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 54.67% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FNDF, HEFA, SCHP, CAVA, ESGV, PGR, ORLY, NVO, AZO, CTAS.
- Started 12 new stock positions in GOOGL, VUG, CAVA, SPY, ORCL, PGR, CAH, EW, AMAT, XOM. BAX, MCD.
- Reduced shares in these 10 stocks: TSLA, PYPL, IBIT, IJR, NFLX, CRM, QQQ, COST, GBTC, LMT.
- Verde Capital Management was a net buyer of stock by $15M.
- Verde Capital Management has $355M in assets under management (AUM), dropping by 6.33%.
- Central Index Key (CIK): 0001802891
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Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 16.6 | $59M | +2% | 563k | 104.89 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.8 | $53M | 568k | 92.72 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.5 | $30M | 143k | 210.45 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.4 | $26M | +13% | 795k | 33.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $26M | +2% | 412k | 62.31 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.8 | $21M | +11% | 595k | 34.75 |
|
| Ishares Bitcoin Trust Etf SHS (IBIT) | 2.5 | $8.9M | -11% | 168k | 53.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $8.7M | -3% | 17k | 511.23 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $8.1M | +3% | 109k | 74.73 |
|
| Tesla Motors (TSLA) | 2.3 | $8.0M | -34% | 20k | 403.85 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.2 | $7.9M | +6% | 162k | 48.65 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $7.2M | +14% | 90k | 80.27 |
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| NVIDIA Corporation (NVDA) | 2.0 | $7.1M | +3% | 53k | 134.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $5.6M | -11% | 49k | 115.22 |
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| Netflix (NFLX) | 1.2 | $4.3M | -13% | 4.9k | 891.40 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.2 | $4.3M | -5% | 58k | 74.02 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $4.2M | +8% | 55k | 75.53 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $3.8M | +106% | 147k | 25.83 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $3.7M | +9% | 8.3k | 447.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.5M | +9% | 18k | 190.44 |
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| Amazon (AMZN) | 0.9 | $3.4M | -4% | 15k | 219.39 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.1M | +8% | 49k | 63.15 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $2.8M | +25% | 21k | 131.41 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $2.7M | +9% | 108k | 25.31 |
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| salesforce (CRM) | 0.8 | $2.7M | -19% | 8.2k | 334.34 |
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| O'reilly Automotive (ORLY) | 0.7 | $2.4M | +100% | 2.0k | 1186.07 |
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| AutoZone (AZO) | 0.6 | $2.2M | +90% | 686.00 | 3201.23 |
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| Equinix (EQIX) | 0.6 | $2.1M | +11% | 2.2k | 942.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | +115% | 24k | 86.02 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $2.0M | -7% | 17k | 123.53 |
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| Welltower Inc Com reit (WELL) | 0.6 | $2.0M | +4% | 16k | 126.03 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $1.9M | +20% | 31k | 60.30 |
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| Apple (AAPL) | 0.5 | $1.8M | +9% | 7.2k | 250.40 |
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| Prologis (PLD) | 0.5 | $1.7M | +3% | 16k | 105.70 |
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| Cava Group Ord (CAVA) | 0.5 | $1.7M | NEW | 15k | 112.80 |
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| American Tower Reit (AMT) | 0.5 | $1.7M | +2% | 9.1k | 183.40 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.6M | +50% | 3.7k | 421.51 |
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| Paypal Holdings (PYPL) | 0.4 | $1.5M | -64% | 18k | 85.35 |
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| Cintas Corporation (CTAS) | 0.4 | $1.4M | +225% | 7.8k | 182.71 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | NEW | 5.0k | 239.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | +8% | 13k | 89.08 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | -18% | 1.2k | 916.54 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $1.1M | +10% | 55k | 19.47 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.0M | +12% | 26k | 39.56 |
|
| Visa Com Cl A (V) | 0.3 | $1.0M | +13% | 3.2k | 316.05 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $903k | 18k | 49.05 |
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| TJX Companies (TJX) | 0.2 | $838k | +52% | 6.9k | 120.81 |
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| Intuit (INTU) | 0.2 | $735k | +78% | 1.2k | 628.28 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $555k | -27% | 1.1k | 486.03 |
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| Applied Materials (AMAT) | 0.1 | $493k | NEW | 3.0k | 162.63 |
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| McDonald's Corporation (MCD) | 0.1 | $477k | NEW | 1.6k | 289.96 |
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| Stryker Corporation (SYK) | 0.1 | $397k | 1.1k | 360.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $376k | +30% | 639.00 | 588.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $360k | NEW | 876.00 | 410.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $330k | NEW | 563.00 | 586.13 |
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| UnitedHealth (UNH) | 0.1 | $268k | -23% | 529.00 | 505.86 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | NEW | 1.5k | 166.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $226k | NEW | 1.2k | 189.25 |
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| Commerce Bancshares (CBSH) | 0.1 | $223k | +5% | 3.6k | 62.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $222k | -9% | 2.9k | 77.27 |
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| Cardinal Health (CAH) | 0.1 | $220k | NEW | 1.9k | 118.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $211k | NEW | 2.0k | 107.57 |
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| Edwards Lifesciences (EW) | 0.1 | $202k | NEW | 2.7k | 74.03 |
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| Baxter International (BAX) | 0.1 | $201k | NEW | 6.9k | 29.16 |
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Past Filings by Verde Capital Management
SEC 13F filings are viewable for Verde Capital Management going back to 2019
- Verde Capital Management 2024 Q4 filed Jan. 17, 2025
- 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