13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001802891-23-000004
Total Value
$263.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 599,914 | $47.9M | 18.16% |
| 2 | VANGUARD WORLD FD | 921910733 | 493,097 | $38.6M | 14.66% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 163,873 | $24.9M | 9.45% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 641,804 | $20.7M | 7.86% |
| 5 | ISHARES TR | 464287507 | 76,418 | $20.0M | 7.58% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 183,464 | $13.8M | 5.24% |
| 7 | ISHARES TR | 46434V803 | 412,274 | $12.8M | 4.85% |
| 8 | ISHARES TR | 464287804 | 127,403 | $12.7M | 4.82% |
| 9 | INVESCO QQQ TR | IVZ | 22,902 | $8.5M | 3.21% |
| 10 | ISHARES TR | 464289479 | 118,813 | $6.2M | 2.37% |
| 11 | NVIDIA CORPORATION | NVDA | 12,937 | $5.5M | 2.08% |
| 12 | TESLA INC | TSLA | 18,774 | $4.9M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 91,592 | $4.8M | 1.82% |
| 14 | NETFLIX INC | NFLX | 7,885 | $3.5M | 1.32% |
| 15 | SPDR SER TR | 78464A656 | 126,118 | $3.3M | 1.24% |
| 16 | AMAZON COM INC | AMZN | 24,825 | $3.2M | 1.23% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 44,739 | $2.8M | 1.06% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 17,150 | $2.8M | 1.04% |
| 19 | ALPHABET INC | GOOG | 22,171 | $2.7M | 1.02% |
| 20 | SALESFORCE INC | CRM | 12,670 | $2.7M | 1.02% |
| 21 | ZILLOW GROUP INC | Z | 49,494 | $2.4M | 0.92% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,324 | $2.2M | 0.84% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,644 | $2.1M | 0.80% |
| 24 | PAYPAL HLDGS INC | PYPL | 29,648 | $2.0M | 0.75% |
| 25 | ISHARES TR | 464288307 | 25,938 | $1.6M | 0.60% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,800 | $1.4M | 0.54% |
| 27 | PROLOGIS INC. | PLDGP | 11,228 | $1.4M | 0.52% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.2M | 0.45% |
| 29 | EQUINIX INC | EQIX | 1,250 | $979,931 | 0.37% |
| 30 | VANECK ETF TRUST | 92189F353 | 52,087 | $953,194 | 0.36% |
| 31 | PELOTON INTERACTIVE INC | PTON | 121,923 | $937,585 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908553 | 7,523 | $628,601 | 0.24% |
| 33 | APPLE INC | AAPL | 3,239 | $628,301 | 0.24% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,994 | $602,629 | 0.23% |
| 35 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,900 | $503,965 | 0.19% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,200 | $469,076 | 0.18% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 4,706 | $355,665 | 0.13% |
| 38 | ISHARES TR | 464288414 | 2,228 | $237,819 | 0.09% |
| 39 | ISHARES TR | 464287242 | 2,077 | $224,560 | 0.09% |
| 40 | ISHARES TR | 464287200 | 492 | $219,289 | 0.08% |
| 41 | ALPHABET INC | GOOG | 1,718 | $205,700 | 0.08% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 419 | $201,304 | 0.08% |