Verde Capital Management Top Holdings and 13F Report (2024) About Verde Capital ManagementInvestment ActivityVerde Capital Management has $351.50 million in total holdings as of June 30, 2024.Verde Capital Management owns shares of 64 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Verde Capital Management has purchased 64 new stocks and bought additional shares in 42 stocks.Verde Capital Management sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard ESG US Stock ETF $54,744,145VanEck Morningstar Wide Moat ETF $49,231,767Schwab Fundamental International Large Company Index ETF $29,465,009Invesco NASDAQ 100 ETF $28,293,082iShares Core S&P Mid-Cap ETF $25,020,144 Largest New Holdings this Quarter 389638107 - Grayscale Ethereum Trust (ETH) $2,473,254 Holding38964R203 - GRAYSCALE ETHEREUM MINI TR E $849,480 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $347,099 Holding922908363 - Vanguard S&P 500 ETF $275,822 Holding Largest Purchases this Quarter Grayscale Ethereum Trust (ETH) 162,500 shares (about $2.47M)Cintas 5,361 shares (about $1.10M)Progressive 3,595 shares (about $1.02M)iShares Core S&P Mid-Cap ETF 17,037 shares (about $994.11K)Novo Nordisk A/S 13,294 shares (about $923.15K) Largest Sales this Quarter Costco Wholesale 874 shares (about $827.11K)PayPal 12,313 shares (about $803.42K)VanEck Morningstar Wide Moat ETF 8,008 shares (about $704.70K)iShares Core S&P Small-Cap ETF 4,120 shares (about $430.83K)Vanguard ESG US Stock ETF 3,673 shares (about $359.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerde Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGVVanguard ESG US Stock ETF$54,744,145$359,770 ▼-0.7%558,89915.6%ETFMOATVanEck Morningstar Wide Moat ETF$49,231,767$704,704 ▼-1.4%559,45214.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$29,465,009$747,483 ▲2.6%815,3028.4%ETFQQQMInvesco NASDAQ 100 ETF$28,293,082$659,936 ▲2.4%146,5818.0%ETFIJHiShares Core S&P Mid-Cap ETF$25,020,144$994,110 ▲4.1%428,7947.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$22,036,806$446,403 ▲2.1%607,2426.3%ETFBIVVanguard Intermediate-Term Bond ETF$8,566,568$244,794 ▲2.9%111,8792.4%ETFILTBiShares Core 10+ Year USD Bond ETF$8,334,358$239,600 ▲3.0%166,6872.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,850,782$486,882 ▲6.6%96,0222.2%ETFQQQInvesco QQQ$7,720,449$249,939 ▼-3.1%16,4642.2%FinanceISHARES BITCOIN TRUST ETF$7,646,801$217,480 ▼-2.8%163,3582.2%SHS BEN INTNVDANVIDIA$6,064,761$316,146 ▲5.5%55,9581.7%Computer and TechnologyTSLATesla$5,395,347$258,377 ▲5.0%20,8191.5%Auto/Tires/TrucksSPOTSpotify Technology$4,717,091$166,110 ▲3.6%8,5761.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$4,645,940$430,828 ▼-8.5%44,4291.3%ETFNFLXNetflix$4,585,247$37,301 ▲0.8%4,9171.3%Consumer DiscretionaryIMCGiShares Morningstar Mid-Cap Growth ETF$4,231,406$292,151 ▲7.4%59,2381.2%ETFSCHPSchwab U.S. TIPS ETF$4,068,254$115,197 ▲2.9%151,2921.2%ETFORLYO'Reilly Automotive$3,703,023$827,987 ▲28.8%2,5851.1%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$3,565,764$181,693 ▼-4.8%54,7151.0%SHS REP COM UTAZOAutoZone$3,473,111$857,794 ▲32.8%9111.0%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$3,331,348$194,141 ▲6.2%51,8900.9%ETFGOOGAlphabet$3,072,447$212,943 ▲7.4%19,6660.9%Computer and TechnologyAMZNAmazon.com$2,984,627$65,830 ▲2.3%15,6870.8%Retail/WholesaleSPIPSPDR Portfolio TIPS ETF$2,831,208$27,725 ▼-1.0%107,3240.8%ETFCTASCintas$2,698,434$1,101,859 ▲69.0%13,1290.8%Business ServicesABNBAirbnb$2,641,244$118,504 ▲4.7%22,1100.8%Consumer DiscretionaryNVONovo Nordisk A/S$2,583,062$923,147 ▲55.6%37,1980.7%MedicalETHEGrayscale Ethereum Trust (ETH)$2,473,254$2,473,254 ▲New Holding162,5000.7%MiscellaneousWELLWelltower$2,462,028$28,650 ▲1.2%16,0700.7%FinancePGRProgressive$2,432,182$1,017,418 ▲71.9%8,5940.7%FinanceCRMSalesforce$2,264,212$76,753 ▲3.5%8,4370.6%Computer and TechnologyAMTAmerican Tower$2,071,666$93,128 ▲4.7%9,5210.6%FinanceEQIXEquinix$2,003,886$217,672 ▲12.2%2,4580.6%FinancePLDPrologis$1,890,401$65,398 ▲3.6%16,9100.5%FinanceCAVACAVA Group$1,845,558$543,436 ▲41.7%21,3580.5%Retail/WholesaleXMMOInvesco S&P MidCap Momentum ETF$1,840,798$34,470 ▼-1.8%16,1810.5%ETFCMGChipotle Mexican Grill$1,698,074$152,289 ▲9.9%33,8190.5%Retail/WholesaleMSFTMicrosoft$1,551,788$161,035 ▲11.6%4,1340.4%Computer and TechnologyAAPLApple$1,479,663$109,070 ▼-6.9%6,6610.4%Computer and TechnologyVVisa$1,339,036$221,128 ▲19.8%3,8210.4%Business ServicesVNQVanguard Real Estate ETF$1,184,885$28,610 ▲2.5%13,0870.3%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$1,139,732$56,808 ▲5.2%58,0020.3%ETFTJXTJX Companies$1,091,041$246,270 ▲29.2%8,9580.3%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$1,063,453$27,634 ▲2.7%26,2840.3%ETFINTUIntuit$1,001,389$283,655 ▲39.5%1,6310.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$873,761$24,946 ▼-2.8%17,8980.2%ETFGRAYSCALE ETHEREUM MINI TR E$849,480$849,480 ▲New Holding49,3310.2%SHS NEWAMATApplied Materials$841,181$401,578 ▲91.4%5,7960.2%Computer and TechnologyMCDMcDonald's$515,833$1,562 ▲0.3%1,6510.1%Retail/WholesaleSYKStryker$411,264$1,117 ▲0.3%1,1050.1%MedicalPYPLPayPal$380,734$803,424 ▼-67.8%5,8350.1%Computer and TechnologyIVViShares Core S&P 500 ETF$360,038$1,123 ▲0.3%6410.1%ETFGRAYSCALE BITCOIN MINI TR ET$347,099$347,099 ▲New Holding9,5120.1%SHS NEWVUGVanguard Growth ETF$324,8380.0%8760.1%ETFSPYSPDR S&P 500 ETF Trust$292,666$22,384 ▼-7.1%5230.1%FinanceCOSTCostco Wholesale$282,011$827,106 ▼-74.6%2980.1%Retail/WholesaleVOOVanguard S&P 500 ETF$275,822$275,822 ▲New Holding5370.1%ETFCAHCardinal Health$256,2520.0%1,8600.1%MedicalUNHUnitedHealth Group$252,003$25,148 ▼-9.1%4810.1%MedicalBAXBaxter International$235,5020.0%6,8800.1%MedicalLMTLockheed Martin$225,506$284,004 ▼-55.7%5050.1%AerospaceCBSHCommerce Bancshares$223,309$934 ▲0.4%3,5880.1%FinanceORCLOracle$214,888$979 ▲0.5%1,5370.1%Computer and TechnologyGOOGLAlphabet$0$226,339 ▼-100.0%00.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$0$222,303 ▼-100.0%00.0%ETFXOMExxon Mobil$0$210,724 ▼-100.0%00.0%EnergyEWEdwards Lifesciences$0$202,102 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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