Veery Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,310,038 | 1,332,974 | +22,936 | 38,266,206 | 42,535,189 | 13.43% | +4,268,983 |
| ISHARES TR | 370,984 | 388,081 | +17,097 | 28,209,589 | 31,112,417 | 9.82% | +2,902,828 |
| VANGUARD INDEX FDS | 54,852 | 56,080 | +1,228 | 24,047,068 | 26,896,295 | 8.49% | +2,849,227 |
| SCHWAB STRATEGIC TR | 1,103,342 | 1,133,690 | +30,348 | 30,529,461 | 33,001,718 | 10.42% | +2,472,257 |
| VANGUARD INDEX FDS | 127,130 | 132,266 | +5,136 | 22,468,920 | 24,666,309 | 7.79% | +2,197,389 |
| ISHARES INC | 225,127 | 232,971 | +7,844 | 13,514,392 | 15,357,468 | 4.85% | +1,843,076 |
| VANGUARD BD INDEX FDS | 252,860 | 268,428 | +15,568 | 18,618,113 | 19,962,987 | 6.30% | +1,344,874 |
| VANGUARD INDEX FDS | 38,217 | 39,510 | +1,293 | 10,583,887 | 11,759,020 | 3.71% | +1,175,133 |
| VANGUARD INDEX FDS | 52,221 | 53,910 | +1,689 | 10,183,606 | 11,251,534 | 3.55% | +1,067,928 |
| APPLE INC(AAPL) | 12,680 | 12,730 | +50 | 2,601,555 | 3,241,442 | 1.02% | +639,887 |
| ISHARES TR | 105,581 | 108,980 | +3,399 | 11,031,088 | 11,605,266 | 3.66% | +574,178 |
| ISHARES TR | 145,592 | 145,172 | -420 | 12,153,979 | 12,674,924 | 4.00% | +520,945 |
| TESLA INC(TSLA) | 3,271 | 3,288 | +17 | 1,039,066 | 1,462,239 | 0.46% | +423,173 |
| ALPHABET INC(GOOG) | 6,467 | 6,434 | -33 | 1,147,142 | 1,566,974 | 0.49% | +419,832 |
| ALPHABET INC(GOOG) | 3,467 | 4,173 | +706 | 611,001 | 1,014,479 | 0.32% | +403,478 |
| VANGUARD CHARLOTTE FDS | 90,649 | 96,497 | +5,848 | 4,488,049 | 4,772,748 | 1.51% | +284,699 |
| VANGUARD INDEX FDS | 4,384 | 4,515 | +131 | 2,490,177 | 2,765,008 | 0.87% | +274,831 |
| VANGUARD TAX-MANAGED FDS | 122,104 | 120,420 | -1,684 | 6,961,172 | 7,215,553 | 2.28% | +254,381 |
| NVIDIA CORPORATION(NVDA) | 8,059 | 8,094 | +35 | 1,273,248 | 1,510,188 | 0.48% | +236,940 |
| SLM CORP(SLM) | 8,035 | 17,677 | +9,642 | 263,468 | 489,299 | 0.15% | +225,831 |
| VANECK ETF TRUST | 102,731 | 105,774 | +3,043 | 5,158,132 | 5,383,880 | 1.70% | +225,748 |
| VANGUARD MALVERN FDS | 44,555 | 48,677 | +4,122 | 2,239,773 | 2,464,492 | 0.78% | +224,719 |
| CATERPILLAR INC(CAT) | 0 | 447 | +447 | 0 | 213,286 | 0.07% | +213,286 |
| CITIGROUP INC(C) | 0 | 2,048 | +2,048 | 0 | 207,872 | 0.07% | +207,872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 424 | +424 | 0 | 205,648 | 0.06% | +205,648 |
| INVESCO QQQ TR | 3,705 | 3,712 | +7 | 2,043,998 | 2,228,432 | 0.70% | +184,434 |
| AMPHENOL CORP NEW | 7,594 | 7,547 | -47 | 749,908 | 933,941 | 0.29% | +184,033 |
| ISHARES TR | 7,477 | 7,656 | +179 | 1,179,520 | 1,353,640 | 0.43% | +174,120 |
| SPDR SERIES TRUST | 104,598 | 110,567 | +5,969 | 2,489,425 | 2,646,980 | 0.84% | +157,555 |
| ISHARES TR | 4,020 | 4,020 | 0 | 1,149,126 | 1,286,453 | 0.41% | +137,327 |
| POPULAR INC(BPOP) | 6,148 | 6,166 | +18 | 677,571 | 783,144 | 0.25% | +105,573 |
| MICROSOFT CORP(MSFT) | 5,028 | 5,030 | +2 | 2,500,984 | 2,605,166 | 0.82% | +104,182 |
| BROADCOM INC(AVGO) | 1,760 | 1,772 | +12 | 485,166 | 584,650 | 0.18% | +99,484 |
| ISHARES TR | 1,295 | 1,691 | +396 | 253,069 | 349,208 | 0.11% | +96,139 |
| VANGUARD WHITEHALL FDS | 29,711 | 30,377 | +666 | 1,941,637 | 2,032,207 | 0.64% | +90,570 |
| ORACLE CORP(ORCL) | 1,059 | 1,081 | +22 | 231,529 | 304,020 | 0.10% | +72,491 |
| JPMORGAN CHASE & CO.(JPM) | 2,758 | 2,759 | +1 | 799,591 | 870,199 | 0.27% | +70,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,474 | 1,435 | -39 | 333,846 | 400,781 | 0.13% | +66,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,047 | 3,047 | 0 | 432,369 | 492,974 | 0.16% | +60,605 |
| VANGUARD MUN BD FDS | 13,507 | 14,377 | +870 | 662,228 | 719,856 | 0.23% | +57,628 |
| SCHWAB STRATEGIC TR | 50,129 | 52,224 | +2,095 | 1,222,134 | 1,274,268 | 0.40% | +52,134 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 14,163 | 0 | 66,141 | 115,287 | 0.04% | +49,146 |
| VANECK ETF TRUST | 82,335 | 83,674 | +1,339 | 2,087,204 | 2,134,511 | 0.67% | +47,307 |
| MARATHON PETE CORP(MPC) | 1,598 | 1,598 | 0 | 265,444 | 307,999 | 0.10% | +42,555 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 1,323 | -9 | 203,463 | 245,311 | 0.08% | +41,848 |
| BANK AMERICA CORP | 7,418 | 7,424 | +6 | 351,000 | 382,998 | 0.12% | +31,998 |
| ASTRAZENECA PLC(AZN) | 3,678 | 3,731 | +53 | 257,019 | 286,242 | 0.09% | +29,223 |
| HOME DEPOT INC(HD) | 643 | 643 | 0 | 235,750 | 260,537 | 0.08% | +24,787 |
| AMAZON COM INC(AMZN) | 6,485 | 6,590 | +105 | 1,422,744 | 1,446,966 | 0.46% | +24,222 |
| SPDR SERIES TRUST | 10,228 | 11,086 | +858 | 253,440 | 276,385 | 0.09% | +22,945 |
| SPDR INDEX SHS FDS | 8,709 | 8,709 | 0 | 352,627 | 372,658 | 0.12% | +20,031 |
| CONSTELLATION ENERGY CORP(CEG) | 2,829 | 2,832 | +3 | 913,088 | 931,926 | 0.29% | +18,838 |
| VANGUARD INTL EQUITY INDEX F | 19,795 | 18,389 | -1,406 | 979,071 | 996,332 | 0.31% | +17,261 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,765 | 5,767 | +2 | 275,279 | 291,983 | 0.09% | +16,704 |
| ISHARES INC | 1,886 | 1,983 | +97 | 223,623 | 237,801 | 0.08% | +14,178 |
| UBER TECHNOLOGIES INC(UBER) | 2,931 | 2,932 | +1 | 273,462 | 287,248 | 0.09% | +13,786 |
| MERCK & CO INC(MRK) | 2,592 | 2,598 | +6 | 205,183 | 218,050 | 0.07% | +12,867 |
| EXELON CORP(EXC) | 7,872 | 7,872 | 0 | 341,802 | 354,319 | 0.11% | +12,517 |
| SCHWAB STRATEGIC TR | 54,210 | 50,726 | -3,484 | 1,324,892 | 1,336,110 | 0.42% | +11,218 |
| WELLS FARGO CO NEW(WFC) | 3,328 | 3,313 | -15 | 266,639 | 277,696 | 0.09% | +11,057 |
| WALMART INC(WMT) | 2,276 | 2,263 | -13 | 222,547 | 233,225 | 0.07% | +10,678 |
| ISHARES TR | 7,535 | 7,534 | -1 | 707,310 | 716,785 | 0.23% | +9,475 |
| SCHWAB STRATEGIC TR | 9,933 | 9,346 | -587 | 251,316 | 260,743 | 0.08% | +9,427 |
| ANALOG DEVICES INC(ADI) | 1,126 | 1,126 | 0 | 268,011 | 276,658 | 0.09% | +8,647 |
| MASTERCARD INCORPORATED(MA) | 1,419 | 1,414 | -5 | 797,393 | 804,297 | 0.25% | +6,904 |
| AMERICAN EXPRESS CO(AXP) | 1,044 | 1,020 | -24 | 333,015 | 338,803 | 0.11% | +5,788 |
| GE AEROSPACE(GE) | 801 | 704 | -97 | 206,080 | 211,731 | 0.07% | +5,651 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 505 | -7 | 248,714 | 253,884 | 0.08% | +5,170 |
| ISHARES TR | 2,740 | 2,739 | -1 | 230,324 | 232,349 | 0.07% | +2,025 |
| DANAHER CORPORATION(DHR) | 1,628 | 1,624 | -4 | 321,595 | 321,974 | 0.10% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,706 | 4,634 | -72 | 203,629 | 203,664 | 0.06% | +35 |
| ISHARES TR | 3,218 | 2,906 | -312 | 354,302 | 350,812 | 0.11% | -3,490 |
| CISCO SYS INC(CSCO) | 3,242 | 3,220 | -22 | 224,930 | 220,312 | 0.07% | -4,618 |
| ELI LILLY & CO(LLY) | 310 | 310 | 0 | 241,654 | 236,530 | 0.07% | -5,124 |
| EXXON MOBIL CORP | 4,407 | 4,153 | -254 | 475,075 | 468,251 | 0.15% | -6,824 |
| AT&T INC(T) | 10,541 | 10,557 | +16 | 305,057 | 298,130 | 0.09% | -6,927 |
| GILEAD SCIENCES INC(GILD) | 2,451 | 2,375 | -76 | 271,723 | 263,573 | 0.08% | -8,150 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 208,495 | 197,340 | 0.06% | -11,155 |
| META PLATFORMS INC(META) | 1,203 | 1,193 | -10 | 888,143 | 876,474 | 0.28% | -11,669 |
| KROGER CO(KR) | 3,462 | 3,462 | 0 | 248,329 | 233,373 | 0.07% | -14,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 948 | 937 | -11 | 279,451 | 264,384 | 0.08% | -15,067 |
| AMERIPRISE FINL INC(AMP) | 553 | 553 | 0 | 295,153 | 271,661 | 0.09% | -23,492 |
| ZOETIS INC(ZTS) | 2,476 | 2,476 | 0 | 386,132 | 362,288 | 0.11% | -23,844 |
| ADOBE INC(ADBE) | 781 | 781 | 0 | 302,153 | 275,498 | 0.09% | -26,655 |
| SAP SE(SAP) | 771 | 771 | 0 | 234,461 | 206,019 | 0.07% | -28,442 |
| KAYNE ANDERSON BDC INC(KBDC) | 14,901 | 14,901 | 0 | 227,389 | 198,481 | 0.06% | -28,908 |
| VISA INC(V) | 2,206 | 2,203 | -3 | 783,240 | 752,060 | 0.24% | -31,180 |
| PHILIP MORRIS INTL INC(PM) | 1,868 | 1,853 | -15 | 340,219 | 300,557 | 0.09% | -39,662 |
| SALESFORCE INC(CRM) | 1,633 | 1,614 | -19 | 445,307 | 382,522 | 0.12% | -62,785 |
| COSTCO WHSL CORP NEW(COST) | 958 | 956 | -2 | 948,363 | 884,902 | 0.28% | -63,461 |
| DEXCOM INC(DXCM) | 4,048 | 4,048 | 0 | 353,350 | 272,390 | 0.09% | -80,960 |
| INTUIT(INTU) | 845 | 845 | 0 | 665,547 | 577,059 | 0.18% | -88,488 |
| INTUITIVE SURGICAL INC | 1,171 | 1,171 | 0 | 636,333 | 523,706 | 0.17% | -112,627 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 0 | -374 | 211,998 | 0 | — | -211,998 |
| PAYCHEX INC(PAYX) | 1,543 | 0 | -1,543 | 224,445 | 0 | — | -224,445 |
| SEMLER SCIENTIFIC INC | 6,000 | 0 | -6,000 | 232,440 | 0 | — | -232,440 |
| DRAFTKINGS INC NEW(DKNG) | 44,313 | 40,949 | -3,364 | 1,900,585 | 1,531,493 | 0.48% | -369,092 |