Verde Capital Management

Verde Capital Management as of June 30, 2024

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 567k 96.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.2 $51M 590k 86.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.8 $28M 141k 197.11
Schwab Strategic Tr Fundamental Intl (FNDF) 7.6 $24M 684k 35.03
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $23M 397k 58.52
Ishares Tr Hdg Msci Eafe (HEFA) 5.6 $18M 500k 35.55
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $15M 140k 106.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $8.7M 18k 479.11
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $8.2M 110k 74.89
Ishares Tr Core Lt Usdb Etf (ILTB) 2.3 $7.4M 149k 49.71
NVIDIA Corporation (NVDA) 2.1 $6.6M 53k 123.54
Ishares Bitcoin Tr SHS (IBIT) 1.9 $6.0M 176k 34.14
Tesla Motors (TSLA) 1.9 $5.9M 30k 197.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $5.9M 74k 79.93
Netflix (NFLX) 1.2 $3.7M 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 64k 53.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.3M 49k 67.75
Amazon (AMZN) 0.9 $2.9M 15k 193.25
Paypal Holdings (PYPL) 0.9 $2.9M 50k 58.03
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.9M 16k 183.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.8M 44k 62.91
salesforce (CRM) 0.8 $2.6M 10k 257.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.5M 97k 25.42
Airbnb Com Cl A (ABNB) 0.8 $2.4M 16k 151.63
Spotify Technology S A SHS (SPOT) 0.8 $2.4M 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 16k 112.31
American Tower Reit (AMT) 0.6 $1.8M 9.0k 194.38
Welltower Inc Com reit (WELL) 0.5 $1.5M 15k 104.25
Chipotle Mexican Grill (CMG) 0.5 $1.5M 23k 62.65
Equinix (EQIX) 0.4 $1.3M 1.8k 756.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $972k 12k 83.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $927k 23k 40.57
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $916k 48k 19.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $803k 17k 48.67
Apple (AAPL) 0.2 $748k 3.6k 210.62
Lockheed Martin Corporation (LMT) 0.2 $593k 1.3k 467.10
Visa Com Cl A (V) 0.2 $511k 1.9k 262.48
Microsoft Corporation (MSFT) 0.1 $419k 937.00 446.90
UnitedHealth (UNH) 0.1 $410k 804.00 509.53
Costco Wholesale Corporation (COST) 0.1 $355k 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 3.5k 76.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.9k 107.11