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Verde Capital Management Top Holdings and 13F Report (2024)

About Verde Capital Management

Investment Activity

  • Verde 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 New Holdings this Quarter

30303M102 - Meta Platforms
$289,871 Holding
02079K305 - Alphabet
$262,581 Holding
74347X831 - ProShares UltraPro QQQ
$215,139 Holding
28176E108 - Edwards Lifesciences
$213,513 Holding
683712103 - 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 Time

Map of 500 Largest Holdings ofVerde Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$63,666,179$2,388,507 3.9%580,68415.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$55,135,817$2,664,853 5.1%587,86513.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$34,093,325$1,464,932 4.5%851,9078.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$33,944,138$655,637 2.0%149,4688.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,975,222$1,381,433 5.2%451,0686.9%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$25,046,831$1,995,936 8.7%659,8226.2%ETF
ISHARES BITCOIN TRUST ETF
$10,008,544$9,426 0.1%163,5122.5%SHS BEN INT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,200,345$359,583 4.1%58,2342.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$9,123,610$470,921 5.4%117,9682.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,589,228$493,177 -5.4%15,5702.1%Finance
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$8,374,842$137,190 1.7%169,4632.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,289,129$672,975 -8.5%87,9061.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,973,637$360,229 5.4%21,9531.7%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$6,731,378$147,295 2.2%5,0271.7%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$6,633,791$52,948 0.8%8,6451.6%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$5,118,911$366,250 7.7%63,8031.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,673,733$181,856 -3.7%42,7651.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$4,548,565$92,888 -2.0%53,6201.1%SHS REP COM UT
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,357,649$321,174 8.0%163,3301.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,783,929$3,550,943 1,524.1%41,9830.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,663,631$222,025 6.5%16,6990.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,663,138$174,553 5.0%20,6500.9%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$3,560,463$178,209 5.3%9590.9%Retail/Wholesale
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,518,801$127,760 3.8%53,8450.9%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$3,359,634$30,122 -0.9%161,0560.8%Miscellaneous
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$3,192,540$395,670 14.1%122,5070.8%ETF
Cintas Corporation stock logo
CTAS
Cintas
$3,096,838$170,722 5.8%13,8950.8%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,073,636$147,561 5.0%23,2250.8%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,956,634$389,207 15.2%42,8370.7%Medical
Welltower Inc. stock logo
WELL
Welltower
$2,535,705$65,333 2.6%16,4950.6%Finance
The Progressive Corporation stock logo
PGR
Progressive
$2,506,996$213,498 9.3%9,3940.6%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,468,249$167,441 7.3%9,0510.6%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$2,196,249$241,023 12.3%2,7610.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,182,235$125,850 6.1%4,3870.5%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$2,155,450$51,057 2.4%9,7520.5%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,129,157$330,180 18.4%25,2780.5%Retail/Wholesale
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,037,256$44,120 -2.1%15,8380.5%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,014,571$115,614 6.1%35,8780.5%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$1,898,057$120,468 6.8%18,0560.5%Finance
GRAYSCALE ETHEREUM MINI TR E
$1,497,064$326,933 27.9%63,1140.4%SHS NEW
Visa Inc. stock logo
V
Visa
$1,449,118$92,323 6.8%4,0810.4%Business Services
Apple Inc. stock logo
AAPL
Apple
$1,402,919$36,314 2.7%6,8380.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,387,824$103,181 8.0%1,7620.3%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,292,668$79,655 6.6%28,0100.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,246,533$81,042 7.0%13,9970.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,208,712$147,565 13.9%6,6020.3%Computer and Technology
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$1,181,635$32,029 2.8%59,6180.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,179,589$73,354 6.6%9,5520.3%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$848,165$37,975 -4.3%17,1310.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$493,625$11,391 2.4%1,6900.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$452,429$68,390 17.8%1,0320.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$444,022$6,728 1.5%1,1220.1%Medical
GRAYSCALE BITCOIN MINI TR ET
$422,117$32,089 -7.1%8,8400.1%SHS NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$391,273$67,994 21.0%6330.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$373,564$24,201 -6.1%6020.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$333,271$28,388 9.3%5870.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$332,099$3,935 -1.2%1,5190.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$309,171$124,486 -28.7%4,1600.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$302,083$6,933 2.3%3050.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$289,871$289,871 New Holding3930.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$262,581$262,581 New Holding1,4900.1%Computer and Technology
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$224,085$995 0.4%3,6040.1%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$215,139$215,139 New Holding2,5920.1%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$213,513$213,513 New Holding2,7300.1%Medical
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$7,028$7,028 New Holding13,1850.0%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$256,252 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$252,003 -100.0%00.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$0$235,502 -100.0%00.0%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$225,506 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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