Verde Capital Management Top Holdings and 13F Report (2024) About Verde Capital ManagementInvestment ActivityVerde Capital Management has $405.24 million in total holdings as of June 30, 2024.Verde Capital Management owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Verde Capital Management has purchased 64 new stocks and bought additional shares in 49 stocks.Verde Capital Management sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard ESG U.S. Stock ETF $63,666,179VanEck Morningstar Wide Moat ETF $55,135,817Schwab Fundamental International Equity ETF $34,093,325Invesco NASDAQ 100 ETF $33,944,138iShares Core S&P Mid-Cap ETF $27,975,222 Largest New Holdings this Quarter 30303M102 - Meta Platforms $289,871 Holding02079K305 - Alphabet $262,581 Holding74347X831 - ProShares UltraPro QQQ $215,139 Holding28176E108 - Edwards Lifesciences $213,513 Holding683712103 - Opendoor Technologies $7,028 Holding Largest Purchases this Quarter O'Reilly Automotive 39,398 shares (about $3.55M)VanEck Morningstar Wide Moat ETF 28,413 shares (about $2.66M)Vanguard ESG U.S. Stock ETF 21,785 shares (about $2.39M)iShares Currency Hedged MSCI EAFE ETF 52,580 shares (about $2.00M)Schwab Fundamental International Equity ETF 36,605 shares (about $1.46M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 8,116 shares (about $672.98K)Invesco QQQ 894 shares (about $493.18K)iShares Core S&P Small-Cap ETF 1,664 shares (about $181.86K)PayPal 1,675 shares (about $124.49K)GRAYSCALE BITCOIN TRUST ETF 1,095 shares (about $92.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerde Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGVVanguard ESG U.S. Stock ETF$63,666,179$2,388,507 ▲3.9%580,68415.7%ETFMOATVanEck Morningstar Wide Moat ETF$55,135,817$2,664,853 ▲5.1%587,86513.6%ETFFNDFSchwab Fundamental International Equity ETF$34,093,325$1,464,932 ▲4.5%851,9078.4%ETFQQQMInvesco NASDAQ 100 ETF$33,944,138$655,637 ▲2.0%149,4688.4%ETFIJHiShares Core S&P Mid-Cap ETF$27,975,222$1,381,433 ▲5.2%451,0686.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$25,046,831$1,995,936 ▲8.7%659,8226.2%ETFISHARES BITCOIN TRUST ETF$10,008,544$9,426 ▲0.1%163,5122.5%SHS BEN INTNVDANVIDIA$9,200,345$359,583 ▲4.1%58,2342.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$9,123,610$470,921 ▲5.4%117,9682.3%ETFQQQInvesco QQQ$8,589,228$493,177 ▼-5.4%15,5702.1%FinanceILTBiShares Core 10+ Year USD Bond ETF$8,374,842$137,190 ▲1.7%169,4632.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,289,129$672,975 ▼-8.5%87,9061.8%ETFTSLATesla$6,973,637$360,229 ▲5.4%21,9531.7%Auto/Tires/TrucksNFLXNetflix$6,731,378$147,295 ▲2.2%5,0271.7%Consumer DiscretionarySPOTSpotify Technology$6,633,791$52,948 ▲0.8%8,6451.6%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$5,118,911$366,250 ▲7.7%63,8031.3%ETFIJRiShares Core S&P Small-Cap ETF$4,673,733$181,856 ▼-3.7%42,7651.2%ETFGRAYSCALE BITCOIN TRUST ETF$4,548,565$92,888 ▼-2.0%53,6201.1%SHS REP COM UTSCHPSchwab U.S. TIPS ETF$4,357,649$321,174 ▲8.0%163,3301.1%ETFORLYO'Reilly Automotive$3,783,929$3,550,943 ▲1,524.1%41,9830.9%Retail/WholesaleAMZNAmazon.com$3,663,631$222,025 ▲6.5%16,6990.9%Retail/WholesaleGOOGAlphabet$3,663,138$174,553 ▲5.0%20,6500.9%Computer and TechnologyAZOAutoZone$3,560,463$178,209 ▲5.3%9590.9%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$3,518,801$127,760 ▲3.8%53,8450.9%ETFETHEGrayscale Ethereum Trust (ETH)$3,359,634$30,122 ▼-0.9%161,0560.8%MiscellaneousSPIPSPDR Portfolio TIPS ETF$3,192,540$395,670 ▲14.1%122,5070.8%ETFCTASCintas$3,096,838$170,722 ▲5.8%13,8950.8%Business ServicesABNBAirbnb$3,073,636$147,561 ▲5.0%23,2250.8%Consumer DiscretionaryNVONovo Nordisk A/S$2,956,634$389,207 ▲15.2%42,8370.7%MedicalWELLWelltower$2,535,705$65,333 ▲2.6%16,4950.6%FinancePGRProgressive$2,506,996$213,498 ▲9.3%9,3940.6%FinanceCRMSalesforce$2,468,249$167,441 ▲7.3%9,0510.6%Computer and TechnologyEQIXEquinix$2,196,249$241,023 ▲12.3%2,7610.5%FinanceMSFTMicrosoft$2,182,235$125,850 ▲6.1%4,3870.5%Computer and TechnologyAMTAmerican Tower$2,155,450$51,057 ▲2.4%9,7520.5%FinanceCAVACAVA Group$2,129,157$330,180 ▲18.4%25,2780.5%Retail/WholesaleXMMOInvesco S&P MidCap Momentum ETF$2,037,256$44,120 ▼-2.1%15,8380.5%ETFCMGChipotle Mexican Grill$2,014,571$115,614 ▲6.1%35,8780.5%Retail/WholesalePLDPrologis$1,898,057$120,468 ▲6.8%18,0560.5%FinanceGRAYSCALE ETHEREUM MINI TR E$1,497,064$326,933 ▲27.9%63,1140.4%SHS NEWVVisa$1,449,118$92,323 ▲6.8%4,0810.4%Business ServicesAAPLApple$1,402,919$36,314 ▲2.7%6,8380.3%Computer and TechnologyINTUIntuit$1,387,824$103,181 ▲8.0%1,7620.3%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$1,292,668$79,655 ▲6.6%28,0100.3%ETFVNQVanguard Real Estate ETF$1,246,533$81,042 ▲7.0%13,9970.3%ETFAMATApplied Materials$1,208,712$147,565 ▲13.9%6,6020.3%Computer and TechnologyHYEMVanEck Emerging Markets High Yield Bond ETF$1,181,635$32,029 ▲2.8%59,6180.3%ETFTJXTJX Companies$1,179,589$73,354 ▲6.6%9,5520.3%Retail/WholesaleBNDXVanguard Total International Bond ETF$848,165$37,975 ▼-4.3%17,1310.2%ETFMCDMcDonald's$493,625$11,391 ▲2.4%1,6900.1%Retail/WholesaleVUGVanguard Growth ETF$452,429$68,390 ▲17.8%1,0320.1%ETFSYKStryker$444,022$6,728 ▲1.5%1,1220.1%MedicalGRAYSCALE BITCOIN MINI TR ET$422,117$32,089 ▼-7.1%8,8400.1%SHS NEWSPYSPDR S&P 500 ETF Trust$391,273$67,994 ▲21.0%6330.1%FinanceIVViShares Core S&P 500 ETF$373,564$24,201 ▼-6.1%6020.1%ETFVOOVanguard S&P 500 ETF$333,271$28,388 ▲9.3%5870.1%ETFORCLOracle$332,099$3,935 ▼-1.2%1,5190.1%Computer and TechnologyPYPLPayPal$309,171$124,486 ▼-28.7%4,1600.1%Business ServicesCOSTCostco Wholesale$302,083$6,933 ▲2.3%3050.1%Retail/WholesaleMETAMeta Platforms$289,871$289,871 ▲New Holding3930.1%Computer and TechnologyGOOGLAlphabet$262,581$262,581 ▲New Holding1,4900.1%Computer and TechnologyCBSHCommerce Bancshares$224,085$995 ▲0.4%3,6040.1%FinanceTQQQProShares UltraPro QQQ$215,139$215,139 ▲New Holding2,5920.1%ETFEWEdwards Lifesciences$213,513$213,513 ▲New Holding2,7300.1%MedicalOPENOpendoor Technologies$7,028$7,028 ▲New Holding13,1850.0%Computer and TechnologyCAHCardinal Health$0$256,252 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$252,003 ▼-100.0%00.0%MedicalBAXBaxter International$0$235,502 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$225,506 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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