13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001802891-23-000001
Total Value
$209.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 585,255 | $38.0M | 18.15% |
| 2 | VANGUARD WORLD FD | 921910733 | 476,433 | $31.4M | 14.99% |
| 3 | ISHARES TR | 464287507 | 73,739 | $17.8M | 8.52% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 602,692 | $17.5M | 8.37% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 147,073 | $16.1M | 7.70% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 178,881 | $13.3M | 6.35% |
| 7 | ISHARES TR | 464287804 | 122,675 | $11.6M | 5.55% |
| 8 | ISHARES TR | 46434V803 | 323,643 | $8.7M | 4.18% |
| 9 | INVESCO QQQ TR | IVZ | 24,245 | $6.5M | 3.08% |
| 10 | ISHARES TR | 464289479 | 99,366 | $5.1M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 94,506 | $4.9M | 2.34% |
| 12 | SPDR SER TR | 78464A656 | 117,438 | $3.0M | 1.45% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 44,044 | $2.7M | 1.28% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,489 | $2.6M | 1.24% |
| 15 | NETFLIX INC | NFLX | 7,769 | $2.3M | 1.09% |
| 16 | TESLA INC | TSLA | 16,783 | $2.1M | 0.99% |
| 17 | AMAZON COM INC | AMZN | 24,363 | $2.0M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 13,970 | $2.0M | 0.98% |
| 19 | PAYPAL HLDGS INC | PYPL | 27,631 | $2.0M | 0.94% |
| 20 | ALPHABET INC | GOOG | 21,443 | $1.9M | 0.91% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,738 | $1.8M | 0.88% |
| 22 | SALESFORCE INC | CRM | 12,956 | $1.7M | 0.82% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,793 | $1.6M | 0.78% |
| 24 | ZILLOW GROUP INC | Z | 50,414 | $1.6M | 0.75% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 17,623 | $1.4M | 0.66% |
| 26 | PROLOGIS INC. | PLDGP | 10,245 | $1.2M | 0.55% |
| 27 | ISHARES TR | 464288307 | 19,935 | $1.1M | 0.51% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 5,022 | $1.1M | 0.51% |
| 29 | PELOTON INTERACTIVE INC | PTON | 116,775 | $927,191 | 0.44% |
| 30 | VANECK ETF TRUST | 92189F353 | 50,356 | $916,980 | 0.44% |
| 31 | EQUINIX INC | EQIX | 1,145 | $750,008 | 0.36% |
| 32 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,900 | $557,620 | 0.27% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 7,022 | $528,616 | 0.25% |
| 34 | APPLE INC | AAPL | 4,043 | $525,296 | 0.25% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,686 | $524,443 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908553 | 6,309 | $520,326 | 0.25% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,751 | $443,850 | 0.21% |
| 38 | LOCKHEED MARTIN CORP | LMT | 843 | $409,953 | 0.20% |
| 39 | ISHARES TR | 464288414 | 2,033 | $214,549 | 0.10% |