Veery Capital, LLC
data from 30/09/2025
Capitalization
$ 316.764 M
8.93 %
Performance
$ 74.498 M
33.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 13.43% | 42.535 M $ | 1332974 | 2020/12/31 | 3.537 M $ | 9.24 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 10.42% | 33.002 M $ | 1133690 | 2020/12/31 | 1.589 M $ | 5.20 % |
| 2025/09/30 | IDEV | ISHARES TR | 9.82% | 31.112 M $ | 388081 | 2023/03/31 | 1.532 M $ | 5.43 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 8.49% | 26.896 M $ | 56080 | 2020/12/31 | 2.260 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 7.79% | 24.666 M $ | 132266 | 2020/12/31 | 1.240 M $ | 5.52 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 6.30% | 19.963 M $ | 268428 | 2020/12/31 | 187.116 K $ | 1.01 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.85% | 15.357 M $ | 232971 | 2020/12/31 | 1.326 M $ | 9.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.00% | 12.675 M $ | 145172 | 2020/12/31 | 557.617 K $ | 4.59 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 3.71% | 11.759 M $ | 39510 | 2020/12/31 | 790.327 K $ | 7.47 % |
| 2025/09/30 | MUB | ISHARES TR | 3.66% | 11.605 M $ | 108980 | 2020/12/31 | 212.217 K $ | 1.92 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 3.55% | 11.252 M $ | 53910 | 2020/12/31 | 715.427 K $ | 7.03 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.28% | 7.216 M $ | 120420 | 2020/12/31 | 355.322 K $ | 5.10 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 1.70% | 5.384 M $ | 105774 | 2020/12/31 | 70.884 K $ | 1.37 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.51% | 4.773 M $ | 96497 | 2020/12/31 | -4.532 K $ | -0.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.02% | 3.241 M $ | 12730 | 2020/12/31 | 627.152 K $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.87% | 2.765 M $ | 4515 | 2020/12/31 | 194.430 K $ | 7.81 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.84% | 2.647 M $ | 110567 | 2024/09/30 | 14.643 K $ | 0.59 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.82% | 2.605 M $ | 5030 | 2020/12/31 | 103.275 K $ | 4.13 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.78% | 2.464 M $ | 48677 | 2020/12/31 | 16.039 K $ | 0.72 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.70% | 2.228 M $ | 3712 | 2021/03/31 | 180.544 K $ | 8.83 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.67% | 2.135 M $ | 83674 | 2020/12/31 | 13.173 K $ | 0.63 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.64% | 2.032 M $ | 30377 | 2023/03/31 | 46.052 K $ | 2.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 1.567 M $ | 6434 | 2020/12/31 | 427.856 K $ | 37.30 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.48% | 1.531 M $ | 40949 | 2023/03/31 | -243.278 K $ | -12.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.48% | 1.510 M $ | 8094 | 2023/06/30 | 230.406 K $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.46% | 1.462 M $ | 3288 | 2024/03/31 | 415.613 K $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.46% | 1.447 M $ | 6590 | 2020/12/31 | 1.167 K $ | 0.08 % |
| 2025/09/30 | IWN | ISHARES TR | 0.43% | 1.354 M $ | 7656 | 2020/12/31 | 142.436 K $ | 12.08 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.42% | 1.336 M $ | 50726 | 2020/12/31 | 102.998 K $ | 7.77 % |
| 2025/09/30 | IWO | ISHARES TR | 0.41% | 1.286 M $ | 4020 | 2020/12/31 | 137.403 K $ | 11.96 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.40% | 1.274 M $ | 52224 | 2020/12/31 | 1.002 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.32% | 1.014 M $ | 4173 | 2021/03/31 | 231.838 K $ | 37.94 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.31% | 996.332 K $ | 18389 | 2020/12/31 | 93.432 K $ | 9.54 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.29% | 933.941 K $ | 7547 | 2020/12/31 | 189.850 K $ | 25.32 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.29% | 931.926 K $ | 2832 | 2023/12/31 | 17.850 K $ | 1.96 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 884.902 K $ | 956 | 2020/12/31 | -61.608 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.28% | 876.474 K $ | 1193 | 2023/03/31 | -4.463 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 870.199 K $ | 2759 | 2022/12/31 | 70.384 K $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.25% | 804.297 K $ | 1414 | 2020/12/31 | 9.748 K $ | 1.22 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.25% | 783.144 K $ | 6166 | 2020/12/31 | 103.286 K $ | 15.24 % |
| 2025/09/30 | V | VISA INC | 0.24% | 752.060 K $ | 2203 | 2020/12/31 | -30.156 K $ | -3.85 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.23% | 719.856 K $ | 14377 | 2020/12/31 | 14.047 K $ | 2.12 % |
| 2025/09/30 | USMV | ISHARES TR | 0.23% | 716.785 K $ | 7534 | 2020/12/31 | 9.569 K $ | 1.35 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.18% | 584.650 K $ | 1772 | 2024/09/30 | 95.497 K $ | 19.68 % |
| 2025/09/30 | INTU | INTUIT | 0.18% | 577.059 K $ | 845 | 2020/12/31 | -88.488 K $ | -13.30 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.17% | 523.706 K $ | 1171 | 2020/12/31 | -112.626 K $ | -17.70 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 492.974 K $ | 3047 | 2023/03/31 | 60.604 K $ | 14.02 % |
| 2025/09/30 | SLM | SLM CORP | 0.15% | 489.299 K $ | 17677 | 2020/12/31 | -41.058 K $ | -15.58 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 468.251 K $ | 4153 | 2022/03/31 | 21.814 K $ | 4.59 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13% | 400.781 K $ | 1435 | 2023/03/31 | 77.827 K $ | 23.31 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.12% | 382.998 K $ | 7424 | 2022/12/31 | 31.674 K $ | 9.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.12% | 382.522 K $ | 1614 | 2023/03/31 | -58.281 K $ | -13.09 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.12% | 372.658 K $ | 8709 | 2023/12/31 | 20.030 K $ | 5.68 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.11% | 362.288 K $ | 2476 | 2020/12/31 | -23.843 K $ | -6.18 % |
| 2025/09/30 | EXC | EXELON CORP | 0.11% | 354.319 K $ | 7872 | 2023/12/31 | 12.516 K $ | 3.66 % |
| 2025/09/30 | IVW | ISHARES TR | 0.11% | 350.812 K $ | 2906 | 2024/03/31 | 34.175 K $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 0.11% | 349.208 K $ | 1691 | 2025/03/31 | 14.361 K $ | 5.68 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.11% | 338.803 K $ | 1020 | 2024/12/31 | 13.759 K $ | 4.13 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.10% | 321.974 K $ | 1624 | 2020/12/31 | 1.172 K $ | 0.36 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.10% | 307.999 K $ | 1598 | 2023/03/31 | 42.554 K $ | 16.03 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 304.020 K $ | 1081 | 2025/06/30 | 66.303 K $ | 28.64 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.09% | 300.557 K $ | 1853 | 2024/09/30 | -37.229 K $ | -10.94 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 298.130 K $ | 10557 | 2024/12/31 | -7.378 K $ | -2.42 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.09% | 291.983 K $ | 5767 | 2025/03/31 | 16.603 K $ | 6.03 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.09% | 287.248 K $ | 2932 | 2025/03/31 | 13.687 K $ | 5.01 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.09% | 286.242 K $ | 3731 | 2023/06/30 | 25.157 K $ | 9.79 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.09% | 277.696 K $ | 3313 | 2024/12/31 | 12.313 K $ | 4.62 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.09% | 276.658 K $ | 1126 | 2023/03/31 | 8.647 K $ | 3.23 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.09% | 276.385 K $ | 11086 | 2020/12/31 | 1.534 K $ | 0.61 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.09% | 275.498 K $ | 781 | 2020/12/31 | -26.655 K $ | -8.82 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.09% | 272.390 K $ | 4048 | 2020/12/31 | -80.960 K $ | -22.91 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.09% | 271.661 K $ | 553 | 2023/03/31 | -23.491 K $ | -7.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 264.384 K $ | 937 | 2024/03/31 | -11.963 K $ | -4.28 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.08% | 263.573 K $ | 2375 | 2025/03/31 | 318.000 $ | 0.12 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.08% | 260.743 K $ | 9346 | 2020/12/31 | 25.825 K $ | 10.28 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 260.537 K $ | 643 | 2024/12/31 | 24.787 K $ | 10.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | 253.884 K $ | 505 | 2024/03/31 | 8.688 K $ | 3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 245.311 K $ | 1323 | 2022/06/30 | 43.516 K $ | 21.39 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.08% | 237.801 K $ | 1983 | 2020/12/31 | 2.546 K $ | 1.14 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.07% | 236.530 K $ | 310 | 2023/12/31 | -5.124 K $ | -2.12 % |
| 2025/09/30 | KR | KROGER CO | 0.07% | 233.373 K $ | 3462 | 2024/03/31 | -14.955 K $ | -6.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 233.225 K $ | 2263 | 2025/06/30 | 12.017 K $ | 5.40 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.07% | 232.349 K $ | 2739 | 2024/09/30 | 2.109 K $ | 0.92 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.07% | 220.312 K $ | 3220 | 2025/06/30 | -3.112 K $ | -1.38 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.07% | 218.050 K $ | 2598 | 2022/03/31 | 12.363 K $ | 6.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 213.286 K $ | 447 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.07% | 211.731 K $ | 704 | 2025/06/30 | 34.787 K $ | 16.88 % |
| 2025/09/30 | C | CITIGROUP INC | 0.07% | 207.872 K $ | 2048 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAP | SAP SE | 0.07% | 206.019 K $ | 771 | 2024/09/30 | -28.442 K $ | -12.13 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 205.648 K $ | 424 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.06% | 203.664 K $ | 4634 | 2023/12/31 | 3.200 K $ | 1.57 % |
| 2025/09/30 | KBDC | KAYNE ANDERSON BDC INC | 0.06% | 198.481 K $ | 14901 | 2025/06/30 | -28.907 K $ | -12.71 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.06% | 197.340 K $ | 11500 | 2023/12/31 | -11.154 K $ | -5.35 % |
| 2025/09/30 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.04% | 115.287 K $ | 14163 | 2021/12/31 | 49.145 K $ | 74.30 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMLR | SEMLER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |