Filed: 10/13/2023ACC: 0001844375-23-000004
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $205.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$205.40M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
US LRG CAP ETF$26.50M12.9%
VAN FTSE DEV MKT$25.53M12.4%
VALUE ETF$17.18M8.4%
GROWTH ETF$16.71M8.1%
TOTAL BND MRKT$11.23M5.5%
COM$11.02M5.4%
NATIONAL MUN ETF$10.03M4.9%
Portfolio Concentration
Top 3$69.21M33.7%
4–10$65.23M31.8%
11–25$41.97M20.4%
Rest$28.99M14.1%
Top 3 weight
33.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares523.79K
TypeSH
Market value$26.50M
12.90%
Sole
523.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares584K
TypeSH
Market value$25.53M
12.43%
Sole
584K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.54K
TypeSH
Market value$17.18M
8.36%
Sole
124.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.35K
TypeSH
Market value$16.71M
8.13%
Sole
61.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares160.93K
TypeSH
Market value$11.23M
5.47%
Sole
160.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.82K
TypeSH
Market value$10.03M
4.88%
Sole
97.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.54K
TypeSH
Market value$9.88M
4.81%
Sole
153.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares171.56K
TypeSH
Market value$6.73M
3.27%
Sole
171.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.79K
TypeSH
Market value$5.54M
2.70%
Sole
133.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.36K
TypeSH
Market value$5.12M
2.49%
Sole
70.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares99.91K
TypeSH
Market value$4.90M
2.39%
Sole
99.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.63K
TypeSH
Market value$4.64M
2.26%
Sole
79.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.72K
TypeSH
Market value$3.75M
1.82%
Sole
78.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.56K
TypeSH
Market value$3.55M
1.73%
Sole
16.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.14K
TypeSH
Market value$3.53M
1.72%
Sole
22.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares136.09K
TypeSH
Market value$3.25M
1.58%
Sole
136.09K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares83.61K
TypeSH
Market value$2.83M
1.38%
Sole
83.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.36K
TypeSH
Market value$2.67M
1.30%
Sole
41.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.41K
TypeSH
Market value$2.18M
1.06%
Sole
15.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.70K
TypeSH
Market value$2.05M
1.00%
Sole
34.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$1.86M
0.90%
Sole
20.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.51K
TypeSH
Market value$1.80M
0.88%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares37.46K
TypeSH
Market value$1.77M
0.86%
Sole
37.46K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares33.34K
TypeSH
Market value$1.59M
0.78%
Sole
33.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$1.59M
0.78%
Sole
4.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 523.79K | SH | $26.50M 12.90% | 523.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 584K | SH | $25.53M 12.43% | 584K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.54K | SH | $17.18M 8.36% | 124.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.35K | SH | $16.71M 8.13% | 61.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 160.93K | SH | $11.23M 5.47% | 160.93K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 97.82K | SH | $10.03M 4.88% | 97.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 153.54K | SH | $9.88M 4.81% | 153.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.56K | SH | $6.73M 3.27% | 171.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.79K | SH | $5.54M 2.70% | 133.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.36K | SH | $5.12M 2.49% | 70.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 99.91K | SH | $4.90M 2.39% | 99.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 79.63K | SH | $4.64M 2.26% | 79.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 78.72K | SH | $3.75M 1.82% | 78.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.56K | SH | $3.55M 1.73% | 16.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.14K | SH | $3.53M 1.72% | 22.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 136.09K | SH | $3.25M 1.58% | 136.09K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 83.61K | SH | $2.83M 1.38% | 83.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.36K | SH | $2.67M 1.30% | 41.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.41K | SH | $2.18M 1.06% | 15.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 34.70K | SH | $2.05M 1.00% | 34.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 20.54K | SH | $1.86M 0.90% | 20.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.51K | SH | $1.80M 0.88% | 10.51K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.46K | SH | $1.77M 0.86% | 37.46K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.34K | SH | $1.59M 0.78% | 33.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.06K | SH | $1.59M 0.78% | 4.06K | 0.00 | 0.00 |
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