13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001802891-24-000004
Total Value
$315.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 566,896 | $54.8M | 17.39% |
| 2 | VANECK ETF TRUST | 92189F643 | 590,344 | $51.1M | 16.23% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 141,218 | $27.8M | 8.84% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 684,330 | $24.0M | 7.61% |
| 5 | ISHARES TR | 464287507 | 397,269 | $23.2M | 7.38% |
| 6 | ISHARES TR | 46434V803 | 500,246 | $17.8M | 5.65% |
| 7 | ISHARES TR | 464287804 | 139,780 | $14.9M | 4.73% |
| 8 | INVESCO QQQ TR | IVZ | 18,223 | $8.7M | 2.77% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 109,766 | $8.2M | 2.61% |
| 10 | ISHARES TR | 464289479 | 148,904 | $7.4M | 2.35% |
| 11 | NVIDIA CORPORATION | NVDA | 53,292 | $6.6M | 2.09% |
| 12 | ISHARES BITCOIN TR | IBIT | 176,272 | $6.0M | 1.91% |
| 13 | TESLA INC | TSLA | 29,969 | $5.9M | 1.88% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,948 | $5.9M | 1.88% |
| 15 | NETFLIX INC | NFLX | 5,436 | $3.7M | 1.16% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 67,968 | $3.5M | 1.12% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 64,121 | $3.4M | 1.08% |
| 18 | ISHARES TR | 464288307 | 48,564 | $3.3M | 1.04% |
| 19 | AMAZON COM INC | AMZN | 15,230 | $2.9M | 0.93% |
| 20 | PAYPAL HLDGS INC | PYPL | 50,120 | $2.9M | 0.92% |
| 21 | ALPHABET INC | GOOG | 15,691 | $2.9M | 0.91% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 43,899 | $2.8M | 0.88% |
| 23 | SALESFORCE INC | CRM | 9,963 | $2.6M | 0.81% |
| 24 | SPDR SER TR | 78464A656 | 96,934 | $2.5M | 0.78% |
| 25 | AIRBNB INC | ABNB | 15,679 | $2.4M | 0.75% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 7,546 | $2.4M | 0.75% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,596 | $2.1M | 0.67% |
| 28 | PROLOGIS INC. | PLDGP | 16,049 | $1.8M | 0.57% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 9,025 | $1.8M | 0.56% |
| 30 | WELLTOWER INC | WELL | 14,832 | $1.5M | 0.49% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,370 | $1.5M | 0.46% |
| 32 | EQUINIX INC | EQIX | 1,756 | $1.3M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908553 | 11,603 | $971,833 | 0.31% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,853 | $927,144 | 0.29% |
| 35 | VANECK ETF TRUST | 92189F353 | 47,854 | $915,924 | 0.29% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,498 | $802,955 | 0.25% |
| 37 | APPLE INC | AAPL | 3,552 | $748,131 | 0.24% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,269 | $592,746 | 0.19% |
| 39 | VISA INC | V | 1,947 | $511,042 | 0.16% |
| 40 | MICROSOFT CORP | MSFT | 937 | $418,746 | 0.13% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 804 | $409,665 | 0.13% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $354,766 | 0.11% |
| 43 | ISHARES TR | 464287200 | 495 | $270,790 | 0.09% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,511 | $269,318 | 0.09% |
| 45 | ISHARES TR | 464287242 | 1,942 | $208,017 | 0.07% |