$315 Million is the total value of Verde Capital Management's 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $54,773,488 | +10.6% | 566,896 | +6.7% | 17.39% | +2.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $51,129,709 | +0.0% | 590,344 | +3.8% | 16.23% | -7.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $27,835,556 | +4.3% | 141,218 | -3.3% | 8.84% | -3.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $23,972,069 | +2.1% | 684,330 | +3.8% | 7.61% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,248,179 | +0.6% | 397,269 | +4.4% | 7.38% | -6.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,786,254 | +5.0% | 500,246 | +3.1% | 5.65% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,908,920 | +0.8% | 139,780 | +4.4% | 4.73% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,730,781 | +0.5% | 18,223 | -6.8% | 2.77% | -6.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,220,371 | -38.2% | 109,766 | -37.8% | 2.61% | -42.7% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $7,402,040 | +3.9% | 148,904 | +6.8% | 2.35% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,583,718 | +4.3% | 53,292 | +662.8% | 2.09% | -3.3% |
| New | ISHARES BITCOIN TR | $6,017,936 | – | 176,272 | +100.0% | 1.91% | – | |
| TSLA | Buy | TESLA INC | $5,930,360 | +91.5% | 29,969 | +70.1% | 1.88% | +77.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,910,701 | – | 73,948 | +100.0% | 1.88% | – |
| NFLX | Sell | NETFLIX INC | $3,668,559 | +3.6% | 5,436 | -6.8% | 1.16% | -4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,535,026 | -1.6% | 67,968 | -1.3% | 1.12% | -8.7% |
| New | GRAYSCALE BITCOIN TR BTC | $3,413,780 | – | 64,121 | +100.0% | 1.08% | – | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,290,207 | +8.8% | 48,564 | +13.5% | 1.04% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $2,943,270 | -2.8% | 15,230 | -9.3% | 0.93% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,908,480 | -21.2% | 50,120 | -9.0% | 0.92% | -26.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,878,009 | -4.2% | 15,691 | -20.5% | 0.91% | -11.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,761,708 | +5.8% | 43,899 | +7.3% | 0.88% | -1.9% |
| CRM | Buy | SALESFORCE INC | $2,561,608 | +8.5% | 9,963 | +27.1% | 0.81% | +0.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,464,069 | +10.9% | 96,934 | +11.8% | 0.78% | +2.8% |
| ABNB | Buy | AIRBNB INC | $2,377,339 | +37.1% | 15,679 | +49.2% | 0.76% | +27.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,367,886 | -30.6% | 7,546 | -41.6% | 0.75% | -35.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,119,703 | -2.4% | 18,596 | -1.6% | 0.67% | -9.4% |
| PLD | Buy | PROLOGIS INC. | $1,802,485 | -2.3% | 16,049 | +13.3% | 0.57% | -9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,754,291 | +8.6% | 9,025 | +10.4% | 0.56% | +0.7% |
| WELL | Buy | WELLTOWER INC | $1,546,211 | +37.5% | 14,832 | +23.2% | 0.49% | +27.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,464,134 | -14.5% | 23,370 | +3867.7% | 0.46% | -20.6% |
| EQIX | Buy | EQUINIX INC | $1,328,582 | +20.8% | 1,756 | +31.8% | 0.42% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $971,833 | +4.9% | 11,603 | +8.3% | 0.31% | -2.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $927,144 | +4.5% | 22,853 | +8.6% | 0.29% | -3.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $915,924 | +6.1% | 47,854 | +5.7% | 0.29% | -1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $802,955 | +1.0% | 16,498 | +2.0% | 0.26% | -6.2% |
| AAPL | Buy | APPLE INC | $748,131 | +188.0% | 3,552 | +134.5% | 0.24% | +166.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $592,746 | +49.1% | 1,269 | +45.2% | 0.19% | +38.2% |
| V | Buy | VISA INC | $511,042 | +35.9% | 1,947 | +44.5% | 0.16% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $418,746 | +44.2% | 937 | +35.8% | 0.13% | +34.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $409,665 | +25.0% | 804 | +21.5% | 0.13% | +16.1% |
| COST | New | COSTCO WHSL CORP NEW | $354,766 | – | 417 | +100.0% | 0.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $270,790 | +1.9% | 495 | -2.0% | 0.09% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $269,318 | -4.0% | 3,511 | -4.1% | 0.08% | -11.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,017 | -9.0% | 1,942 | -7.5% | 0.07% | -15.4% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,257 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TRUST | 19 | Q2 2024 | 18.5% |
| VANGUARD BD INDEX FDS | 19 | Q2 2024 | 12.9% |
| INVESCO QQQ TR | 19 | Q2 2024 | 8.1% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| TESLA INC | 19 | Q2 2024 | 2.3% |
| AMAZON COM INC | 19 | Q2 2024 | 1.3% |
| SALESFORCE INC | 19 | Q2 2024 | 1.3% |
| SPDR SER TR | 19 | Q2 2024 | 1.5% |
| ALPHABET INC | 19 | Q2 2024 | 1.2% |
| VANGUARD WHITEHALL FDS | 18 | Q2 2024 | 3.8% |
View Verde Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
View Verde Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.