13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001802891-23-000003
Total Value
$239.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 602,377 | $44.5M | 18.55% |
| 2 | VANGUARD WORLD FD | 921910733 | 477,375 | $34.2M | 14.28% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 156,425 | $20.6M | 8.61% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 630,680 | $19.7M | 8.22% |
| 5 | ISHARES TR | 464287507 | 74,412 | $18.6M | 7.76% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 180,013 | $13.8M | 5.76% |
| 7 | ISHARES TR | 464287804 | 125,469 | $12.1M | 5.06% |
| 8 | ISHARES TR | 46434V803 | 368,153 | $10.8M | 4.52% |
| 9 | INVESCO QQQ TR | IVZ | 23,870 | $7.7M | 3.19% |
| 10 | ISHARES TR | 464289479 | 107,513 | $5.8M | 2.41% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 93,603 | $5.0M | 2.09% |
| 12 | NVIDIA CORPORATION | NVDA | 13,898 | $3.9M | 1.61% |
| 13 | TESLA INC | TSLA | 18,464 | $3.8M | 1.60% |
| 14 | SPDR SER TR | 78464A656 | 122,137 | $3.3M | 1.36% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 44,967 | $2.8M | 1.17% |
| 16 | NETFLIX INC | NFLX | 7,981 | $2.8M | 1.15% |
| 17 | SALESFORCE INC | CRM | 13,024 | $2.6M | 1.09% |
| 18 | AMAZON COM INC | AMZN | 25,094 | $2.6M | 1.08% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 17,452 | $2.3M | 0.97% |
| 20 | ALPHABET INC | GOOG | 22,311 | $2.3M | 0.97% |
| 21 | ZILLOW GROUP INC | Z | 50,413 | $2.2M | 0.92% |
| 22 | PAYPAL HLDGS INC | PYPL | 28,798 | $2.2M | 0.91% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,800 | $2.2M | 0.91% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,370 | $2.0M | 0.84% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,970 | $1.4M | 0.58% |
| 26 | PROLOGIS INC. | PLDGP | 11,000 | $1.4M | 0.57% |
| 27 | PELOTON INTERACTIVE INC | PTON | 119,744 | $1.4M | 0.57% |
| 28 | ISHARES TR | 464288307 | 22,628 | $1.3M | 0.54% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 5,427 | $1.1M | 0.46% |
| 30 | VANECK ETF TRUST | 92189F353 | 51,462 | $947,930 | 0.40% |
| 31 | EQUINIX INC | EQIX | 1,206 | $869,886 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908553 | 6,748 | $560,369 | 0.23% |
| 33 | APPLE INC | AAPL | 3,339 | $550,578 | 0.23% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,485 | $547,095 | 0.23% |
| 35 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,900 | $534,786 | 0.22% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,097 | $469,999 | 0.20% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 5,785 | $442,505 | 0.18% |
| 38 | ISHARES TR | 464288414 | 2,156 | $232,334 | 0.10% |
| 39 | ISHARES TR | 464287242 | 1,939 | $212,583 | 0.09% |