Verde Capital Management

Verde Capital Management as of Sept. 30, 2021

Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.3 $25M 339k 73.25
Vanguard Bd Index Fds Intermed Term (BIV) 10.1 $24M 271k 89.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.6 $23M 459k 50.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 9.5 $23M 270k 84.14
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $23M 86k 263.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $19M 54k 357.96
Vanguard World Esg Us Stk Etf (ESGV) 6.7 $16M 202k 80.06
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $15M 137k 109.19
Ishares Tr Hdg Msci Eafe (HEFA) 3.4 $8.1M 235k 34.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $6.7M 82k 81.94
Ishares Tr Core Lt Usdb Etf (ILTB) 2.5 $6.0M 84k 71.58
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.3 $5.5M 70k 78.31
Tesla Motors (TSLA) 2.0 $4.7M 6.1k 775.52
Netflix (NFLX) 1.4 $3.3M 5.4k 610.30
salesforce (CRM) 1.3 $3.2M 12k 271.20
Amazon (AMZN) 1.3 $3.1M 929.00 3285.25
Prologis (PLD) 1.2 $2.8M 22k 125.44
American Tower Reit (AMT) 1.1 $2.7M 10k 265.43
Peloton Interactive Cl A Com (PTON) 1.0 $2.3M 27k 87.05
Costco Wholesale Corporation (COST) 1.0 $2.3M 5.2k 449.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 851.00 2666.28
Zillow Group Cl A (ZG) 0.9 $2.2M 25k 88.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.9M 19k 101.95
Equinix (EQIX) 0.7 $1.8M 2.3k 790.24
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.7 $1.8M 77k 23.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.7M 28k 62.58
Beyond Meat (BYND) 0.7 $1.7M 17k 105.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.2M 40k 31.10
Ringcentral Cl A (RNG) 0.5 $1.2M 5.7k 217.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.1M 21k 53.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 11k 101.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 19k 56.32
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 8.7k 116.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $436k 3.3k 133.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $395k 6.9k 56.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 93.00 2677.42
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $210k 5.7k 36.91