13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001802891-23-000006
Total Value
$257.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 616,007 | $46.7M | 18.16% |
| 2 | VANGUARD WORLD FD | 921910733 | 506,468 | $38.1M | 14.81% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 169,622 | $25.0M | 9.72% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 657,526 | $20.8M | 8.10% |
| 5 | ISHARES TR | 464287507 | 78,501 | $19.6M | 7.61% |
| 6 | ISHARES TR | 46434V803 | 477,258 | $14.4M | 5.58% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 187,549 | $13.6M | 5.27% |
| 8 | ISHARES TR | 464287804 | 130,987 | $12.4M | 4.80% |
| 9 | INVESCO QQQ TR | IVZ | 22,991 | $8.2M | 3.20% |
| 10 | ISHARES TR | 464289479 | 132,387 | $6.3M | 2.43% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 85,958 | $4.3M | 1.69% |
| 12 | TESLA INC | TSLA | 17,074 | $4.3M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 8,021 | $3.5M | 1.36% |
| 14 | SPDR SER TR | 78464A656 | 130,041 | $3.2M | 1.26% |
| 15 | ALPHABET INC | GOOG | 23,228 | $3.1M | 1.19% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 46,042 | $2.7M | 1.06% |
| 17 | AMAZON COM INC | AMZN | 21,337 | $2.7M | 1.05% |
| 18 | NETFLIX INC | NFLX | 6,485 | $2.4M | 0.95% |
| 19 | PAYPAL HLDGS INC | PYPL | 41,051 | $2.4M | 0.93% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 15,174 | $2.3M | 0.91% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,016 | $2.3M | 0.89% |
| 22 | SALESFORCE INC | CRM | 11,248 | $2.3M | 0.89% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,907 | $2.1M | 0.81% |
| 24 | ZILLOW GROUP INC | Z | 41,515 | $1.9M | 0.72% |
| 25 | ISHARES TR | 464288307 | 30,054 | $1.7M | 0.67% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,383 | $1.5M | 0.57% |
| 27 | PROLOGIS INC. | PLDGP | 12,373 | $1.4M | 0.54% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 6,904 | $1.1M | 0.44% |
| 29 | EQUINIX INC | EQIX | 1,324 | $962,077 | 0.37% |
| 30 | VANECK ETF TRUST | 92189F353 | 53,249 | $948,905 | 0.37% |
| 31 | PELOTON INTERACTIVE INC | PTON | 170,203 | $859,526 | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908553 | 8,206 | $620,897 | 0.24% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,937 | $620,457 | 0.24% |
| 34 | APPLE INC | AAPL | 2,814 | $481,809 | 0.19% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,942 | $479,057 | 0.19% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 4,562 | $342,932 | 0.13% |
| 37 | LOCKHEED MARTIN CORP | LMT | 665 | $272,208 | 0.11% |
| 38 | VISA INC | V | 1,136 | $261,457 | 0.10% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 486 | $245,222 | 0.10% |
| 40 | ISHARES TR | 464287242 | 2,331 | $237,879 | 0.09% |
| 41 | ISHARES TR | 464288414 | 2,212 | $226,835 | 0.09% |
| 42 | ALPHABET INC | GOOG | 1,712 | $224,093 | 0.09% |
| 43 | ISHARES TR | 464287200 | 502 | $215,574 | 0.08% |