Verde Capital Management
Latest statistics and disclosures from Verde Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGV, MOAT, QQQM, FNDF, IJH, and represent 57.11% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, HEFA, ORLY, AZO, COST, AAPL, MSFT, FNDF, TJX, CTAS.
- Started 8 new stock positions in SYK, TJX, INTU, CBSH, ORLY, NVO, AZO, CTAS.
- Reduced shares in these 10 stocks: IJR (-$10M), MOAT, ESGV, BIV, QQQ, NVDA, LQD, GBTC, XMMO, UNH.
- Sold out of its position in LQD.
- Verde Capital Management was a net seller of stock by $-2.4M.
- Verde Capital Management has $333M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001802891
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Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 16.8 | $56M | -3% | 550k | 101.65 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.5 | $55M | -4% | 566k | 96.95 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.5 | $29M | 142k | 200.85 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.8 | $26M | +2% | 700k | 37.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $25M | 401k | 62.32 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.7 | $19M | +6% | 534k | 35.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $8.6M | -3% | 18k | 488.07 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $8.3M | -3% | 106k | 78.37 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.4 | $8.1M | 152k | 53.27 |
|
|
| Tesla Motors (TSLA) | 2.4 | $7.9M | 30k | 261.63 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $6.9M | +7% | 190k | 36.13 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $6.6M | +5% | 78k | 83.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $6.4M | -60% | 55k | 116.96 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $6.2M | -3% | 51k | 121.44 |
|
| Netflix (NFLX) | 1.2 | $4.0M | +4% | 5.7k | 709.25 |
|
| Paypal Holdings (PYPL) | 1.2 | $4.0M | 51k | 78.03 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $3.8M | +4% | 71k | 53.63 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $3.7M | +5% | 51k | 72.97 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.9 | $3.1M | -5% | 61k | 50.50 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.0M | +3% | 45k | 66.37 |
|
| Amazon (AMZN) | 0.9 | $3.0M | +5% | 16k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | +6% | 17k | 167.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.8M | 7.6k | 368.53 |
|
|
| salesforce (CRM) | 0.8 | $2.8M | 10k | 273.70 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $2.6M | 99k | 26.28 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $2.1M | -4% | 18k | 120.33 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $2.1M | +7% | 17k | 126.81 |
|
| American Tower Reit (AMT) | 0.6 | $2.1M | 8.9k | 232.57 |
|
|
| Prologis (PLD) | 0.6 | $2.0M | 16k | 126.28 |
|
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.9M | +2% | 15k | 128.03 |
|
| Equinix (EQIX) | 0.5 | $1.8M | +12% | 2.0k | 887.53 |
|
| Apple (AAPL) | 0.5 | $1.5M | +83% | 6.5k | 233.00 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.5M | +9% | 26k | 57.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | NEW | 11k | 119.07 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +246% | 1.4k | 886.30 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | NEW | 1.0k | 1152.14 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 12k | 97.42 |
|
|
| AutoZone (AZO) | 0.3 | $1.1M | NEW | 361.00 | 3148.60 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.1M | 23k | 46.91 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | +162% | 2.5k | 430.26 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $990k | +3% | 50k | 19.89 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $918k | +23% | 1.6k | 584.61 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $915k | +10% | 18k | 50.28 |
|
| Visa Com Cl A (V) | 0.2 | $770k | +43% | 2.8k | 274.92 |
|
| TJX Companies (TJX) | 0.2 | $535k | NEW | 4.6k | 117.55 |
|
| Cintas Corporation (CTAS) | 0.1 | $491k | NEW | 2.4k | 205.87 |
|
| Intuit (INTU) | 0.1 | $406k | NEW | 654.00 | 621.07 |
|
| UnitedHealth (UNH) | 0.1 | $406k | -13% | 694.00 | 584.44 |
|
| Stryker Corporation (SYK) | 0.1 | $397k | NEW | 1.1k | 361.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $281k | 488.00 | 576.34 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $250k | -9% | 3.2k | 78.70 |
|
| Commerce Bancshares (CBSH) | 0.1 | $201k | NEW | 3.4k | 59.39 |
|
Past Filings by Verde Capital Management
SEC 13F filings are viewable for Verde Capital Management going back to 2019
- Verde Capital Management 2024 Q3 filed Oct. 18, 2024
- Verde Capital Management 2024 Q2 filed July 18, 2024
- Verde Capital Management 2024 Q1 filed April 15, 2024
- Verde Capital Management 2023 Q4 filed Jan. 12, 2024
- Verde Capital Management 2023 Q3 filed Nov. 14, 2023
- Verde Capital Management 2023 Q2 filed July 13, 2023
- Verde Capital Management 2023 Q1 filed April 25, 2023
- Verde Capital Management 2022 Q4 filed Jan. 24, 2023
- Verde Capital Management 2022 Q3 filed Nov. 14, 2022
- Verde Capital Management 2022 Q2 filed July 28, 2022
- Verde Capital Management 2022 Q1 filed April 18, 2022
- Verde Capital Management 2021 Q4 filed Jan. 24, 2022
- Verde Capital Management 2021 Q3 filed Oct. 13, 2021
- Verde Capital Management 2021 Q2 filed July 14, 2021
- Verde Capital Management 2021 Q1 filed April 14, 2021
- Verde Capital Management 2020 Q4 filed Jan. 29, 2021