13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000053
Total Value
$354.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 562,572 | $59.0M | 16.65% |
| 2 | VANECK ETF TRUST | 92189F643 | 567,460 | $52.6M | 14.84% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 143,162 | $30.1M | 8.50% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 794,619 | $26.4M | 7.44% |
| 5 | ISHARES TR | 464287507 | 411,757 | $25.7M | 7.24% |
| 6 | ISHARES TR | 46434V803 | 594,941 | $20.7M | 5.83% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 168,004 | $8.9M | 2.51% |
| 8 | INVESCO QQQ TR | IVZ | 16,997 | $8.7M | 2.45% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 108,682 | $8.1M | 2.29% |
| 10 | TESLA INC | TSLA | 19,822 | $8.0M | 2.26% |
| 11 | ISHARES TR | 464289479 | 161,895 | $7.9M | 2.22% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,067 | $7.2M | 2.04% |
| 13 | NVIDIA CORPORATION | NVDA | 53,041 | $7.1M | 2.01% |
| 14 | ISHARES TR | 464287804 | 48,549 | $5.6M | 1.58% |
| 15 | NETFLIX INC | NFLX | 4,877 | $4.3M | 1.23% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 57,503 | $4.3M | 1.20% |
| 17 | ISHARES TR | 464288307 | 55,148 | $4.2M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 147,008 | $3.8M | 1.07% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 8,274 | $3.7M | 1.04% |
| 20 | ALPHABET INC | GOOG | 18,303 | $3.5M | 0.98% |
| 21 | AMAZON COM INC | AMZN | 15,341 | $3.4M | 0.95% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 48,866 | $3.1M | 0.87% |
| 23 | AIRBNB INC | ABNB | 21,118 | $2.8M | 0.78% |
| 24 | SPDR SER TR | 78464A656 | 108,375 | $2.7M | 0.77% |
| 25 | SALESFORCE INC | CRM | 8,151 | $2.7M | 0.77% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,007 | $2.4M | 0.67% |
| 27 | AUTOZONE INC | AZO | 686 | $2.2M | 0.62% |
| 28 | EQUINIX INC | EQIX | 2,191 | $2.1M | 0.58% |
| 29 | NOVO-NORDISK A S | NONOF | 23,904 | $2.1M | 0.58% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,484 | $2.0M | 0.57% |
| 31 | WELLTOWER INC | WELL | 15,883 | $2.0M | 0.56% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,786 | $1.9M | 0.52% |
| 33 | APPLE INC | AAPL | 7,152 | $1.8M | 0.51% |
| 34 | PROLOGIS INC. | PLDGP | 16,325 | $1.7M | 0.49% |
| 35 | CAVA GROUP INC | CAVA | 15,069 | $1.7M | 0.48% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 9,093 | $1.7M | 0.47% |
| 37 | MICROSOFT CORP | MSFT | 3,705 | $1.6M | 0.44% |
| 38 | PAYPAL HLDGS INC | PYPL | 18,148 | $1.5M | 0.44% |
| 39 | CINTAS CORP | CTAS | 7,768 | $1.4M | 0.40% |
| 40 | PROGRESSIVE CORP | 743315103 | 4,999 | $1.2M | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908553 | 12,771 | $1.1M | 0.32% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $1.1M | 0.30% |
| 43 | VANECK ETF TRUST | 92189F353 | 55,111 | $1.1M | 0.30% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,601 | $1.0M | 0.29% |
| 45 | VISA INC | V | 3,190 | $1.0M | 0.28% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,409 | $902,941 | 0.25% |
| 47 | TJX COS INC NEW | 872540109 | 6,936 | $837,954 | 0.24% |
| 48 | INTUIT | INTU | 1,169 | $734,464 | 0.21% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,141 | $554,563 | 0.16% |
| 50 | APPLIED MATLS INC | 038222105 | 3,029 | $492,606 | 0.14% |
| 51 | MCDONALDS CORP | MCD | 1,646 | $477,270 | 0.13% |
| 52 | STRYKER CORPORATION | SYK | 1,102 | $396,933 | 0.11% |
| 53 | ISHARES TR | 464287200 | 639 | $376,034 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908736 | 876 | $359,545 | 0.10% |
| 55 | SPDR S&P 500 ETF TR | SPY | 563 | $329,989 | 0.09% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 529 | $267,602 | 0.08% |
| 57 | ORACLE CORP | ORCL-PD | 1,530 | $254,959 | 0.07% |
| 58 | ALPHABET INC | GOOG | 1,196 | $226,339 | 0.06% |
| 59 | COMMERCE BANCSHARES INC | CBSH | 3,573 | $222,618 | 0.06% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 2,877 | $222,303 | 0.06% |
| 61 | CARDINAL HEALTH INC | CAH | 1,860 | $219,982 | 0.06% |
| 62 | EXXON MOBIL CORP | XOM | 1,959 | $210,724 | 0.06% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 2,730 | $202,102 | 0.06% |
| 64 | BAXTER INTL INC | 071813109 | 6,880 | $200,621 | 0.06% |