Verde Capital Management

Latest statistics and disclosures from Verde Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MOAT, ESGV, IJH, FNDF, QQQM, and represent 57.74% of Verde Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FNDF (+$15M), HEFA, QQQM, MOAT, AAPL, ILTB, LMT, TSLA, SPOT, AMZN.
  • Started 2 new stock positions in AAPL, LMT.
  • Reduced shares in these 10 stocks: VEA (-$16M), ESGV, IJH, PLD, AMT, EQIX, NFLX, BIV, XMMO, VNQ.
  • Sold out of its positions in MINT.
  • Verde Capital Management was a net seller of stock by $-4.7M.
  • Verde Capital Management has $209M in assets under management (AUM), dropping by 1.75%.
  • Central Index Key (CIK): 0001802891

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Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 39 positions in its portfolio as reported in the December 2022 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 $38M 585k 64.91
Vanguard World Esg Us Stk Etf (ESGV) 15.0 $31M -7% 476k 65.86
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $18M -5% 74k 241.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.4 $18M +629% 603k 29.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.7 $16M +6% 147k 109.53
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $13M -4% 179k 74.32
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $12M 123k 94.64
Ishares Tr Hdg Msci Eafe (HEFA) 4.2 $8.7M +16% 324k 27.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.5M -4% 24k 266.28
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $5.1M +10% 99k 50.92
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $4.9M 95k 51.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $3.0M -3% 117k 25.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $2.7M 44k 60.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $2.6M -14% 35k 75.30

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Netflix (NFLX) 1.1 $2.3M -20% 7.8k 294.89
Tesla Motors (TSLA) 1.0 $2.1M +23% 17k 123.18
Amazon (AMZN) 1.0 $2.0M +17% 24k 84.00
NVIDIA Corporation (NVDA) 1.0 $2.0M -11% 14k 146.14
Paypal Holdings (PYPL) 0.9 $2.0M +15% 28k 71.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M +12% 21k 88.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.8M +5% 39k 47.43
salesforce (CRM) 0.8 $1.7M 13k 132.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.6M -90% 39k 41.97
Zillow Group Cl A (ZG) 0.8 $1.6M -5% 50k 31.21
Spotify Technology S A SHS (SPOT) 0.7 $1.4M +31% 18k 78.95
Prologis (PLD) 0.6 $1.2M -44% 10k 112.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.1M +24% 20k 53.88
American Tower Reit (AMT) 0.5 $1.1M -43% 5.0k 211.88
Peloton Interactive Cl A Com (PTON) 0.4 $927k -2% 117k 7.94
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $917k 50k 18.21
Equinix (EQIX) 0.4 $750k -50% 1.1k 655.03
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $558k 4.9k 113.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $529k -12% 7.0k 75.28
Apple (AAPL) 0.3 $525k NEW 4.0k 129.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $524k -44% 13k 41.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $520k -44% 6.3k 82.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $444k 9.8k 45.52
Lockheed Martin Corporation (LMT) 0.2 $410k NEW 843.00 486.30
Ishares Tr National Mun Etf (MUB) 0.1 $215k -4% 2.0k 105.53

Past Filings by Verde Capital Management

SEC 13F filings are viewable for Verde Capital Management going back to 2019