Verde Capital Management

Verde Capital Management as of March 31, 2024

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
Vanguard World Esg Us Stk Etf (ESGV) 17.0 $50M 532k 93.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.1 $27M 146k 182.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.0 $24M 659k 35.61
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $23M 381k 60.74
Ishares Tr Hdg Msci Eafe (HEFA) 5.8 $17M 485k 34.88
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $15M 134k 110.52
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $13M 177k 75.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.7M 20k 444.02
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $7.1M 139k 51.11
NVIDIA Corporation (NVDA) 2.2 $6.3M 7.0k 903.59
Paypal Holdings (PYPL) 1.3 $3.7M 55k 66.99
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.6M 69k 52.16
Netflix (NFLX) 1.2 $3.5M 5.8k 607.32
Spotify Technology S A SHS (SPOT) 1.2 $3.4M 13k 263.90
Tesla Motors (TSLA) 1.1 $3.1M 18k 175.79
Amazon (AMZN) 1.0 $3.0M 17k 180.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.0M 43k 70.68
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.0M 20k 152.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.6M 41k 63.85
salesforce (CRM) 0.8 $2.4M 7.8k 301.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.2M 87k 25.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.2M 19k 114.86
Prologis (PLD) 0.6 $1.8M 14k 130.22
Airbnb Com Cl A (ABNB) 0.6 $1.7M 11k 164.95
Chipotle Mexican Grill (CMG) 0.6 $1.7M 589.00 2907.86
American Tower Reit (AMT) 0.6 $1.6M 8.2k 197.60
Welltower Inc Com reit (WELL) 0.4 $1.1M 12k 93.44
Equinix (EQIX) 0.4 $1.1M 1.3k 825.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $927k 11k 86.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $887k 21k 42.14
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $864k 45k 19.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $795k 16k 49.19
Lockheed Martin Corporation (LMT) 0.1 $398k 874.00 454.92
Visa Com Cl A (V) 0.1 $376k 1.3k 279.16
UnitedHealth (UNH) 0.1 $328k 662.00 494.96
Microsoft Corporation (MSFT) 0.1 $291k 690.00 420.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $281k 3.7k 76.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 505.00 526.23
Apple (AAPL) 0.1 $260k 1.5k 171.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $240k 5.3k 45.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $229k 2.1k 108.90