Verde Capital Management Top Holdings and 13F Report (2024) About Verde Capital ManagementInvestment ActivityVerde Capital Management has $315.04 million in total holdings as of June 30, 2024.Verde Capital Management owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.19% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Verde Capital Management has purchased 42 new stocks and bought additional shares in 28 stocks.Verde Capital Management sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard ESG US Stock ETF $54,773,488VanEck Morningstar Wide Moat ETF $51,129,709Invesco NASDAQ 100 ETF $27,835,556Schwab Fundamental International Large Company Index ETF $23,972,069iShares Core S&P Mid-Cap ETF $23,248,179 Largest New Holdings this Quarter ISHARES BITCOIN TR $6,017,936 HoldingVanguard Intermediate-Term Corporate Bond ETF $5,910,701 HoldingGRAYSCALE BITCOIN TR BTC $3,413,780 HoldingCostco Wholesale $354,766 Holding Largest Purchases this Quarter ISHARES BITCOIN TR 176,272 shares (about $6.02M)Vanguard Intermediate-Term Corporate Bond ETF 73,948 shares (about $5.91M)NVIDIA 46,306 shares (about $5.72M)Vanguard ESG US Stock ETF 35,432 shares (about $3.42M)GRAYSCALE BITCOIN TR BTC 64,121 shares (about $3.41M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 66,696 shares (about $4.99M)Spotify Technology 5,384 shares (about $1.69M)Invesco NASDAQ 100 ETF 4,869 shares (about $959.73K)Alphabet 4,045 shares (about $741.93K)Invesco QQQ 1,340 shares (about $642.00K) 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$54,773,488$3,423,440 ▲6.7%566,89617.4%ETFMOATVanEck Morningstar Wide Moat ETF$51,129,709$1,878,745 ▲3.8%590,34416.2%ETFQQQMInvesco NASDAQ 100 ETF$27,835,556$959,731 ▼-3.3%141,2188.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$23,972,069$878,272 ▲3.8%684,3307.6%ETFIJHiShares Core S&P Mid-Cap ETF$23,248,179$974,065 ▲4.4%397,2697.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$17,786,254$527,210 ▲3.1%500,2465.6%ETFIJRiShares Core S&P Small-Cap ETF$14,908,920$631,000 ▲4.4%139,7804.7%ETFQQQInvesco QQQ$8,730,781$642,004 ▼-6.8%18,2232.8%FinanceBIVVanguard Intermediate-Term Bond ETF$8,220,371$4,994,861 ▼-37.8%109,7662.6%ETFILTBiShares Core 10+ Year USD Bond ETF$7,402,040$473,091 ▲6.8%148,9042.3%ETFNVDANVIDIA$6,583,718$5,720,664 ▲662.8%53,2922.1%Computer and TechnologyISHARES BITCOIN TR$6,017,936$6,017,936 ▲New Holding176,2721.9%SHSTSLATesla$5,930,360$2,443,659 ▲70.1%29,9691.9%Auto/Tires/TrucksVCITVanguard Intermediate-Term Corporate Bond ETF$5,910,701$5,910,701 ▲New Holding73,9481.9%ETFNFLXNetflix$3,668,559$267,246 ▼-6.8%5,4361.2%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$3,535,026$45,353 ▼-1.3%67,9681.1%ETFGRAYSCALE BITCOIN TR BTC$3,413,780$3,413,780 ▲New Holding64,1211.1%SHS REP COM UTIMCGiShares Morningstar Mid-Cap Growth ETF$3,290,207$390,714 ▲13.5%48,5641.0%ETFAMZNAmazon.com$2,943,270$300,898 ▼-9.3%15,2300.9%Retail/WholesalePYPLPayPal$2,908,480$288,295 ▼-9.0%50,1200.9%Computer and TechnologyGOOGAlphabet$2,878,009$741,925 ▼-20.5%15,6910.9%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$2,761,708$188,794 ▲7.3%43,8990.9%ETFCRMSalesforce$2,561,608$546,620 ▲27.1%9,9630.8%Computer and TechnologySPIPSPDR Portfolio TIPS ETF$2,464,069$259,793 ▲11.8%96,9340.8%ETFABNBAirbnb$2,377,339$783,450 ▲49.2%15,6790.8%Consumer DiscretionarySPOTSpotify Technology$2,367,886$1,689,464 ▼-41.6%7,5460.8%Business ServicesXMMOInvesco S&P MidCap Momentum ETF$2,119,703$35,108 ▼-1.6%18,5960.7%ETFPLDPrologis$1,802,485$212,044 ▲13.3%16,0490.6%FinanceAMTAmerican Tower$1,754,291$165,807 ▲10.4%9,0250.6%FinanceWELLWelltower$1,546,211$291,583 ▲23.2%14,8320.5%FinanceCMGChipotle Mexican Grill$1,464,134$1,427,233 ▲3,867.7%23,3700.5%Retail/WholesaleEQIXEquinix$1,328,582$320,797 ▲31.8%1,7560.4%FinanceVNQVanguard Real Estate ETF$971,833$74,125 ▲8.3%11,6030.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$927,144$73,350 ▲8.6%22,8530.3%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$915,924$49,687 ▲5.7%47,8540.3%ETFBNDXVanguard Total International Bond ETF$802,955$16,110 ▲2.0%16,4980.3%ETFAAPLApple$748,131$429,038 ▲134.5%3,5520.2%Computer and TechnologyLMTLockheed Martin$592,746$184,503 ▲45.2%1,2690.2%AerospaceVVisa$511,042$157,486 ▲44.5%1,9470.2%Business ServicesMSFTMicrosoft$418,746$110,384 ▲35.8%9370.1%Computer and TechnologyUNHUnitedHealth Group$409,665$72,354 ▲21.5%8040.1%MedicalCOSTCostco Wholesale$354,766$354,766 ▲New Holding4170.1%Retail/WholesaleIVViShares Core S&P 500 ETF$270,790$5,471 ▼-2.0%4950.1%ETFBSVVanguard Short-Term Bond ETF$269,318$11,429 ▼-4.1%3,5110.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$208,017$16,817 ▼-7.5%1,9420.1%FinanceVMBSVanguard Mortgage-Backed Securities ETF$0$239,772 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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