Verde Capital Management

Verde Capital Management as of June 30, 2023

Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 18.2 $48M 600k 79.79
Vanguard World Esg Us Stk Etf (ESGV) 14.7 $39M 493k 78.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.4 $25M 164k 151.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.9 $21M 642k 32.29
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $20M 76k 261.48
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $14M 184k 75.23
Ishares Tr Hdg Msci Eafe (HEFA) 4.8 $13M 412k 31.00
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $13M 127k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.5M 23k 369.42
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $6.2M 119k 52.60
NVIDIA Corporation (NVDA) 2.1 $5.5M 13k 423.02
Tesla Motors (TSLA) 1.9 $4.9M 19k 261.76
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.8M 92k 52.43
Netflix (NFLX) 1.3 $3.5M 7.9k 440.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $3.3M 126k 25.84
Amazon (AMZN) 1.2 $3.2M 25k 130.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $2.8M 45k 62.27
Spotify Technology S A SHS (SPOT) 1.0 $2.8M 17k 160.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 22k 120.97
salesforce (CRM) 1.0 $2.7M 13k 211.26
Zillow Group Cl A (ZG) 0.9 $2.4M 50k 49.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.2M 45k 48.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $2.1M 27k 79.52
Paypal Holdings (PYPL) 0.8 $2.0M 30k 66.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.6M 26k 60.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 31k 46.18
Prologis (PLD) 0.5 $1.4M 11k 122.63
American Tower Reit (AMT) 0.4 $1.2M 6.0k 193.94
Equinix (EQIX) 0.4 $980k 1.3k 783.94
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $953k 52k 18.30
Peloton Interactive Cl A Com (PTON) 0.4 $938k 122k 7.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $629k 7.5k 83.56
Apple (AAPL) 0.2 $628k 3.2k 193.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $603k 15k 40.19
Horizon Therapeutics Pub L SHS 0.2 $504k 4.9k 102.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $469k 10k 45.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $356k 4.7k 75.58
Ishares Tr National Mun Etf (MUB) 0.1 $238k 2.2k 106.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k 2.1k 108.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 492.00 445.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 1.7k 119.73
UnitedHealth (UNH) 0.1 $201k 419.00 480.44