Filed: 1/10/2024ACC: 0001844375-24-000001
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $223.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$223.13M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
US LRG CAP ETF$30.56M13.7%
VAN FTSE DEV MKT$28.01M12.6%
VALUE ETF$17.54M7.9%
GROWTH ETF$17.29M7.7%
COM$14.16M6.3%
TOTAL BND MRKT$12.98M5.8%
CORE MSCI EAFE$11.31M5.1%
Portfolio Concentration
Top 3$76.11M34.1%
4–10$69.28M31.1%
11–25$45.95M20.6%
Rest$31.78M14.2%
Top 3 weight
34.1%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares541.83K
TypeSH
Market value$30.56M
13.70%
Sole
541.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares584.82K
TypeSH
Market value$28.01M
12.55%
Sole
584.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.31K
TypeSH
Market value$17.54M
7.86%
Sole
117.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.62K
TypeSH
Market value$17.29M
7.75%
Sole
55.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares176.43K
TypeSH
Market value$12.98M
5.82%
Sole
176.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.72K
TypeSH
Market value$11.31M
5.07%
Sole
160.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$8.37M
3.75%
Sole
77.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.95K
TypeSH
Market value$7.03M
3.15%
Sole
170.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.92K
TypeSH
Market value$6.47M
2.90%
Sole
136.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.48K
TypeSH
Market value$5.85M
2.62%
Sole
70.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.53K
TypeSH
Market value$4.74M
2.13%
Sole
74.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.84K
TypeSH
Market value$4.29M
1.92%
Sole
84.84K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares120.40K
TypeSH
Market value$4.28M
1.92%
Sole
120.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.99K
TypeSH
Market value$3.96M
1.77%
Sole
21.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.71K
TypeSH
Market value$3.91M
1.75%
Sole
75.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$3.89M
1.74%
Sole
16.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares141.47K
TypeSH
Market value$3.59M
1.61%
Sole
141.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.93K
TypeSH
Market value$3.15M
1.41%
Sole
44.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.02K
TypeSH
Market value$2.87M
1.29%
Sole
45.02K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares39.98K
TypeSH
Market value$2.04M
0.91%
Sole
39.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.44K
TypeSH
Market value$2.01M
0.90%
Sole
10.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.29K
TypeSH
Market value$1.94M
0.87%
Sole
12.29K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares40.13K
TypeSH
Market value$1.91M
0.85%
Sole
40.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$1.79M
0.80%
Sole
4.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.59M
0.71%
Sole
4.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 541.83K | SH | $30.56M 13.70% | 541.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 584.82K | SH | $28.01M 12.55% | 584.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.31K | SH | $17.54M 7.86% | 117.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.62K | SH | $17.29M 7.75% | 55.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 176.43K | SH | $12.98M 5.82% | 176.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 160.72K | SH | $11.31M 5.07% | 160.72K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.22K | SH | $8.37M 3.75% | 77.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 170.95K | SH | $7.03M 3.15% | 170.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 136.92K | SH | $6.47M 2.90% | 136.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.48K | SH | $5.85M 2.62% | 70.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 74.53K | SH | $4.74M 2.13% | 74.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 84.84K | SH | $4.29M 1.92% | 84.84K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 120.40K | SH | $4.28M 1.92% | 120.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.99K | SH | $3.96M 1.77% | 21.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 75.71K | SH | $3.91M 1.75% | 75.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.09K | SH | $3.89M 1.74% | 16.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 141.47K | SH | $3.59M 1.61% | 141.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.93K | SH | $3.15M 1.41% | 44.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 45.02K | SH | $2.87M 1.29% | 45.02K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.98K | SH | $2.04M 0.91% | 39.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.44K | SH | $2.01M 0.90% | 10.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.29K | SH | $1.94M 0.87% | 12.29K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.13K | SH | $1.91M 0.85% | 40.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.09K | SH | $1.79M 0.80% | 4.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.59M 0.71% | 4.24K | 0.00 | 0.00 |
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