 |
Size ($ in 1000's)
At 03/31/2024: $292,112
At 12/31/2023: $264,537
Verde Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verde Capital Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Verde Capital Management top holdings by largest position size, as per the latest 13f filing made by Verde Capital Management.
In the Verde Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Verde Capital Management in that top holding, then the share count change between reporting periods, and finally the Verde Capital Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANECK ETF TRUST (MOAT) |
568,652 |
-888 |
$51,122 | | MOAT | 568,652 | -888 | $51,122 | | VANGUARD WORLD FD (ESGV) |
531,464 |
+38,944 |
$49,527 | | ESGV | 531,464 | +38,944 | $49,527 | | INVESCO EXCH TRADED FD TR II (QQQM) |
146,087 |
-7,791 |
$26,689 | | QQQM | 146,087 | -7,791 | $26,689 | | SCHWAB STRATEGIC TR |
659,258 |
+22,971 |
$23,476 | | FNDF | 659,258 | +22,971 | $23,476 | | ISHARES TR (IJH) |
380,624 |
+305,281 |
$23,119 | | IJH | 380,624 | +305,281 | $23,119 | | ISHARES TR (HEFA) |
485,418 |
+38,764 |
$16,931 | | HEFA | 485,418 | +38,764 | $16,931 | | ISHARES TR (IJR) |
133,864 |
+6,869 |
$14,795 | | IJR | 133,864 | +6,869 | $14,795 | | VANGUARD BD INDEX FDS (BIV) |
176,462 |
+13,379 |
$13,305 | | BIV | 176,462 | +13,379 | $13,305 | | INVESCO QQQ TR |
19,563 |
-1,405 |
$8,686 | | QQQ | 19,563 | -1,405 | $8,686 | | ISHARES TR (ILTB) |
139,387 |
+18,528 |
$7,124 | | ILTB | 139,387 | +18,528 | $7,124 | | NVIDIA CORPORATION |
6,986 |
-650 |
$6,312 | | NVDA | 6,986 | -650 | $6,312 | | PAYPAL HLDGS INC |
55,088 |
+3,030 |
$3,690 | | PYPL | 55,088 | +3,030 | $3,690 | | SCHWAB STRATEGIC TR |
68,840 |
-2,932 |
$3,591 | | SCHP | 68,840 | -2,932 | $3,591 | | NETFLIX INC |
5,832 |
-303 |
$3,542 | | NFLX | 5,832 | -303 | $3,542 | | SPOTIFY TECHNOLOGY S A |
12,930 |
-691 |
$3,412 | | SPOT | 12,930 | -691 | $3,412 | | TESLA INC |
17,620 |
+1,248 |
$3,097 | | TSLA | 17,620 | +1,248 | $3,097 | | AMAZON COM INC |
16,787 |
-525 |
$3,028 | | AMZN | 16,787 | -525 | $3,028 | | ISHARES TR (IMCG) |
42,797 |
+8,921 |
$3,025 | | IMCG | 42,797 | +8,921 | $3,025 | | ALPHABET INC |
19,736 |
-255 |
$3,005 | | GOOG | 19,736 | -255 | $3,005 | | VANGUARD WHITEHALL FDS (VWOB) |
40,898 |
+3,776 |
$2,611 | | VWOB | 40,898 | +3,776 | $2,611 | | SALESFORCE INC |
7,837 |
-346 |
$2,360 | | CRM | 7,837 | -346 | $2,360 | | SPDR SER TR (SPIP) |
86,714 |
+4,125 |
$2,222 | | SPIP | 86,714 | +4,125 | $2,222 | | INVESCO EXCHANGE TRADED FD T (XMMO) |
18,904 |
-3,121 |
$2,171 | | XMMO | 18,904 | -3,121 | $2,171 | | PROLOGIS INC. |
14,161 |
+903 |
$1,844 | | PLD | 14,161 | +903 | $1,844 | | AIRBNB INC |
10,512 |
+2,177 |
$1,734 | | ABNB | 10,512 | +2,177 | $1,734 | | CHIPOTLE MEXICAN GRILL INC |
589 |
+90 |
$1,713 | | CMG | 589 | +90 | $1,713 | | AMERICAN TOWER CORP NEW |
8,172 |
+1,007 |
$1,615 | | AMT | 8,172 | +1,007 | $1,615 | | WELLTOWER INC |
12,035 |
+7,088 |
$1,125 | | WELL | 12,035 | +7,088 | $1,125 | | EQUINIX INC |
1,332 |
+39 |
$1,100 | | EQIX | 1,332 | +39 | $1,100 | | VANGUARD INDEX FDS (VNQ) |
10,718 |
+2,463 |
$927 | | VNQ | 10,718 | +2,463 | $927 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
21,045 |
+4,687 |
$887 | | VNQI | 21,045 | +4,687 | $887 | | VANECK ETF TRUST (HYEM) |
45,258 |
+2,994 |
$864 | | HYEM | 45,258 | +2,994 | $864 | | VANGUARD CHARLOTTE FDS (BNDX) |
16,167 |
-21,924 |
$795 | | BNDX | 16,167 | -21,924 | $795 | | LOCKHEED MARTIN CORP |
874 |
+327 |
$398 | | LMT | 874 | +327 | $398 | | VISA INC |
1,347 |
+527 |
$376 | | V | 1,347 | +527 | $376 | | UNITEDHEALTH GROUP INC |
662 |
+662 |
$328 | | UNH | 662 | +662 | $328 | | MICROSOFT CORP |
690 |
+690 |
$290 | | MSFT | 690 | +690 | $290 | | VANGUARD BD INDEX FDS (BSV) |
3,660 |
+646 |
$281 | | BSV | 3,660 | +646 | $281 | | ISHARES TR (IVV) |
505 |
+37 |
$266 | | IVV | 505 | +37 | $266 | | APPLE INC |
1,515 |
-1,279 |
$260 | | AAPL | 1,515 | -1,279 | $260 | | VANGUARD SCOTTSDALE FDS (VMBS) |
5,257 |
-552 |
$240 | | VMBS | 5,257 | -552 | $240 |
See Full List: All Stocks Held By Verde Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Verde Capital Management
|
|
