Verde Capital Management

Verde Capital Management as of Sept. 30, 2024

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 550k 101.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.5 $55M 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 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 534k 35.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.6M 18k 488.07
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $8.3M 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 190k 36.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.6M 78k 83.75
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.4M 55k 116.96
NVIDIA Corporation (NVDA) 1.9 $6.2M 51k 121.44
Netflix (NFLX) 1.2 $4.0M 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 71k 53.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $3.7M 51k 72.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.9 $3.1M 61k 50.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $3.0M 45k 66.37
Amazon (AMZN) 0.9 $3.0M 16k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 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 18k 120.33
Airbnb Com Cl A (ABNB) 0.6 $2.1M 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 15k 128.03
Equinix (EQIX) 0.5 $1.8M 2.0k 887.53
Apple (AAPL) 0.5 $1.5M 6.5k 233.00
Chipotle Mexican Grill (CMG) 0.4 $1.5M 26k 57.62
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 11k 119.07
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 886.30
O'reilly Automotive (ORLY) 0.3 $1.2M 1.0k 1152.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 97.42
AutoZone (AZO) 0.3 $1.1M 361.00 3148.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 23k 46.91
Microsoft Corporation (MSFT) 0.3 $1.1M 2.5k 430.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $990k 50k 19.89
Lockheed Martin Corporation (LMT) 0.3 $918k 1.6k 584.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $915k 18k 50.28
Visa Com Cl A (V) 0.2 $770k 2.8k 274.92
TJX Companies (TJX) 0.2 $535k 4.6k 117.55
Cintas Corporation (CTAS) 0.1 $491k 2.4k 205.87
Intuit (INTU) 0.1 $406k 654.00 621.07
UnitedHealth (UNH) 0.1 $406k 694.00 584.44
Stryker Corporation (SYK) 0.1 $397k 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 3.2k 78.70
Commerce Bancshares (CBSH) 0.1 $201k 3.4k 59.39