Filed: 7/13/2023ACC: 0001844375-23-000003
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $211.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$211.95M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
VAN FTSE DEV MKT$27.24M12.8%
US LRG CAP ETF$26.91M12.7%
GROWTH ETF$18.01M8.5%
VALUE ETF$17.94M8.5%
COM$11.87M5.6%
TOTAL BND MRKT$11.04M5.2%
CORE MSCI EAFE$10.58M5.0%
Portfolio Concentration
Top 3$72.15M34.0%
4–10$67.88M32.0%
11–25$40.73M19.2%
Rest$31.19M14.7%
Top 3 weight
34.0%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares589.76K
TypeSH
Market value$27.24M
12.85%
Sole
589.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares513.75K
TypeSH
Market value$26.91M
12.69%
Sole
513.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.65K
TypeSH
Market value$18.01M
8.50%
Sole
63.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.25K
TypeSH
Market value$17.94M
8.46%
Sole
126.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares151.86K
TypeSH
Market value$11.04M
5.21%
Sole
151.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.78K
TypeSH
Market value$10.58M
4.99%
Sole
156.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.94K
TypeSH
Market value$10.35M
4.88%
Sole
96.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares173.87K
TypeSH
Market value$7.07M
3.34%
Sole
173.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.31K
TypeSH
Market value$5.62M
2.65%
Sole
128.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.45K
TypeSH
Market value$5.28M
2.49%
Sole
70.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares94.65K
TypeSH
Market value$4.86M
2.29%
Sole
94.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.65K
TypeSH
Market value$3.77M
1.78%
Sole
61.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$3.74M
1.76%
Sole
16.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.19K
TypeSH
Market value$3.51M
1.65%
Sole
21.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.03K
TypeSH
Market value$3.35M
1.58%
Sole
68.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares128.02K
TypeSH
Market value$3.27M
1.54%
Sole
128.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.28K
TypeSH
Market value$2.77M
1.31%
Sole
41.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.18K
TypeSH
Market value$2.32M
1.09%
Sole
25.18K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares62.63K
TypeSH
Market value$2.16M
1.02%
Sole
62.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.38K
TypeSH
Market value$2.01M
0.95%
Sole
10.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.20K
TypeSH
Market value$1.98M
0.93%
Sole
13.20K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares38.83K
TypeSH
Market value$1.90M
0.90%
Sole
38.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$1.81M
0.86%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$1.65M
0.78%
Sole
19.06K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares34.49K
TypeSH
Market value$1.64M
0.77%
Sole
34.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 589.76K | SH | $27.24M 12.85% | 589.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 513.75K | SH | $26.91M 12.69% | 513.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.65K | SH | $18.01M 8.50% | 63.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.25K | SH | $17.94M 8.46% | 126.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.86K | SH | $11.04M 5.21% | 151.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 156.78K | SH | $10.58M 4.99% | 156.78K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 96.94K | SH | $10.35M 4.88% | 96.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.87K | SH | $7.07M 3.34% | 173.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 128.31K | SH | $5.62M 2.65% | 128.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.45K | SH | $5.28M 2.49% | 70.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 94.65K | SH | $4.86M 2.29% | 94.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 61.65K | SH | $3.77M 1.78% | 61.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.28K | SH | $3.74M 1.76% | 16.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.19K | SH | $3.51M 1.65% | 21.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 68.03K | SH | $3.35M 1.58% | 68.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 128.02K | SH | $3.27M 1.54% | 128.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.28K | SH | $2.77M 1.31% | 41.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 25.18K | SH | $2.32M 1.09% | 25.18K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 62.63K | SH | $2.16M 1.02% | 62.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.38K | SH | $2.01M 0.95% | 10.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.20K | SH | $1.98M 0.93% | 13.20K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.83K | SH | $1.90M 0.90% | 38.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.98K | SH | $1.81M 0.86% | 23.98K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.06K | SH | $1.65M 0.78% | 19.06K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.49K | SH | $1.64M 0.77% | 34.49K | 0.00 | 0.00 |
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