- New Purchases: SCHF, ABBV, BKLN, ROP, TSM, VIG, LWLG, XERS,
- Added Positions: VEA, SCHA, BND, SCHX, SCHV, VWO, JNK, HYMB, VBK, BNDX, HYD, EMB, EMLC, SCHG, MUB, VTIP, VBR, SCHO, IWN, BSV, ACWV, BIV, VMBS, GOOGL, EBND, BLV, USMV, VOO, ASX, QQQ, PCY, PFE,
- Reduced Positions: BIL, CRM, FB, AMAT, COST, MA, MSFT, UNH,
- Sold Out: SUB, SBBP,
For the details of Veery Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/veery+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Veery Capital, LLC- Vanguard FTSE Developed Markets ETF (VEA) - 511,180 shares, 13.71% of the total portfolio. Shares added by 5.31%
- Schwab U.S. Large-Cap ETF (SCHX) - 205,776 shares, 12.30% of the total portfolio. Shares added by 2.45%
- Vanguard Value ETF (VTV) - 122,283 shares, 9.45% of the total portfolio. Shares added by 0.86%
- Vanguard Growth ETF (VUG) - 55,766 shares, 9.40% of the total portfolio. Shares added by 0.63%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 120,394 shares, 4.72% of the total portfolio. Shares added by 0.15%
Veery Capital, LLC initiated holding in Schwab International Equity ETF. The purchase prices were between $37.11 and $39.68, with an estimated average price of $38.6. The stock is now traded at around $39.326300. The impact to a portfolio due to this purchase was 0.32%. The holding were 15,808 shares as of 2021-12-31.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)Veery Capital, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $168.660000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,203 shares as of 2021-12-31.
New Purchase: AbbVie Inc (ABBV)Veery Capital, LLC initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $134.099500. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,599 shares as of 2021-12-31.
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Veery Capital, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $141.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,789 shares as of 2021-12-31.
New Purchase: Invesco Senior Loan ETF (BKLN)Veery Capital, LLC initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.74 and $22.1, with an estimated average price of $21.98. The stock is now traded at around $22.145900. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,157 shares as of 2021-12-31.
New Purchase: Roper Technologies Inc (ROP)Veery Capital, LLC initiated holding in Roper Technologies Inc. The purchase prices were between $445.49 and $498.43, with an estimated average price of $476.58. The stock is now traded at around $456.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 445 shares as of 2021-12-31.
Added: Schwab U.S. Small-Cap ETF (SCHA)Veery Capital, LLC added to a holding in Schwab U.S. Small-Cap ETF by 25.13%. The purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now traded at around $99.840000. The impact to a portfolio due to this purchase was 0.55%. The holding were 50,607 shares as of 2021-12-31.
Added: Schwab U.S. Large-Cap Value ETF (SCHV)Veery Capital, LLC added to a holding in Schwab U.S. Large-Cap Value ETF by 20.25%. The purchase prices were between $67.51 and $73.29, with an estimated average price of $70.8. The stock is now traded at around $74.160000. The impact to a portfolio due to this purchase was 0.29%. The holding were 44,941 shares as of 2021-12-31.
Sold Out: iShares Short-Term National Muni Bond ETF (SUB)Veery Capital, LLC sold out a holding in iShares Short-Term National Muni Bond ETF. The sale prices were between $107.19 and $107.42, with an estimated average price of $107.31.
Sold Out: (SBBP)Veery Capital, LLC sold out a holding in . The sale prices were between $1.97 and $2, with an estimated average price of $1.99.
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