Veery Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Veery Capital, LLC reported 94 stock positions worth $266.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 28 and reduced 41. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +354%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001844375
- Portfolio Value
- $266.5M (Q3 2024)
- SEC Filing
- 0001844375-24-000004 ↗ filed Nov 6, 2024
Holdings Value
Holdings 94 stocks · $266.5M
| SCHG Schwab US Large-Cap Growth | 10.03% | 256,557 | $26.7M | Add +208.0% |
| SCHV Schwab US Large-Cap Value | 8.63% | 286,096 | $23.0M | Add +353.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.57% | 115,618 | $20.2M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 7.51% | 282,571 | $20.0M | Add +181.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.42% | 51,500 | $19.8M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 6.76% | 239,953 | $18.0M | Add +20.3% |
| VEA Vanguard Ftse Developed ETF | 5.27% | 266,079 | $14.1M | Reduce -55.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.62% | 157,657 | $12.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 4.19% | 102,914 | $11.2M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 4.07% | 159,971 | $10.9M | Reduce -68.5% |
| IEMG iShares Core MSCI Emerging | 4.04% | 187,459 | $10.8M | Add +104.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.92% | 38,777 | $7.8M | Add +68.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.88% | 28,664 | $7.7M | Add +67.1% |
| HYD Vaneck High Yield Muni ETF | 1.87% | 93,927 | $5.0M | Add +7.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 74,956 | $3.8M | Add +273.2% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 69,510 | $3.3M | Reduce -62.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.98% | 102,637 | $2.6M | Reduce -31.5% |
| SCHA Schwab US Small-Cap ETF | 0.92% | 47,506 | $2.4M | Reduce -66.3% |
| AAPL Apple Inc. | 0.91% | 10,414 | $2.4M | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.89% | 35,562 | $2.4M | Reduce -33.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 4,269 | $2.3M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 0.83% | 45,112 | $2.2M | Add +4.8% |
| SPHY SS SPDR P High Yield ETF | 0.76% | 83,944 | $2.0M | New |
| MSFT Microsoft Corp. | 0.68% | 4,183 | $1.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,058 | $1.5M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.54% | 29,378 | $1.4M | Add +136.9% |
| DKNG Draftkings Inc. Class A | 0.47% | 31,659 | $1.2M | Add +21.6% |
| IWN iShares Russell 2000 Value E | 0.46% | 7,285 | $1.2M | Reduce -6.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.45% | 32,702 | $1.2M | Reduce -77.5% |
| IWO iShares Russell 2000 Growth | 0.43% | 4,011 | $1.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.42% | 5,965 | $1.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,213 | $1.0M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 5,682 | $1.0M | Reduce -66.2% |
| NVDA Nvidia Corp. | 0.34% | 7,549 | $917K | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 8,467 | $773K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.27% | 805 | $714K | Reduce -0.5% |
| CEG Constellation Energy | 0.26% | 2,670 | $694K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.26% | 1,189 | $680K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.25% | 1,291 | $668K | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,342 | $663K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 12,540 | $641K | Add +0.1% |
| BPOP Popular Inc. | 0.23% | 6,148 | $616K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 5,010 | $587K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,189 | $584K | No change |
| V Visa Inc. Class A | 0.21% | 2,073 | $570K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,682 | $565K | Add +1.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.20% | 26,141 | $534K | Reduce -69.3% |
| AMD Advanced Micro Devices | 0.20% | 3,208 | $526K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.19% | 7,798 | $508K | No change |
| INTU Intuit Inc. | 0.18% | 794 | $493K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 819 | $479K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,874 | $477K | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.18% | 2,397 | $468K | Reduce -0.0% |
| DHR Danaher Corp. | 0.17% | 1,652 | $459K | Add +1.9% |
| CRM Salesforce Inc. | 0.14% | 1,411 | $386K | Add +2.2% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 3,294 | $377K | Reduce -16.5% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,415 | $344K | No change |
| MRK Merck & Co. Inc. | 0.13% | 3,016 | $342K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.13% | 1,307 | $342K | Reduce -14.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 9,030 | $339K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 3,583 | $335K | Reduce -41.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 12,538 | $329K | Reduce -15.1% |
| EXC Exelon Corp. | 0.12% | 7,872 | $319K | No change |
| AMP Ameriprise Financial Inc. | 0.11% | 639 | $300K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,446 | $295K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.11% | 1,475 | $291K | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.11% | 323 | $286K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.10% | 1,369 | $277K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,147 | $275K | Reduce -48.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,870 | $275K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 435 | $269K | No change |
| DXCM Dexcom Inc. | 0.10% | 4,004 | $268K | No change |
| HCA HCA Healthcare Inc. | 0.10% | 654 | $266K | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,519 | $264K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,346 | $261K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.10% | 1,131 | $260K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,590 | $259K | Reduce -1.5% |
| SLM SLM Corp. | 0.09% | 10,770 | $246K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,222 | $242K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,092 | $241K | New |
| PM Philip Morris International | 0.09% | 1,968 | $239K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 519 | $239K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.09% | 5,304 | $238K | Reduce -3.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.08% | 8,005 | $212K | Reduce -74.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,748 | $211K | New |
| AVGO Broadcom Inc. | 0.08% | 1,221 | $211K | New |
| NXPI NXP Semiconductors NV | 0.08% | 868 | $208K | No change |
| ROP Roper Technologies Inc. | 0.08% | 374 | $208K | No change |
| PAYX Paychex Inc. | 0.08% | 1,543 | $207K | New |
| KR Kroger Co. | 0.08% | 3,535 | $203K | New |
| SAP Sap SE-Sponsored ADR | 0.08% | 882 | $202K | New |
| JNJ Johnson & Johnson | 0.08% | 1,235 | $200K | Reduce -43.9% |
| ET Energy Transfer LP | 0.07% | 11,500 | $185K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 14,163 | $40K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -68.5% | 4.07% | −9.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.5% | 5.27% | −6.71 |
| VWO Vanguard Ftse Emerging Marke | Reduce -62.0% | 1.25% | −1.99 |
| SCHA Schwab US Small-Cap ETF | Reduce -66.3% | 0.92% | −1.79 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -77.5% | 0.45% | −1.64 |
| RSP Invesco S&P 500 Equal Weight | Reduce -66.2% | 0.38% | −0.74 |
| BCI Abrdn Bloomberg All Commodit | Reduce -69.3% | 0.20% | −0.50 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -33.3% | 0.89% | −0.47 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -31.5% | 0.98% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 7.42% | −0.46 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -74.9% | 0.08% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.24 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.20 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -48.4% | 0.10% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -41.8% | 0.13% | −0.09 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.68% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.08 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.39% | −0.07 |
| JNJ Johnson & Johnson | Reduce -43.9% | 0.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.18% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.10% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -15.1% | 0.12% | −0.03 |
| INTU Intuit Inc. | Reduce -0.1% | 0.18% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -16.5% | 0.14% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -6.5% | 0.46% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.13% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.20% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.27% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.11% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.4% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.11% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.43% | 0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.09% | +0.00 |
| TSLA Tesla Inc. | Reduce -14.0% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.26% | +0.01 |
| HCA HCA Healthcare Inc. | Reduce -8.2% | 0.10% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.0% | 0.18% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.25% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.91% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Add +353.8% | 8.63% | +6.73 |
| SCHG Schwab US Large-Cap Growth | Add +208.0% | 10.03% | +6.62 |
| IDEV iShares Core MSCI Dev MKTS | Add +181.1% | 7.51% | +4.84 |
| IEMG iShares Core MSCI Emerging | Add +104.7% | 4.04% | +2.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +68.0% | 2.92% | +1.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +67.1% | 2.88% | +1.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +273.2% | 1.41% | +1.02 |
| BND Vanguard Total Bond Market | Add +20.3% | 6.76% | +0.94 |
| SPHY SS SPDR P High Yield ETF | New | 0.76% | +0.76 |
| SCHO Schwab Short-Term US Treas | Add +136.9% | 0.54% | +0.30 |
| MUB iShares National Muni Bond E | Add +8.6% | 4.19% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 7.57% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| PAYX Paychex Inc. | New | 0.08% | +0.08 |
| KR Kroger Co. | New | 0.08% | +0.08 |
| SAP Sap SE-Sponsored ADR | New | 0.08% | +0.08 |
| DKNG Draftkings Inc. Class A | Add +21.6% | 0.47% | +0.06 |
| HYD Vaneck High Yield Muni ETF | Add +7.7% | 1.87% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 4.62% | +0.02 |
| DHR Danaher Corp. | Add +1.9% | 0.17% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.2% | 0.29% | +0.01 |
| CRM Salesforce Inc. | Add +2.2% | 0.14% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.85% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.21% | −0.01 |
| ADI Analog Devices Inc. | Add +1.3% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.22% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.10% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +4.8% | 0.83% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.24% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.56% | −0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.34% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.42% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $372.3M | SCHG, SCHV, IDEV, VTV, VUG |
| Q1 2026 | 96 | $326.1M | SCHG, SCHV, IDEV, VTV, VUG |
| Q4 2025 | 94 | $325.8M | SCHG, SCHV, IDEV, VUG, VTV |
| Q3 2025 | 94 | $316.8M | SCHG, SCHV, IDEV, VUG, VTV |
| Q2 2025 | 94 | $290.8M | SCHG, SCHV, IDEV, VUG, VTV |
| Q1 2025 | 92 | $257.1M | SCHG, SCHV, IDEV, VTV, VUG |
| Q4 2024 | 91 | $261.3M | SCHG, SCHV, IDEV, VUG, VTV |
| Q3 2024 | 94 | $266.5M | SCHG, SCHV, VTV, IDEV, VUG |
| Q2 2024 | 96 | $246.9M | SCHX, VEA, VUG, VTV, BND |
| Q1 2024 | 96 | $244.0M | SCHX, VEA, VTV, VUG, BND |