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 57.44% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$6.0M), VCIT (+$5.9M), NVDA (+$5.7M), ESGV, GBTC, TSLA, MOAT, CMG, IJH, FNDF.
- Started 4 new stock positions in GBTC, VCIT, IBIT, COST.
- Reduced shares in these 10 stocks: BIV, SPOT, QQQM, GOOG, QQQ, AMZN, PYPL, NFLX, , SCHP.
- Sold out of its position in VMBS.
- Verde Capital Management was a net buyer of stock by $28M.
- Verde Capital Management has $315M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001802891
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Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 17.4 | $55M | +6% | 567k | 96.62 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.2 | $51M | +3% | 590k | 86.61 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.8 | $28M | -3% | 141k | 197.11 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.6 | $24M | +3% | 684k | 35.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.4 | $23M | +4% | 397k | 58.52 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.6 | $18M | +3% | 500k | 35.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $15M | +4% | 140k | 106.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $8.7M | -6% | 18k | 479.11 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.6 | $8.2M | -37% | 110k | 74.89 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.3 | $7.4M | +6% | 149k | 49.71 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $6.6M | +662% | 53k | 123.54 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 1.9 | $6.0M | NEW | 176k | 34.14 |
|
| Tesla Motors (TSLA) | 1.9 | $5.9M | +70% | 30k | 197.88 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $5.9M | NEW | 74k | 79.93 |
|
| Netflix (NFLX) | 1.2 | $3.7M | -6% | 5.4k | 674.86 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $3.5M | 68k | 52.01 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.1 | $3.4M | NEW | 64k | 53.24 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.0 | $3.3M | +13% | 49k | 67.75 |
|
| Amazon (AMZN) | 0.9 | $2.9M | -9% | 15k | 193.25 |
|
| Paypal Holdings (PYPL) | 0.9 | $2.9M | -9% | 50k | 58.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | -20% | 16k | 183.42 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $2.8M | +7% | 44k | 62.91 |
|
| salesforce (CRM) | 0.8 | $2.6M | +27% | 10k | 257.11 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $2.5M | +11% | 97k | 25.42 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $2.4M | +49% | 16k | 151.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.4M | -41% | 7.5k | 313.79 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.7 | $2.1M | 19k | 113.99 |
|
|
| Prologis (PLD) | 0.6 | $1.8M | +13% | 16k | 112.31 |
|
| American Tower Reit (AMT) | 0.6 | $1.8M | +10% | 9.0k | 194.38 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.5M | +23% | 15k | 104.25 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.5M | +3867% | 23k | 62.65 |
|
| Equinix (EQIX) | 0.4 | $1.3M | +31% | 1.8k | 756.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $972k | +8% | 12k | 83.76 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $927k | +8% | 23k | 40.57 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $916k | +5% | 48k | 19.14 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $803k | +2% | 17k | 48.67 |
|
| Apple (AAPL) | 0.2 | $748k | +134% | 3.6k | 210.62 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $593k | +45% | 1.3k | 467.10 |
|
| Visa Com Cl A (V) | 0.2 | $511k | +44% | 1.9k | 262.48 |
|
| Microsoft Corporation (MSFT) | 0.1 | $419k | +35% | 937.00 | 446.90 |
|
| UnitedHealth (UNH) | 0.1 | $410k | +21% | 804.00 | 509.53 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $355k | NEW | 417.00 | 850.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $271k | 495.00 | 547.05 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $269k | -4% | 3.5k | 76.71 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $208k | -7% | 1.9k | 107.11 |
|
Past Filings by Verde Capital Management
SEC 13F filings are viewable for Verde Capital Management going back to 2019
- 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
- Verde Capital Management 2020 Q3 filed Nov. 3, 2020