Verde Capital Management
Latest statistics and disclosures from Verde Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, ESGV, QQQM, FNDF, IJH, and represent 59.54% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$19M), ESGV, HEFA, BIV, ILTB, FNDF, IJR, WELL, IMCG, ABNB.
- Started 2 new stock positions in MSFT, UNH.
- Reduced shares in these 10 stocks: QQQM, BNDX, QQQ, NVDA, VEA, ZG, XMMO, AAPL, PTON, NFLX.
- Sold out of its positions in PTON, VEA, ZG.
- Verde Capital Management was a net buyer of stock by $25M.
- Verde Capital Management has $292M in assets under management (AUM), dropping by 10.42%.
- Central Index Key (CIK): 0001802891
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Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.5 | $51M | 569k | 89.90 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 17.0 | $50M | +7% | 532k | 93.19 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.1 | $27M | -5% | 146k | 182.69 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.0 | $24M | +3% | 659k | 35.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.9 | $23M | +405% | 381k | 60.74 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.8 | $17M | +8% | 485k | 34.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $15M | +5% | 134k | 110.52 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.6 | $13M | +8% | 177k | 75.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $8.7M | -6% | 20k | 444.02 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.4 | $7.1M | +15% | 139k | 51.11 |
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| NVIDIA Corporation (NVDA) | 2.2 | $6.3M | -8% | 7.0k | 903.59 |
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| Paypal Holdings (PYPL) | 1.3 | $3.7M | +5% | 55k | 66.99 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $3.6M | -4% | 69k | 52.16 |
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| Netflix (NFLX) | 1.2 | $3.5M | -4% | 5.8k | 607.32 |
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| Spotify Technology S A SHS (SPOT) | 1.2 | $3.4M | -5% | 13k | 263.90 |
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| Tesla Motors (TSLA) | 1.1 | $3.1M | +7% | 18k | 175.79 |
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| Amazon (AMZN) | 1.0 | $3.0M | -3% | 17k | 180.38 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.0 | $3.0M | +26% | 43k | 70.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.0M | 20k | 152.26 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $2.6M | +10% | 41k | 63.85 |
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| salesforce (CRM) | 0.8 | $2.4M | -4% | 7.8k | 301.19 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $2.2M | +4% | 87k | 25.62 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.7 | $2.2M | -14% | 19k | 114.86 |
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| Prologis (PLD) | 0.6 | $1.8M | +6% | 14k | 130.22 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $1.7M | +26% | 11k | 164.95 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | +18% | 589.00 | 2907.86 |
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| American Tower Reit (AMT) | 0.6 | $1.6M | +14% | 8.2k | 197.60 |
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| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | +143% | 12k | 93.44 |
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| Equinix (EQIX) | 0.4 | $1.1M | +3% | 1.3k | 825.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $927k | +29% | 11k | 86.48 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $887k | +28% | 21k | 42.14 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $864k | +7% | 45k | 19.08 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $795k | -57% | 16k | 49.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $398k | +59% | 874.00 | 454.92 |
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| Visa Com Cl A (V) | 0.1 | $376k | +64% | 1.3k | 279.16 |
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| UnitedHealth (UNH) | 0.1 | $328k | NEW | 662.00 | 494.96 |
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| Microsoft Corporation (MSFT) | 0.1 | $291k | NEW | 690.00 | 420.98 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $281k | +21% | 3.7k | 76.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $266k | +7% | 505.00 | 526.23 |
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| Apple (AAPL) | 0.1 | $260k | -45% | 1.5k | 171.48 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $240k | -9% | 5.3k | 45.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $229k | +9% | 2.1k | 108.90 |
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Past Filings by Verde Capital Management
SEC 13F filings are viewable for Verde Capital Management going back to 2019
- Verde Capital Management 2024 Q1 filed April 15, 2024
- Verde Capital Management 2023 Q4 filed Jan. 12, 2024
- Verde Capital Management 2023 Q3 filed Nov. 14, 2023
- Verde Capital Management 2023 Q2 filed July 13, 2023
- Verde Capital Management 2023 Q1 filed April 25, 2023
- Verde Capital Management 2022 Q4 filed Jan. 24, 2023
- Verde Capital Management 2022 Q3 filed Nov. 14, 2022
- Verde Capital Management 2022 Q2 filed July 28, 2022
- Verde Capital Management 2022 Q1 filed April 18, 2022
- Verde Capital Management 2021 Q4 filed Jan. 24, 2022
- Verde Capital Management 2021 Q3 filed Oct. 13, 2021
- Verde Capital Management 2021 Q2 filed July 14, 2021
- Verde Capital Management 2021 Q1 filed April 14, 2021
- Verde Capital Management 2020 Q4 filed Jan. 29, 2021
- Verde Capital Management 2020 Q3 filed Nov. 3, 2020
- Verde Capital Management 2020 Q2 filed July 20, 2020