Filed: 1/17/2023ACC: 0001844375-23-000001
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $169.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$169.24M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
VAN FTSE DEV MKT$23.21M13.7%
US LRG CAP ETF$19.42M11.5%
VALUE ETF$17.91M10.6%
GROWTH ETF$14.36M8.5%
CORE MSCI EAFE$10.27M6.1%
TOTAL BND MRKT$8.44M5.0%
NATIONAL MUN ETF$8.08M4.8%
Portfolio Concentration
Top 3$60.54M35.8%
4–10$55.29M32.7%
11–25$32.41M19.2%
Rest$21.00M12.4%
Top 3 weight
35.8%
Top 10 weight
68.4%
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
SOLEShares553.12K
TypeSH
Market value$23.21M
13.72%
Sole
553.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares430.21K
TypeSH
Market value$19.42M
11.48%
Sole
430.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.57K
TypeSH
Market value$17.91M
10.58%
Sole
127.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.37K
TypeSH
Market value$14.36M
8.48%
Sole
67.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.56K
TypeSH
Market value$10.27M
6.07%
Sole
166.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.51K
TypeSH
Market value$8.44M
4.99%
Sole
117.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.56K
TypeSH
Market value$8.08M
4.77%
Sole
76.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares161.63K
TypeSH
Market value$6.30M
3.72%
Sole
161.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.26K
TypeSH
Market value$4.14M
2.45%
Sole
102.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.59K
TypeSH
Market value$3.70M
2.19%
Sole
66.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.84K
TypeSH
Market value$3.15M
1.86%
Sole
19.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$3.04M
1.80%
Sole
15.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.21K
TypeSH
Market value$2.81M
1.66%
Sole
31.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.97K
TypeSH
Market value$2.70M
1.60%
Sole
40.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.45K
TypeSH
Market value$2.54M
1.50%
Sole
54.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares48.85K
TypeSH
Market value$2.47M
1.46%
Sole
48.85K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares51.92K
TypeSH
Market value$2.46M
1.46%
Sole
51.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$2.39M
1.41%
Sole
31.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.60K
TypeSH
Market value$2.00M
1.18%
Sole
82.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$2.00M
1.18%
Sole
23.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.14K
TypeSH
Market value$1.57M
0.93%
Sole
32.14K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares28.25K
TypeSH
Market value$1.40M
0.83%
Sole
28.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.35M
0.80%
Sole
3.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.88K
TypeSH
Market value$1.27M
0.75%
Sole
27.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.25M
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 | 553.12K | SH | $23.21M 13.72% | 553.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 430.21K | SH | $19.42M 11.48% | 430.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.57K | SH | $17.91M 10.58% | 127.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.37K | SH | $14.36M 8.48% | 67.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 166.56K | SH | $10.27M 6.07% | 166.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.51K | SH | $8.44M 4.99% | 117.51K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 76.56K | SH | $8.08M 4.77% | 76.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.63K | SH | $6.30M 3.72% | 161.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.26K | SH | $4.14M 2.45% | 102.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.59K | SH | $3.70M 2.19% | 66.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.84K | SH | $3.15M 1.86% | 19.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.17K | SH | $3.04M 1.80% | 15.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 31.21K | SH | $2.81M 1.66% | 31.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 40.97K | SH | $2.70M 1.60% | 40.97K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 54.45K | SH | $2.54M 1.50% | 54.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 48.85K | SH | $2.47M 1.46% | 48.85K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 51.92K | SH | $2.46M 1.46% | 51.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.80K | SH | $2.39M 1.41% | 31.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 82.60K | SH | $2.00M 1.18% | 82.60K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.61K | SH | $2.00M 1.18% | 23.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 32.14K | SH | $1.57M 0.93% | 32.14K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.25K | SH | $1.40M 0.83% | 28.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.84K | SH | $1.35M 0.80% | 3.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 27.88K | SH | $1.27M 0.75% | 27.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.79K | SH | $1.25M 0.74% | 6.79K | 0.00 | 0.00 |
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