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

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About Verde Capital Management

Investment Activity

Verde Capital Management has $292.11 million in total holdings as of March 31, 2024.
Verde Capital Management owns shares of 42 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 10.80% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Verde Capital Management has purchased 43 new stocks and bought additional shares in 26 stocks.
Verde Capital Management sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $51,121,818
Vanguard ESG US Stock ETF: $49,527,086
Invesco NASDAQ 100 ETF: $26,688,554
Schwab Fundamental International Large Company Index ETF: $23,476,167
iShares Core S&P Mid-Cap ETF: $23,119,089

Largest New Holdings this Quarter

UnitedHealth Group: $327,665 Holding
Microsoft: $290,473 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 305,281 shares (about $18.54M)
Vanguard ESG US Stock ETF: 38,944 shares (about $3.63M)
iShares Currency Hedged MSCI EAFE ETF: 38,764 shares (about $1.35M)
Vanguard Intermediate-Term Bond ETF: 13,379 shares (about $1.01M)
iShares Core 10+ Year USD Bond ETF: 18,528 shares (about $946.96K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 7,791 shares (about $1.42M)
Vanguard Total International Bond ETF: 21,924 shares (about $1.08M)
Invesco QQQ: 1,405 shares (about $623.84K)
NVIDIA: 650 shares (about $587.33K)
Invesco S&P MidCap Momentum ETF: 3,121 shares (about $358.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$51,121,818	$79,831 ▼	-0.2%	568,652	17.5%	ETF
ESGV Vanguard ESG US Stock ETF	$49,527,086	$3,629,188 ▲	7.9%	531,464	17.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$26,688,554	$1,423,334 ▼	-5.1%	146,087	9.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$23,476,167	$817,997 ▲	3.6%	659,258	8.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$23,119,089	$18,542,758 ▲	405.2%	380,624	7.9%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$16,931,396	$1,352,090 ▲	8.7%	485,418	5.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,794,596	$759,159 ▲	5.4%	133,864	5.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$13,305,214	$1,008,775 ▲	8.2%	176,462	4.6%	ETF
QQQ Invesco QQQ	$8,686,298	$623,843 ▼	-6.7%	19,563	3.0%	Finance
ILTB iShares Core 10+ Year USD Bond ETF	$7,124,060	$946,965 ▲	15.3%	139,387	2.4%	ETF
NVDA NVIDIA	$6,312,484	$587,334 ▼	-8.5%	6,986	2.2%	Computer and Technology
PYPL PayPal	$3,690,319	$202,978 ▲	5.8%	55,088	1.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$3,590,703	$152,933 ▼	-4.1%	68,840	1.2%	ETF
NFLX Netflix	$3,541,868	$184,017 ▼	-4.9%	5,832	1.2%	Consumer Discretionary
SPOT Spotify Technology	$3,412,249	$182,356 ▼	-5.1%	12,930	1.2%	Business Services
TSLA Tesla	$3,097,483	$219,390 ▲	7.6%	17,620	1.1%	Auto/Tires/Trucks
AMZN Amazon.com	$3,028,107	$94,702 ▼	-3.0%	16,787	1.0%	Retail/Wholesale
IMCG iShares Morningstar Mid-Cap Growth ETF	$3,024,923	$630,543 ▲	26.3%	42,797	1.0%	ETF
GOOG Alphabet	$3,004,936	$38,825 ▼	-1.3%	19,736	1.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$2,611,328	$241,097 ▲	10.2%	40,898	0.9%	ETF
CRM Salesforce	$2,360,459	$104,213 ▼	-4.2%	7,837	0.8%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$2,221,619	$105,683 ▲	5.0%	86,714	0.8%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$2,171,256	$358,469 ▼	-14.2%	18,904	0.7%	ETF
PLD Prologis	$1,844,002	$117,586 ▲	6.8%	14,161	0.6%	Finance
ABNB Airbnb	$1,733,986	$359,103 ▲	26.1%	10,512	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$1,712,730	$261,707 ▲	18.0%	589	0.6%	Retail/Wholesale
AMT American Tower	$1,614,780	$198,982 ▲	14.1%	8,172	0.6%	Finance
WELL Welltower	$1,124,522	$662,286 ▲	143.3%	12,035	0.4%	Finance
EQIX Equinix	$1,099,559	$32,194 ▲	3.0%	1,332	0.4%	Finance
VNQ Vanguard Real Estate ETF	$926,871	$212,995 ▲	29.8%	10,718	0.3%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$886,848	$197,513 ▲	28.7%	21,045	0.3%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$863,525	$57,126 ▲	7.1%	45,258	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$795,245	$1,078,428 ▼	-57.6%	16,167	0.3%	ETF
LMT Lockheed Martin	$397,603	$148,760 ▲	59.8%	874	0.1%	Aerospace
V Visa	$376,033	$147,119 ▲	64.3%	1,347	0.1%	Business Services
UNH UnitedHealth Group	$327,665	$327,665 ▲	New Holding	662	0.1%	Medical
MSFT Microsoft	$290,473	$290,473 ▲	New Holding	690	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$280,614	$49,529 ▲	21.4%	3,660	0.1%	ETF
IVV iShares Core S&P 500 ETF	$265,747	$19,471 ▲	7.9%	505	0.1%	ETF
AAPL Apple	$259,786	$219,318 ▼	-45.8%	1,515	0.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$239,772	$25,177 ▼	-9.5%	5,257	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$228,583	$19,820 ▲	9.5%	2,099	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$0	$544,151 ▼	-100.0%	0	0.0%	ETF
ZG Zillow Group	$0	$388,098 ▼	-100.0%	0	0.0%	Computer and Technology
PTON Peloton Interactive	$0	$194,932 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Verde Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Verde Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerde Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information