Verde Capital Management Top Holdings and 13F Report (2024) About Verde Capital ManagementInvestment ActivityVerde Capital Management has $354.47 million in total holdings as of June 30, 2024.Verde Capital Management owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.08% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Verde Capital Management has purchased 45 new stocks and bought additional shares in 28 stocks.Verde Capital Management sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard ESG US Stock ETF $59,008,209VanEck Morningstar Wide Moat ETF $52,617,719Invesco NASDAQ 100 ETF $30,128,408Schwab Fundamental International Large Company Index ETF $26,389,288iShares Core S&P Mid-Cap ETF $25,656,555 Largest New Holdings this Quarter O'Reilly Automotive $2,380,450 HoldingAutoZone $2,196,044 HoldingNovo Nordisk A/S $2,056,212 HoldingCAVA Group $1,699,783 HoldingCintas $1,419,258 Holding Largest Purchases this Quarter Schwab Fundamental International Large Company Index ETF 110,289 shares (about $3.66M)iShares Currency Hedged MSCI EAFE ETF 94,695 shares (about $3.29M)O'Reilly Automotive 2,007 shares (about $2.38M)AutoZone 686 shares (about $2.20M)Novo Nordisk A/S 23,904 shares (about $2.06M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 91,231 shares (about $10.51M)Tesla 10,147 shares (about $4.10M)PayPal 31,972 shares (about $2.73M)VanEck Morningstar Wide Moat ETF 22,884 shares (about $2.12M)Invesco QQQ 1,226 shares (about $626.76K) 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$59,008,209$453,545 ▼-0.8%562,57216.6%ETFMOATVanEck Morningstar Wide Moat ETF$52,617,719$2,121,919 ▼-3.9%567,46014.8%ETFQQQMInvesco NASDAQ 100 ETF$30,128,408$409,114 ▲1.4%143,1628.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$26,389,288$3,662,696 ▲16.1%794,6197.4%ETFIJHiShares Core S&P Mid-Cap ETF$25,656,555$902,746 ▲3.6%411,7577.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$20,674,184$3,290,649 ▲18.9%594,9415.8%ETFISHARES BITCOIN TRUST ETF$8,912,633$438,618 ▼-4.7%168,0042.5%SHSQQQInvesco QQQ$8,689,306$626,763 ▼-6.7%16,9972.5%FinanceBIVVanguard Intermediate-Term Bond ETF$8,121,824$81,008 ▼-1.0%108,6822.3%ETFTSLATesla$8,005,080$4,097,848 ▼-33.9%19,8222.3%Auto/Tires/TrucksILTBiShares Core 10+ Year USD Bond ETF$7,876,192$632,012 ▲8.7%161,8952.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,229,683$1,293,873 ▲21.8%90,0672.0%ETFNVDANVIDIA$7,122,871$33,707 ▼-0.5%53,0412.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,593,813$10,511,631 ▼-65.3%48,5491.6%ETFNFLXNetflix$4,347,350$498,292 ▼-10.3%4,8771.2%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$4,256,379$489,865 ▼-10.3%57,5031.2%SHS REP COM UTIMCGiShares Morningstar Mid-Cap Growth ETF$4,165,356$497,293 ▲13.6%55,1481.2%ETFSCHPSchwab U.S. TIPS ETF$3,797,226$2,041,608 ▲116.3%147,0081.1%ETFSPOTSpotify Technology$3,701,554$325,687 ▲9.6%8,2741.0%Business ServicesGOOGAlphabet$3,485,639$497,432 ▲16.6%18,3031.0%Computer and TechnologyAMZNAmazon.com$3,365,643$24,352 ▲0.7%15,3410.9%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$3,085,891$313,666 ▲11.3%48,8660.9%ETFABNBAirbnb$2,775,123$714,741 ▲34.7%21,1180.8%Consumer DiscretionarySPIPSPDR Portfolio TIPS ETF$2,742,981$289,573 ▲11.8%108,3750.8%ETFCRMSalesforce$2,725,177$605,818 ▼-18.2%8,1510.8%Computer and TechnologyORLYO'Reilly Automotive$2,380,450$2,380,450 ▲New Holding2,0070.7%Retail/WholesaleAZOAutoZone$2,196,044$2,196,044 ▲New Holding6860.6%Retail/WholesaleEQIXEquinix$2,065,448$410,073 ▲24.8%2,1910.6%FinanceNVONovo Nordisk A/S$2,056,212$2,056,212 ▲New Holding23,9040.6%MedicalXMMOInvesco S&P MidCap Momentum ETF$2,036,219$260,889 ▼-11.4%16,4840.6%ETFWELLWelltower$2,001,706$132,456 ▲7.1%15,8830.6%FinanceCMGChipotle Mexican Grill$1,856,410$447,188 ▲31.7%30,7860.5%Retail/WholesaleAAPLApple$1,790,884$901,452 ▲101.4%7,1520.5%Computer and TechnologyPLDPrologis$1,725,560$29,173 ▲1.7%16,3250.5%FinanceCAVACAVA Group$1,699,783$1,699,783 ▲New Holding15,0690.5%Retail/WholesaleAMTAmerican Tower$1,667,700$12,472 ▲0.8%9,0930.5%FinanceMSFTMicrosoft$1,561,688$1,166,735 ▲295.4%3,7050.4%Computer and TechnologyPYPLPayPal$1,548,907$2,728,767 ▼-63.8%18,1480.4%Computer and TechnologyCTASCintas$1,419,258$1,419,258 ▲New Holding7,7680.4%Business ServicesPGRProgressive$1,197,810$1,197,810 ▲New Holding4,9990.3%FinanceVNQVanguard Real Estate ETF$1,137,603$104,042 ▲10.1%12,7710.3%ETFCOSTCostco Wholesale$1,074,189$691,990 ▲181.1%1,1720.3%Retail/WholesaleHYEMVanEck Emerging Markets High Yield Bond ETF$1,073,004$141,293 ▲15.2%55,1110.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,012,763$108,710 ▲12.0%25,6010.3%ETFVVisa$1,008,207$392,853 ▲63.8%3,1900.3%Business ServicesBNDXVanguard Total International Bond ETF$902,941$93,732 ▲11.6%18,4090.3%ETFTJXTJX Companies$837,954$837,954 ▲New Holding6,9360.2%Retail/WholesaleINTUIntuit$734,464$734,464 ▲New Holding1,1690.2%Computer and TechnologyLMTLockheed Martin$554,563$62,212 ▼-10.1%1,1410.2%AerospaceAMATApplied Materials$492,606$492,606 ▲New Holding3,0290.1%Computer and TechnologyMCDMcDonald's$477,270$477,270 ▲New Holding1,6460.1%Retail/WholesaleSYKStryker$396,933$396,933 ▲New Holding1,1020.1%MedicalIVViShares Core S&P 500 ETF$376,034$84,740 ▲29.1%6390.1%ETFVUGVanguard Growth ETF$359,545$359,545 ▲New Holding8760.1%ETFSPYSPDR S&P 500 ETF Trust$329,989$329,989 ▲New Holding5630.1%FinanceUNHUnitedHealth Group$267,602$139,113 ▼-34.2%5290.1%MedicalORCLOracle$254,959$254,959 ▲New Holding1,5300.1%Computer and TechnologyGOOGLAlphabet$226,339$226,339 ▲New Holding1,1960.1%Computer and TechnologyCBSHCommerce Bancshares$222,618$222,618 ▲New Holding3,5730.1%FinanceBSVVanguard Short-Term Bond ETF$222,303$48,989 ▼-18.1%2,8770.1%ETFCAHCardinal Health$219,982$219,982 ▲New Holding1,8600.1%MedicalXOMExxon Mobil$210,724$210,724 ▲New Holding1,9590.1%Oils/EnergyEWEdwards Lifesciences$202,102$202,102 ▲New Holding2,7300.1%MedicalBAXBaxter International$200,621$200,621 ▲New Holding6,8800.1%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$208,017 ▼-100.0%00.0%FinanceShowing 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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