Filed: 4/19/2024ACC: 0001844375-24-000002
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $244.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$244.04M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
US LRG CAP ETF$34.06M14.0%
VAN FTSE DEV MKT$30.63M12.6%
VALUE ETF$19.24M7.9%
GROWTH ETF$18.92M7.8%
COM$16.42M6.7%
TOTAL BND MRKT$13.75M5.6%
CORE MSCI EAFE$11.69M4.8%
Portfolio Concentration
Top 3$83.93M34.4%
4–10$75.71M31.0%
11–25$50.84M20.8%
Rest$33.56M13.8%
Top 3 weight
34.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares548.82K
TypeSH
Market value$34.06M
13.96%
Sole
548.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares610.50K
TypeSH
Market value$30.63M
12.55%
Sole
610.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.16K
TypeSH
Market value$19.24M
7.89%
Sole
118.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.98K
TypeSH
Market value$18.92M
7.75%
Sole
54.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares189.33K
TypeSH
Market value$13.75M
5.63%
Sole
189.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.45K
TypeSH
Market value$11.69M
4.79%
Sole
157.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.71K
TypeSH
Market value$10.08M
4.13%
Sole
93.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares182.69K
TypeSH
Market value$7.63M
3.13%
Sole
182.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.52K
TypeSH
Market value$7.12M
2.92%
Sole
144.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.31K
TypeSH
Market value$6.52M
2.67%
Sole
70.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.17K
TypeSH
Market value$5.58M
2.29%
Sole
83.17K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares147.56K
TypeSH
Market value$5.27M
2.16%
Sole
147.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.97K
TypeSH
Market value$4.54M
1.86%
Sole
86.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.52K
TypeSH
Market value$4.52M
1.85%
Sole
87.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.27K
TypeSH
Market value$4.27M
1.75%
Sole
22.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.36K
TypeSH
Market value$4.27M
1.75%
Sole
16.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153.76K
TypeSH
Market value$3.77M
1.54%
Sole
153.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.24K
TypeSH
Market value$3.44M
1.41%
Sole
45.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares53.52K
TypeSH
Market value$3.42M
1.40%
Sole
53.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.01K
TypeSH
Market value$2.54M
1.04%
Sole
15.01K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares43.75K
TypeSH
Market value$2.10M
0.86%
Sole
43.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.99M
0.82%
Sole
4.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.44K
TypeSH
Market value$1.79M
0.73%
Sole
10.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.78M
0.73%
Sole
4.22K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares79.41K
TypeSH
Market value$1.57M
0.64%
Sole
79.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 548.82K | SH | $34.06M 13.96% | 548.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 610.50K | SH | $30.63M 12.55% | 610.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.16K | SH | $19.24M 7.89% | 118.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.98K | SH | $18.92M 7.75% | 54.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.33K | SH | $13.75M 5.63% | 189.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 157.45K | SH | $11.69M 4.79% | 157.45K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.71K | SH | $10.08M 4.13% | 93.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.69K | SH | $7.63M 3.13% | 182.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.52K | SH | $7.12M 2.92% | 144.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.31K | SH | $6.52M 2.67% | 70.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 83.17K | SH | $5.58M 2.29% | 83.17K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 147.56K | SH | $5.27M 2.16% | 147.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 86.97K | SH | $4.54M 1.86% | 86.97K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 87.52K | SH | $4.52M 1.85% | 87.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.27K | SH | $4.27M 1.75% | 22.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.36K | SH | $4.27M 1.75% | 16.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 153.76K | SH | $3.77M 1.54% | 153.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.24K | SH | $3.44M 1.41% | 45.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 53.52K | SH | $3.42M 1.40% | 53.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.01K | SH | $2.54M 1.04% | 15.01K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.75K | SH | $2.10M 0.86% | 43.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.14K | SH | $1.99M 0.82% | 4.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.44K | SH | $1.79M 0.73% | 10.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.78M 0.73% | 4.22K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 79.41K | SH | $1.57M 0.64% | 79.41K | 0.00 | 0.00 |
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