Filed: 7/18/2024ACC: 0001844375-24-000003
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $246.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$246.87M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
US LRG CAP ETF$32.68M13.2%
VAN FTSE DEV MKT$29.58M12.0%
GROWTH ETF$19.44M7.9%
VALUE ETF$18.47M7.5%
COM$17.09M6.9%
TOTAL BND MRKT$14.38M5.8%
CORE MSCI EAFE$11.36M4.6%
Portfolio Concentration
Top 3$81.71M33.1%
4–10$77.38M31.3%
11–25$54.01M21.9%
Rest$33.78M13.7%
Top 3 weight
33.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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
SOLEShares508.66K
TypeSH
Market value$32.68M
13.24%
Sole
508.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares598.59K
TypeSH
Market value$29.58M
11.98%
Sole
598.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.98K
TypeSH
Market value$19.44M
7.88%
Sole
51.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.13K
TypeSH
Market value$18.47M
7.48%
Sole
115.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares199.53K
TypeSH
Market value$14.38M
5.82%
Sole
199.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.33K
TypeSH
Market value$11.36M
4.60%
Sole
156.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.80K
TypeSH
Market value$10.10M
4.09%
Sole
94.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.30K
TypeSH
Market value$8.40M
3.40%
Sole
83.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares182.69K
TypeSH
Market value$7.99M
3.24%
Sole
182.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.93K
TypeSH
Market value$6.69M
2.71%
Sole
140.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$6.60M
2.67%
Sole
100.53K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares145.67K
TypeSH
Market value$5.17M
2.09%
Sole
145.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.57K
TypeSH
Market value$4.90M
1.99%
Sole
91.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.05K
TypeSH
Market value$4.67M
1.89%
Sole
63.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares87.20K
TypeSH
Market value$4.50M
1.82%
Sole
87.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$4.29M
1.74%
Sole
17.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$4.21M
1.71%
Sole
23.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares149.86K
TypeSH
Market value$3.56M
1.44%
Sole
149.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares53.32K
TypeSH
Market value$3.35M
1.36%
Sole
53.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.81K
TypeSH
Market value$2.76M
1.12%
Sole
16.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.43K
TypeSH
Market value$2.20M
0.89%
Sole
10.43K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares43.03K
TypeSH
Market value$2.09M
0.85%
Sole
43.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$2.09M
0.85%
Sole
4.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.88M
0.76%
Sole
4.21K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares85.16K
TypeSH
Market value$1.73M
0.70%
Sole
85.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 508.66K | SH | $32.68M 13.24% | 508.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 598.59K | SH | $29.58M 11.98% | 598.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.98K | SH | $19.44M 7.88% | 51.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.13K | SH | $18.47M 7.48% | 115.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 199.53K | SH | $14.38M 5.82% | 199.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 156.33K | SH | $11.36M 4.60% | 156.33K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 94.80K | SH | $10.10M 4.09% | 94.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.30K | SH | $8.40M 3.40% | 83.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.69K | SH | $7.99M 3.24% | 182.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 140.93K | SH | $6.69M 2.71% | 140.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 100.53K | SH | $6.60M 2.67% | 100.53K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 145.67K | SH | $5.17M 2.09% | 145.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 91.57K | SH | $4.90M 1.99% | 91.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 63.05K | SH | $4.67M 1.89% | 63.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 87.20K | SH | $4.50M 1.82% | 87.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.15K | SH | $4.29M 1.74% | 17.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.07K | SH | $4.21M 1.71% | 23.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 149.86K | SH | $3.56M 1.44% | 149.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 53.32K | SH | $3.35M 1.36% | 53.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.81K | SH | $2.76M 1.12% | 16.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.43K | SH | $2.20M 0.89% | 10.43K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.03K | SH | $2.09M 0.85% | 43.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.17K | SH | $2.09M 0.85% | 4.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.88M 0.76% | 4.21K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 85.16K | SH | $1.73M 0.70% | 85.16K | 0.00 | 0.00 |
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