$257 Million is the total value of Verde Capital Management's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $46,718,032 | -2.4% | 616,007 | +2.7% | 18.16% | +0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $38,096,558 | -1.4% | 506,468 | +2.7% | 14.81% | +1.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,004,060 | +0.4% | 169,622 | +3.5% | 9.72% | +2.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,823,863 | +0.5% | 657,526 | +2.4% | 8.10% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,574,315 | -2.0% | 78,501 | +2.7% | 7.61% | +0.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $14,365,472 | +12.4% | 477,258 | +15.8% | 5.58% | +15.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,561,707 | -1.7% | 187,549 | +2.2% | 5.27% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,356,074 | -2.7% | 130,987 | +2.8% | 4.80% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,237,255 | -2.6% | 22,991 | +0.4% | 3.20% | -0.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $6,255,291 | +0.1% | 132,387 | +11.4% | 2.43% | +2.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,340,030 | -9.6% | 85,958 | -6.2% | 1.69% | -7.4% |
| TSLA | Sell | TESLA INC | $4,272,477 | -13.1% | 17,074 | -9.1% | 1.66% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,489,167 | -36.2% | 8,021 | -38.0% | 1.36% | -34.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,230,236 | -0.9% | 130,041 | +3.1% | 1.26% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,062,707 | +14.2% | 23,228 | +4.8% | 1.19% | +17.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,723,864 | -2.2% | 46,042 | +2.9% | 1.06% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $2,712,455 | -16.2% | 21,337 | -14.1% | 1.05% | -14.2% |
| NFLX | Sell | NETFLIX INC | $2,448,803 | -29.5% | 6,485 | -17.8% | 0.95% | -27.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,399,881 | +21.3% | 41,051 | +38.5% | 0.93% | +24.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,346,583 | -14.8% | 15,174 | -11.5% | 0.91% | -12.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,296,646 | +3.7% | 48,016 | +5.9% | 0.89% | +6.3% |
| CRM | Sell | SALESFORCE INC | $2,280,939 | -14.8% | 11,248 | -11.2% | 0.89% | -12.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,085,833 | -1.6% | 25,907 | -2.8% | 0.81% | +0.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,859,494 | -23.6% | 41,515 | -16.1% | 0.72% | -21.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,717,030 | +8.6% | 30,054 | +15.9% | 0.67% | +11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,459,545 | +2.6% | 33,383 | +8.4% | 0.57% | +5.0% |
| PLD | Buy | PROLOGIS INC. | $1,388,479 | +0.8% | 12,373 | +10.2% | 0.54% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,135,478 | -3.2% | 6,904 | +14.1% | 0.44% | -0.9% |
| EQIX | Buy | EQUINIX INC | $962,077 | -1.8% | 1,324 | +5.9% | 0.37% | +0.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $948,905 | -0.4% | 53,249 | +2.2% | 0.37% | +1.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $859,526 | -8.3% | 170,203 | +39.6% | 0.33% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $620,897 | -1.2% | 8,206 | +9.1% | 0.24% | +1.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $620,457 | +3.0% | 15,937 | +6.3% | 0.24% | +5.2% |
| AAPL | Sell | APPLE INC | $481,809 | -23.3% | 2,814 | -13.1% | 0.19% | -21.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $479,057 | +2.1% | 10,942 | +7.3% | 0.19% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $342,932 | -3.6% | 4,562 | -3.1% | 0.13% | -1.5% |
| LMT | New | LOCKHEED MARTIN CORP | $272,208 | – | 665 | +100.0% | 0.11% | – |
| V | New | VISA INC | $261,457 | – | 1,136 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $245,222 | +21.8% | 486 | +16.0% | 0.10% | +25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $237,879 | +5.9% | 2,331 | +12.2% | 0.09% | +8.2% |
| MUB | Sell | ISHARES TRnational mun etf | $226,835 | -4.6% | 2,212 | -0.7% | 0.09% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $224,093 | +8.9% | 1,712 | -0.3% | 0.09% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $215,574 | -1.7% | 502 | +2.0% | 0.08% | +1.2% |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,900 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 18.5% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 12.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| TESLA INC | 16 | Q3 2023 | 2.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.3% |
| SALESFORCE INC | 16 | Q3 2023 | 1.3% |
| SPDR SER TR | 16 | Q3 2023 | 1.5% |
| ZILLOW GROUP INC | 16 | Q3 2023 | 1.1% |
| ALPHABET INC | 16 | Q3 2023 | 1.2% |
View Verde Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
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.