13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001802891-24-000007
Total Value
$333.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 549,824 | $55.9M | 16.76% |
| 2 | VANECK ETF TRUST | 92189F643 | 565,925 | $54.9M | 16.46% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 141,786 | $28.5M | 8.54% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 699,700 | $26.1M | 7.84% |
| 5 | ISHARES TR | 464287507 | 401,188 | $25.0M | 7.50% |
| 6 | ISHARES TR | 46434V803 | 534,371 | $18.9M | 5.68% |
| 7 | INVESCO QQQ TR | IVZ | 17,545 | $8.6M | 2.57% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 105,507 | $8.3M | 2.48% |
| 9 | ISHARES TR | 464289479 | 151,552 | $8.1M | 2.42% |
| 10 | TESLA INC | TSLA | 30,113 | $7.9M | 2.36% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 189,638 | $6.9M | 2.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,362 | $6.6M | 1.97% |
| 13 | ISHARES TR | 464287804 | 54,677 | $6.4M | 1.92% |
| 14 | NVIDIA CORPORATION | NVDA | 51,188 | $6.2M | 1.86% |
| 15 | NETFLIX INC | NFLX | 5,659 | $4.0M | 1.20% |
| 16 | PAYPAL HLDGS INC | PYPL | 50,802 | $4.0M | 1.19% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 71,266 | $3.8M | 1.15% |
| 18 | ISHARES TR | 464288307 | 51,052 | $3.7M | 1.12% |
| 19 | GRAYSCALE BITCOIN TR BTC | GBTC | 60,616 | $3.1M | 0.92% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 45,217 | $3.0M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 16,011 | $3.0M | 0.89% |
| 22 | ALPHABET INC | GOOG | 16,715 | $2.8M | 0.84% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 7,565 | $2.8M | 0.84% |
| 24 | SALESFORCE INC | CRM | 10,078 | $2.8M | 0.83% |
| 25 | SPDR SER TR | 78464A656 | 98,678 | $2.6M | 0.78% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,830 | $2.1M | 0.64% |
| 27 | AIRBNB INC | ABNB | 16,849 | $2.1M | 0.64% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 8,851 | $2.1M | 0.62% |
| 29 | PROLOGIS INC. | PLDGP | 15,815 | $2.0M | 0.60% |
| 30 | WELLTOWER INC | WELL | 15,199 | $1.9M | 0.58% |
| 31 | EQUINIX INC | EQIX | 1,972 | $1.8M | 0.52% |
| 32 | APPLE INC | AAPL | 6,506 | $1.5M | 0.45% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,586 | $1.5M | 0.44% |
| 34 | NOVO-NORDISK A S | NONOF | 11,089 | $1.3M | 0.40% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,446 | $1.3M | 0.38% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,002 | $1.2M | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908553 | 11,762 | $1.1M | 0.34% |
| 38 | AUTOZONE INC | AZO | 361 | $1.1M | 0.34% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,769 | $1.1M | 0.32% |
| 40 | MICROSOFT CORP | MSFT | 2,464 | $1.1M | 0.32% |
| 41 | VANECK ETF TRUST | 92189F353 | 49,750 | $989,527 | 0.30% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,570 | $917,832 | 0.28% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,196 | $914,900 | 0.27% |
| 44 | VISA INC | V | 2,800 | $769,785 | 0.23% |
| 45 | TJX COS INC NEW | 872540109 | 4,554 | $535,325 | 0.16% |
| 46 | CINTAS CORP | CTAS | 2,387 | $491,407 | 0.15% |
| 47 | INTUIT | INTU | 654 | $406,178 | 0.12% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 694 | $405,601 | 0.12% |
| 49 | STRYKER CORPORATION | SYK | 1,100 | $397,386 | 0.12% |
| 50 | ISHARES TR | 464287200 | 488 | $281,253 | 0.08% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 3,171 | $249,549 | 0.07% |
| 52 | COMMERCE BANCSHARES INC | CBSH | 3,390 | $201,347 | 0.06% |