1.53% | 31.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 47.17K | SH | $2.4K 1.51% | 47.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 48.51K | SH | $2.1K 1.33% | 48.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 78.82K | SH | $1.8K 1.15% | 78.82K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.54K | SH | $1.8K 1.15% | 22.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 36.64K | SH | $1.8K 1.12% | 36.64K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.21K | SH | $1.4K 0.87% | 28.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 27.61K | SH | $1.2K 0.80% | 27.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.91K | SH | $1.2K 0.75% | 15.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.79K | SH | $1.2K 0.74% | 6.79K | 0.00 | 0.00 |
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