Filed: 4/13/2023ACC: 0001844375-23-000002
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $187.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$187.43M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
VAN FTSE DEV MKT$25.96M13.8%
US LRG CAP ETF$23.24M12.4%
VALUE ETF$17.41M9.3%
GROWTH ETF$16.18M8.6%
CORE MSCI EAFE$10.79M5.8%
COM$10.70M5.7%
TOTAL BND MRKT$9.54M5.1%
Portfolio Concentration
Top 3$66.60M35.5%
4–10$59.97M32.0%
11–25$35.12M18.7%
Rest$25.75M13.7%
Top 3 weight
35.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares574.68K
TypeSH
Market value$25.96M
13.85%
Sole
574.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares480.37K
TypeSH
Market value$23.24M
12.40%
Sole
480.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.04K
TypeSH
Market value$17.41M
9.29%
Sole
126.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.88K
TypeSH
Market value$16.18M
8.63%
Sole
64.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.37K
TypeSH
Market value$10.79M
5.76%
Sole
161.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares129.25K
TypeSH
Market value$9.54M
5.09%
Sole
129.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$7.18M
3.83%
Sole
66.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares168.46K
TypeSH
Market value$6.81M
3.63%
Sole
168.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.43K
TypeSH
Market value$4.92M
2.63%
Sole
117.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.70K
TypeSH
Market value$4.54M
2.42%
Sole
69.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares68.30K
TypeSH
Market value$3.53M
1.89%
Sole
68.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.23K
TypeSH
Market value$3.30M
1.76%
Sole
15.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.75K
TypeSH
Market value$3.13M
1.67%
Sole
19.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.63K
TypeSH
Market value$3.12M
1.67%
Sole
47.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.45K
TypeSH
Market value$2.83M
1.51%
Sole
30.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.86K
TypeSH
Market value$2.82M
1.51%
Sole
57.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares98.13K
TypeSH
Market value$2.48M
1.32%
Sole
98.13K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares45.67K
TypeSH
Market value$2.23M
1.19%
Sole
45.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.32K
TypeSH
Market value$2.17M
1.16%
Sole
28.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$2.00M
1.07%
Sole
23.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.49K
TypeSH
Market value$1.73M
0.92%
Sole
10.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.41K
TypeSH
Market value$1.65M
0.88%
Sole
11.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.45M
0.77%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares27.34K
TypeSH
Market value$1.38M
0.74%
Sole
27.34K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares26.85K
TypeSH
Market value$1.28M
0.69%
Sole
26.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 574.68K | SH | $25.96M 13.85% | 574.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 480.37K | SH | $23.24M 12.40% | 480.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.04K | SH | $17.41M 9.29% | 126.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.88K | SH | $16.18M 8.63% | 64.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 161.37K | SH | $10.79M 5.76% | 161.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.25K | SH | $9.54M 5.09% | 129.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.66K | SH | $7.18M 3.83% | 66.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.46K | SH | $6.81M 3.63% | 168.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 117.43K | SH | $4.92M 2.63% | 117.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 69.70K | SH | $4.54M 2.42% | 69.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 68.30K | SH | $3.53M 1.89% | 68.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.23K | SH | $3.30M 1.76% | 15.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.75K | SH | $3.13M 1.67% | 19.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.63K | SH | $3.12M 1.67% | 47.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 30.45K | SH | $2.83M 1.51% | 30.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 57.86K | SH | $2.82M 1.51% | 57.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 98.13K | SH | $2.48M 1.32% | 98.13K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.67K | SH | $2.23M 1.19% | 45.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.32K | SH | $2.17M 1.16% | 28.32K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.22K | SH | $2.00M 1.07% | 23.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.49K | SH | $1.73M 0.92% | 10.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.41K | SH | $1.65M 0.88% | 11.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.85K | SH | $1.45M 0.77% | 3.85K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.34K | SH | $1.38M 0.74% | 27.34K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 26.85K | SH | $1.28M 0.69% | 26.85K | 0.00 | 0.00 |
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