Verde Capital Management as of Dec. 31, 2024
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 | 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 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.4 | $26M | 795k | 33.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $26M | 412k | 62.31 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.8 | $21M | 595k | 34.75 | |
| Ishares Bitcoin Trust Etf SHS (IBIT) | 2.5 | $8.9M | 168k | 53.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $8.7M | 17k | 511.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $8.1M | 109k | 74.73 | |
| Tesla Motors (TSLA) | 2.3 | $8.0M | 20k | 403.85 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.2 | $7.9M | 162k | 48.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $7.2M | 90k | 80.27 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.1M | 53k | 134.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $5.6M | 49k | 115.22 | |
| Netflix (NFLX) | 1.2 | $4.3M | 4.9k | 891.40 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.2 | $4.3M | 58k | 74.02 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $4.2M | 55k | 75.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $3.8M | 147k | 25.83 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $3.7M | 8.3k | 447.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.5M | 18k | 190.44 | |
| Amazon (AMZN) | 0.9 | $3.4M | 15k | 219.39 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.1M | 49k | 63.15 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.8M | 21k | 131.41 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $2.7M | 108k | 25.31 | |
| salesforce (CRM) | 0.8 | $2.7M | 8.2k | 334.34 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.4M | 2.0k | 1186.07 | |
| AutoZone (AZO) | 0.6 | $2.2M | 686.00 | 3201.23 | |
| Equinix (EQIX) | 0.6 | $2.1M | 2.2k | 942.70 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | 24k | 86.02 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $2.0M | 17k | 123.53 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.0M | 16k | 126.03 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.9M | 31k | 60.30 | |
| Apple (AAPL) | 0.5 | $1.8M | 7.2k | 250.40 | |
| Prologis (PLD) | 0.5 | $1.7M | 16k | 105.70 | |
| Cava Group Ord (CAVA) | 0.5 | $1.7M | 15k | 112.80 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 9.1k | 183.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 3.7k | 421.51 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 18k | 85.35 | |
| Cintas Corporation (CTAS) | 0.4 | $1.4M | 7.8k | 182.71 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.0k | 239.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 13k | 89.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 916.54 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $1.1M | 55k | 19.47 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.0M | 26k | 39.56 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.2k | 316.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $903k | 18k | 49.05 | |
| TJX Companies (TJX) | 0.2 | $838k | 6.9k | 120.81 | |
| Intuit (INTU) | 0.2 | $735k | 1.2k | 628.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $555k | 1.1k | 486.03 | |
| Applied Materials (AMAT) | 0.1 | $493k | 3.0k | 162.63 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 1.6k | 289.96 | |
| Stryker Corporation (SYK) | 0.1 | $397k | 1.1k | 360.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $376k | 639.00 | 588.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $360k | 876.00 | 410.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $330k | 563.00 | 586.13 | |
| UnitedHealth (UNH) | 0.1 | $268k | 529.00 | 505.86 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 1.5k | 166.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $226k | 1.2k | 189.25 | |
| Commerce Bancshares (CBSH) | 0.1 | $223k | 3.6k | 62.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $222k | 2.9k | 77.27 | |
| Cardinal Health (CAH) | 0.1 | $220k | 1.9k | 118.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 2.0k | 107.57 | |
| Edwards Lifesciences (EW) | 0.1 | $202k | 2.7k | 74.03 | |
| Baxter International (BAX) | 0.1 | $201k | 6.9k | 29.16 |