$264 Million is the total value of Verde Capital Management's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $47,867,173 | +7.6% | 599,914 | -0.4% | 18.16% | -2.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $38,634,166 | +12.9% | 493,097 | +3.3% | 14.66% | +2.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $24,905,448 | +20.6% | 163,873 | +4.8% | 9.45% | +9.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,723,843 | +5.1% | 641,804 | +1.8% | 7.86% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,981,888 | +7.3% | 76,418 | +2.7% | 7.58% | -2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,802,023 | -0.1% | 183,464 | +1.9% | 5.24% | -9.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,780,495 | +17.8% | 412,274 | +12.0% | 4.85% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,695,755 | +4.6% | 127,403 | +1.5% | 4.82% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,460,548 | +10.4% | 22,902 | -4.1% | 3.21% | +0.5% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $6,249,407 | +8.2% | 118,813 | +10.5% | 2.37% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,472,609 | +41.8% | 12,937 | -6.9% | 2.08% | +28.9% |
| TSLA | Buy | TESLA INC | $4,914,351 | +28.3% | 18,774 | +1.7% | 1.86% | +16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,802,176 | -4.3% | 91,592 | -2.1% | 1.82% | -12.9% |
| NFLX | Sell | NETFLIX INC | $3,473,415 | +26.0% | 7,885 | -1.2% | 1.32% | +14.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,258,892 | +0.0% | 126,118 | +3.3% | 1.24% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $3,236,227 | +24.9% | 24,825 | -1.1% | 1.23% | +13.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,785,920 | -0.6% | 44,739 | -0.5% | 1.06% | -9.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,753,448 | +18.1% | 17,150 | -1.7% | 1.04% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,681,973 | +15.6% | 22,171 | -0.6% | 1.02% | +5.1% |
| CRM | Sell | SALESFORCE INC | $2,676,639 | +2.9% | 12,670 | -2.7% | 1.02% | -6.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,435,101 | +10.5% | 49,494 | -1.8% | 0.92% | +0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,215,426 | +9.5% | 45,324 | +9.6% | 0.84% | -0.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,118,738 | -2.6% | 26,644 | -7.5% | 0.80% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,978,419 | -9.5% | 29,648 | +3.0% | 0.75% | -17.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,580,644 | +21.4% | 25,938 | +14.6% | 0.60% | +10.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,422,344 | +1.7% | 30,800 | -0.5% | 0.54% | -7.4% |
| PLD | Buy | PROLOGIS INC. | $1,376,844 | +0.3% | 11,228 | +2.1% | 0.52% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,173,126 | +5.8% | 6,049 | +11.5% | 0.44% | -3.7% |
| EQIX | Buy | EQUINIX INC | $979,931 | +12.7% | 1,250 | +3.6% | 0.37% | +2.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $953,194 | +0.6% | 52,087 | +1.2% | 0.36% | -8.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $937,585 | -31.0% | 121,923 | +1.8% | 0.36% | -37.1% |
| AAPL | Sell | APPLE INC | $628,301 | +14.1% | 3,239 | -3.0% | 0.24% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $628,601 | +12.2% | 7,523 | +11.5% | 0.24% | +1.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $602,629 | +10.2% | 14,994 | +11.2% | 0.23% | +0.4% |
| HZNP | HORIZON THERAPEUTICS PUB L | $503,965 | -5.8% | 4,900 | 0.0% | 0.19% | -14.3% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $469,076 | -0.2% | 10,200 | +1.0% | 0.18% | -9.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $355,665 | -19.6% | 4,706 | -18.7% | 0.14% | -27.0% |
| MUB | Buy | ISHARES TRnational mun etf | $237,819 | +2.4% | 2,228 | +3.3% | 0.09% | -7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $224,560 | +5.6% | 2,077 | +7.1% | 0.08% | -4.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $219,289 | – | 492 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,700 | – | 1,718 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,304 | – | 419 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.