Filed: 11/6/2024ACC: 0001844375-24-000004
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $266.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$266.55M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
US LCAP GR ETF$26.73M10.0%
US LCAP VA ETF$22.99M8.6%
VALUE ETF$20.18M7.6%
CORE MSCI INTL$20.01M7.5%
GROWTH ETF$19.77M7.4%
COM$18.19M6.8%
TOTAL BND MRKT$18.02M6.8%
Portfolio Concentration
Top 3$69.91M26.2%
4–10$106.20M39.8%
11–25$57.92M21.7%
Rest$32.52M12.2%
Top 3 weight
26.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares256.56K
TypeSH
Market value$26.73M
10.03%
Sole
256.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares286.10K
TypeSH
Market value$22.99M
8.63%
Sole
286.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.62K
TypeSH
Market value$20.18M
7.57%
Sole
115.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.57K
TypeSH
Market value$20.01M
7.51%
Sole
282.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.50K
TypeSH
Market value$19.77M
7.42%
Sole
51.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares239.95K
TypeSH
Market value$18.02M
6.76%
Sole
239.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares266.08K
TypeSH
Market value$14.05M
5.27%
Sole
266.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.66K
TypeSH
Market value$12.31M
4.62%
Sole
157.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.91K
TypeSH
Market value$11.18M
4.19%
Sole
102.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.97K
TypeSH
Market value$10.85M
4.07%
Sole
159.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares187.46K
TypeSH
Market value$10.76M
4.04%
Sole
187.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.78K
TypeSH
Market value$7.79M
2.92%
Sole
38.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$7.66M
2.88%
Sole
28.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares93.93K
TypeSH
Market value$4.98M
1.87%
Sole
93.93K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares74.96K
TypeSH
Market value$3.77M
1.41%
Sole
74.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.51K
TypeSH
Market value$3.33M
1.25%
Sole
69.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares102.64K
TypeSH
Market value$2.61M
0.98%
Sole
102.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.51K
TypeSH
Market value$2.45M
0.92%
Sole
47.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.41K
TypeSH
Market value$2.43M
0.91%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.56K
TypeSH
Market value$2.36M
0.89%
Sole
35.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.25M
0.85%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares45.11K
TypeSH
Market value$2.22M
0.83%
Sole
45.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.94K
TypeSH
Market value$2.02M
0.76%
Sole
83.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.80M
0.68%
Sole
4.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.06K
TypeSH
Market value$1.49M
0.56%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 256.56K | SH | $26.73M 10.03% | 256.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 286.10K | SH | $22.99M 8.63% | 286.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.62K | SH | $20.18M 7.57% | 115.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 282.57K | SH | $20.01M 7.51% | 282.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.50K | SH | $19.77M 7.42% | 51.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 239.95K | SH | $18.02M 6.76% | 239.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.08K | SH | $14.05M 5.27% | 266.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 157.66K | SH | $12.31M 4.62% | 157.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 102.91K | SH | $11.18M 4.19% | 102.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 159.97K | SH | $10.85M 4.07% | 159.97K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 187.46K | SH | $10.76M 4.04% | 187.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.78K | SH | $7.79M 2.92% | 38.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.66K | SH | $7.66M 2.88% | 28.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 93.93K | SH | $4.98M 1.87% | 93.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 74.96K | SH | $3.77M 1.41% | 74.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.51K | SH | $3.33M 1.25% | 69.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 102.64K | SH | $2.61M 0.98% | 102.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 47.51K | SH | $2.45M 0.92% | 47.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.41K | SH | $2.43M 0.91% | 10.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 35.56K | SH | $2.36M 0.89% | 35.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.25M 0.85% | 4.27K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.11K | SH | $2.22M 0.83% | 45.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 83.94K | SH | $2.02M 0.76% | 83.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.80M 0.68% | 4.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.06K | SH | $1.49M 0.56% | 3.06K | 0.00 | 0.00 |
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