Verde Capital Management

Verde Capital Management as of Sept. 30, 2023

Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 43 positions in its portfolio as reported in the September 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 $47M 616k 75.84
Vanguard World Esg Us Stk Etf (ESGV) 14.8 $38M 507k 75.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.7 $25M 170k 147.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.1 $21M 658k 31.67
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $20M 79k 249.35
Ishares Tr Hdg Msci Eafe (HEFA) 5.6 $14M 477k 30.10
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $14M 188k 72.31
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $12M 131k 94.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.2M 23k 358.28
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $6.3M 132k 47.25
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.3M 86k 50.49
Tesla Motors (TSLA) 1.7 $4.3M 17k 250.23
NVIDIA Corporation (NVDA) 1.4 $3.5M 8.0k 435.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $3.2M 130k 24.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.1M 23k 131.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $2.7M 46k 59.16
Amazon (AMZN) 1.1 $2.7M 21k 127.12
Netflix (NFLX) 1.0 $2.4M 6.5k 377.61
Paypal Holdings (PYPL) 0.9 $2.4M 41k 58.46
Spotify Technology S A SHS (SPOT) 0.9 $2.3M 15k 154.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.3M 48k 47.83
salesforce (CRM) 0.9 $2.3M 11k 202.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $2.1M 26k 80.51
Zillow Group Cl A (ZG) 0.7 $1.9M 42k 44.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.7M 30k 57.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 33k 43.72
Prologis (PLD) 0.5 $1.4M 12k 112.22
American Tower Reit (AMT) 0.4 $1.1M 6.9k 164.47
Equinix (EQIX) 0.4 $962k 1.3k 726.64
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $949k 53k 17.82
Peloton Interactive Cl A Com (PTON) 0.3 $860k 170k 5.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $621k 8.2k 75.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $621k 16k 38.93
Apple (AAPL) 0.2 $482k 2.8k 171.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $479k 11k 43.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $343k 4.6k 75.17
Lockheed Martin Corporation (LMT) 0.1 $272k 665.00 409.34
Visa Com Cl A (V) 0.1 $262k 1.1k 230.16
UnitedHealth (UNH) 0.1 $245k 486.00 504.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $238k 2.3k 102.05
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.2k 102.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.7k 130.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 502.00 429.43