13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001802891-24-000003
Total Value
$292.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 568,652 | $51.1M | 17.50% |
| 2 | VANGUARD WORLD FD | 921910733 | 531,464 | $49.5M | 16.95% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 146,087 | $26.7M | 9.14% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 659,258 | $23.5M | 8.04% |
| 5 | ISHARES TR | 464287507 | 380,624 | $23.1M | 7.91% |
| 6 | ISHARES TR | 46434V803 | 485,418 | $16.9M | 5.80% |
| 7 | ISHARES TR | 464287804 | 133,864 | $14.8M | 5.06% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 176,462 | $13.3M | 4.55% |
| 9 | INVESCO QQQ TR | IVZ | 19,563 | $8.7M | 2.97% |
| 10 | ISHARES TR | 464289479 | 139,387 | $7.1M | 2.44% |
| 11 | NVIDIA CORPORATION | NVDA | 6,986 | $6.3M | 2.16% |
| 12 | PAYPAL HLDGS INC | PYPL | 55,088 | $3.7M | 1.26% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 68,840 | $3.6M | 1.23% |
| 14 | NETFLIX INC | NFLX | 5,832 | $3.5M | 1.21% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 12,930 | $3.4M | 1.17% |
| 16 | TESLA INC | TSLA | 17,620 | $3.1M | 1.06% |
| 17 | AMAZON COM INC | AMZN | 16,787 | $3.0M | 1.04% |
| 18 | ISHARES TR | 464288307 | 42,797 | $3.0M | 1.04% |
| 19 | ALPHABET INC | GOOG | 19,736 | $3.0M | 1.03% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 40,898 | $2.6M | 0.89% |
| 21 | SALESFORCE INC | CRM | 7,837 | $2.4M | 0.81% |
| 22 | SPDR SER TR | 78464A656 | 86,714 | $2.2M | 0.76% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,904 | $2.2M | 0.74% |
| 24 | PROLOGIS INC. | PLDGP | 14,161 | $1.8M | 0.63% |
| 25 | AIRBNB INC | ABNB | 10,512 | $1.7M | 0.59% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 589 | $1.7M | 0.59% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 8,172 | $1.6M | 0.55% |
| 28 | WELLTOWER INC | WELL | 12,035 | $1.1M | 0.38% |
| 29 | EQUINIX INC | EQIX | 1,332 | $1.1M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908553 | 10,718 | $926,871 | 0.32% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,045 | $886,848 | 0.30% |
| 32 | VANECK ETF TRUST | 92189F353 | 45,258 | $863,525 | 0.30% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,167 | $795,245 | 0.27% |
| 34 | LOCKHEED MARTIN CORP | LMT | 874 | $397,603 | 0.14% |
| 35 | VISA INC | V | 1,347 | $376,033 | 0.13% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 662 | $327,665 | 0.11% |
| 37 | MICROSOFT CORP | MSFT | 690 | $290,473 | 0.10% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 3,660 | $280,614 | 0.10% |
| 39 | ISHARES TR | 464287200 | 505 | $265,747 | 0.09% |
| 40 | APPLE INC | AAPL | 1,515 | $259,786 | 0.09% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,257 | $239,772 | 0.08% |
| 42 | ISHARES TR | 464287242 | 2,099 | $228,583 | 0.08% |