Verde Capital Management

Verde Capital Management as of Dec. 31, 2023

Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 18.3 $48M 570k 84.87
Vanguard World Esg Us Stk Etf (ESGV) 15.8 $42M 493k 85.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.8 $26M 154k 168.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.1 $22M 636k 33.73
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $21M 75k 277.15
Ishares Tr Hdg Msci Eafe (HEFA) 5.3 $14M 447k 31.51
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $14M 127k 108.25
Vanguard Bd Index Fds Intermed Term (BIV) 4.7 $13M 163k 76.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.6M 21k 409.52
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $6.4M 121k 52.58
Tesla Motors (TSLA) 1.5 $4.1M 16k 248.47
NVIDIA Corporation (NVDA) 1.4 $3.8M 7.6k 495.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $3.7M 72k 52.20
Paypal Holdings (PYPL) 1.2 $3.2M 52k 61.41
Netflix (NFLX) 1.1 $3.0M 6.1k 486.85
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 20k 140.93
Amazon (AMZN) 1.0 $2.6M 17k 151.94
Spotify Technology S A SHS (SPOT) 1.0 $2.6M 14k 187.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.4M 37k 63.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $2.2M 34k 64.45
salesforce (CRM) 0.8 $2.2M 8.2k 263.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.1M 83k 25.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.0M 22k 89.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.9M 38k 49.37
Prologis (PLD) 0.7 $1.8M 13k 133.30
American Tower Reit (AMT) 0.6 $1.5M 7.2k 215.89
Chipotle Mexican Grill (CMG) 0.4 $1.1M 499.00 2286.96
Airbnb Com Cl A (ABNB) 0.4 $1.1M 8.3k 136.14
Equinix (EQIX) 0.4 $1.0M 1.3k 805.50
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $782k 42k 18.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $729k 8.3k 88.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $697k 16k 42.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $544k 11k 47.90
Apple (AAPL) 0.2 $538k 2.8k 192.56
Welltower Inc Com reit (WELL) 0.2 $446k 4.9k 90.16
Zillow Group Cl A (ZG) 0.1 $388k 6.8k 56.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $269k 5.8k 46.36
Lockheed Martin Corporation (LMT) 0.1 $248k 547.00 453.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $232k 3.0k 77.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 468.00 477.63
Visa Com Cl A (V) 0.1 $213k 820.00 260.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.9k 110.66
Peloton Interactive Cl A Com (PTON) 0.1 $195k 32k 6.09