Fund HoldingsVeery Capital, LLC

Total Portfolio Value
$244.04M
Total Bought
$20.88M
Total Sold
$7.81M
Net Transaction
+$13.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR541,834548,820+6,98630,55934,06013.96%+3,500
VANGUARD TAX-MANAGED FDS584,819610,502+25,68328,01330,62912.55%+2,616
ISHARES TR77,21693,712+16,4968,37110,0834.13%+1,712
VANGUARD INDEX FDS117,307118,164+85717,53719,2447.89%+1,707
VANGUARD INDEX FDS55,61754,978-63917,29018,9237.75%+1,633
DBX ETF TR120,402147,557+27,1554,2805,2692.16%+989
ISHARES TR
CORE MSCI INTL
74,52883,165+8,6374,7445,5832.29%+838
VANGUARD BD INDEX FDS176,426189,329+12,90312,97613,7515.63%+775
SCHWAB STRATEGIC TR70,48170,312-1695,8476,5192.67%+672
SCHWAB STRATEGIC TR136,917144,521+7,6046,4687,1162.92%+648
VANECK ETF TRUST
HIGH YLD MUNIETF
75,71186,967+11,2563,9094,5451.86%+636
VANGUARD INTL EQUITY INDEX F170,947182,685+11,7387,0267,6313.13%+605
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,29315,005+2,7121,9402,5411.04%+601
VANGUARD WHITEHALL FDS45,01553,523+8,5082,8703,4171.40%+548
ISHARES TR
CORE MSCI EAFE
160,718157,449-3,26911,30611,6864.79%+379
VANGUARD INDEX FDS16,09316,363+2703,8914,2661.75%+375
ABRDN ETFS62,71479,413+16,6991,2141,5700.64%+356
NVIDIA CORPORATION(NVDA)694746+523446740.28%+330
VANGUARD INDEX FDS21,99022,270+2803,9574,2731.75%+316
SCHWAB STRATEGIC TR44,92645,242+3163,1493,4371.41%+288
TESLA INC(TSLA)01,620+1,62002850.12%+285
HCA HEALTHCARE INC(HCA)0710+71002370.10%+237
ISHARES TR02,691+2,69102270.09%+227
ISHARES INC
CORE MSCI EMKT
84,83887,519+2,6814,2914,5161.85%+225
DRAFTKINGS INC NEW(DKNG)21,54121,555+147599790.40%+219
BERKSHIRE HATHAWAY INC DEL0520+52002190.09%+219
NXP SEMICONDUCTORS N V
COM
0868+86802150.09%+215
INTERNATIONAL BUSINESS MACHS(IBM)01,098+1,09802100.09%+210
WISDOMTREE TR(WT)24,90431,817+6,9136258340.34%+208
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,526+1,52602080.09%+208
VANGUARD INDEX FDS4,0884,142+541,7851,9910.82%+206
KROGER CO(KR)03,503+3,50302000.08%+200
VANGUARD MALVERN FDS40,13243,749+3,6171,9062,0950.86%+189
VANECK ETF TRUST
JP MRGAN EM LOC
141,468153,758+12,2903,5863,7691.54%+182
MICROSOFT CORP(MSFT)4,2394,221-181,5941,7760.73%+182
CONSTELLATION ENERGY CORP(CEG)2,6722,67203124940.20%+182
AMAZON COM INC(AMZN)5,8905,829-618951,0510.43%+157
ISHARES TR3,5013,809+3088831,0320.42%+149
META PLATFORMS INC(META)1,3061,222-844625930.24%+131
INVESCO QQQ TR2,9793,003+241,2201,3330.55%+114
ADVANCED MICRO DEVICES INC(AMD)3,2623,273+114815910.24%+110
ISHARES TR6,9877,424+4371,0851,1790.48%+94
JPMORGAN CHASE & CO(JPM)2,6002,637+374425280.22%+86
MARATHON PETE CORP(MPC)1,6081,607-12393240.13%+85
MASTERCARD INCORPORATED(MA)1,3471,348+15756490.27%+75
MERCK & CO INC(MRK)3,0683,082+143344070.17%+72
ALPHABET INC(GOOG)6,2336,23308789490.39%+71
INTUITIVE SURGICAL INC1,1931,185-84024730.19%+70
EXXON MOBIL CORP4,8614,751-1104865520.23%+66
APPLIED MATLS INC1,4261,434+82312960.12%+65
AMPHENOL CORP NEW3,9723,964-83944570.19%+64
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,6659,030+1,3652613240.13%+63
DEXCOM INC(DXCM)4,0044,00404975550.23%+58
COSTCO WHSL CORP NEW(COST)809807-25345910.24%+57
ELI LILLY & CO(LLY)353338-152062630.11%+57
SALESFORCE INC(CRM)1,3741,37403624140.17%+52
ABBVIE INC(ABBV)1,5801,585+52452890.12%+44
VANGUARD WHITEHALL FDS4,1624,16204655040.21%+39
POPULAR INC(BPOP)6,1486,14805055420.22%+37
AMERIPRISE FINL INC(AMP)660655-52512870.12%+36
VISA INC(V)2,0832,073-105425790.24%+36
INVESCO EXCH TRADED FD TR II
SR LN ETF
19,95021,555+1,6054234560.19%+33
DANAHER CORPORATION(DHR)1,5851,601+163674000.16%+33
BANK AMERICA CORP7,4757,490+152522840.12%+32
ALPHABET INC(GOOG)2,9322,911-214104390.18%+30
THERMO FISHER SCIENTIFIC INC(TMO)424432+82252510.10%+26
VERIZON COMMUNICATIONS INC(VZ)5,4845,481-32072300.09%+23
ENERGY TRANSFER L P(ET)11,50011,50001591810.07%+22
INTUIT(INTU)79579504975170.21%+20
KIMBERLY-CLARK CORP(KMB)2,4192,415-42943120.13%+18
VANGUARD SPECIALIZED FUNDS1,2221,22202082230.09%+15
EXELON CORP(EXC)7,9037,90302842970.12%+13
JOHNSON & JOHNSON(JNJ)2,2432,285+423523610.15%+10
ROPER TECHNOLOGIES INC(ROP)37437402042100.09%+6
ASTRAZENECA PLC(AZN)3,4893,536+472352400.10%+5
XERIS BIOPHARMA HOLDINGS INC12,54414,163+1,61929310.01%+2
ISHARES TR4,4064,40602262240.09%-2
ANALOG DEVICES INC(ADI)1,1291,111-182242200.09%-4
SLM CORP(SLM)12,76110,770-1,9912442350.10%-9
UNITEDHEALTH GROUP INC(UNH)812792-204273920.16%-36
LIGHTWAVE LOGIC INC(LWLG)10,5130-10,513520-52
ZOETIS INC(ZTS)2,3982,39804734060.17%-68
SCHWAB STRATEGIC TR14,62613,282-1,3447096400.26%-68
VANGUARD INDEX FDS2,4111,905-5065144360.18%-79
VANGUARD BD INDEX FDS5,2664,298-9683933110.13%-82
VANGUARD BD INDEX FDS5,4924,451-1,0414203360.14%-84
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
13,73912,087-1,6526375510.23%-86
ISHARES TR
MSCI USA MIN ETF
10,8428,888-1,9548467430.30%-103
ADOBE INC(ADBE)1,2951,291-47736510.27%-121
ISHARES INC6,2954,717-1,5786324970.20%-135
VANGUARD BD INDEX FDS10,9909,092-1,8988466970.29%-149
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
18,42815,041-3,3879107400.30%-170
APPLE INC(AAPL)10,44110,439-22,0101,7900.73%-220
ISHARES TR10,1347,231-2,9039036480.27%-254
SEMLER SCIENTIFIC INC6,0000-6,0002660-266
SPDR SER TR
ST NUVE HIGH ETF
29,80015,138-14,6627543890.16%-365
SPDR SER TR
ST BLOO HIGH ETF
13,2827,476-5,8061,2587120.29%-547
VANGUARD MUN BD FDS39,97814,941-25,0372,0417560.31%-1,285
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