News + Filings Holdings
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Verde Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GLOBAL MOAT FUND, LP
| MOAT | ETF | 599,914 | 14,659 | 47,867,173,000 | 9,878,279,000 | 18.16 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| ESGV | Common | 493,097 | 16,664 | 38,634,166,000 | 7,256,314,000 | 14.66 | |
Hist
| 06/30/2023 |
Schwab Fundamental International Large Company Index
| FNDF | common | 641,804 | 39,112 | 20,723,843,000 | 3,203,593,000 | 7.86 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 76,418 | 2,679 | 19,981,888,000 | 2,145,043,000 | 7.58 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 183,464 | 4,583 | 13,802,023,000 | 507,623,000 | 5.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HEFA | Common | 412,274 | 88,631 | 12,780,495,000 | 4,042,136,000 | 4.85 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 127,403 | 4,728 | 12,695,755,000 | 1,085,753,000 | 4.82 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 22,902 | -1,343 | 8,460,548,000 | 2,004,696,000 | 3.21 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ILTB | Common | 118,813 | 19,447 | 6,249,407,000 | 1,189,342,000 | 2.37 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 12,937 | -1,033 | 5,472,609,000 | 3,430,977,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 18,774 | 1,991 | 4,914,351,000 | 2,847,063,000 | 1.86 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 91,592 | -2,914 | 4,802,176,000 | -92,298,000 | 1.82 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 7,885 | 116 | 3,473,415,000 | 1,182,411,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| IPE | Common | 126,118 | 8,680 | 3,258,892,000 | 233,680,000 | 1.24 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 24,825 | 462 | 3,236,227,000 | 1,189,765,000 | 1.23 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 44,739 | 695 | 2,785,920,000 | 100,089,000 | 1.06 | |
Hist
| 06/30/2023 |
Spotify Technology S.A.
| SPOT | COM | 17,150 | -473 | 2,753,448,000 | 1,362,081,000 | 1.04 | 0.01 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 22,171 | 728 | 2,681,973,000 | 779,371,000 | 1.02 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 12,670 | -286 | 2,676,639,000 | 958,854,000 | 1.02 | |
Hist
| 06/30/2023 |
ZILLOW GROUP, INC.
| ZG | CL A | 49,494 | -920 | 2,435,101,000 | 861,674,000 | 0.92 | |
Hist
| 06/30/2023 |
Vanguard Charlotte Funds
| BNDX | Common | 45,324 | 6,586 | 2,215,426,000 | 378,091,000 | 0.84 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| XMMO | Common | 26,644 | -7,845 | 2,118,738,000 | -478,307,000 | 0.80 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 29,648 | 2,017 | 1,978,419,000 | 10,506,000 | 0.75 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKH | Common | 25,938 | 6,003 | 1,580,644,000 | 506,534,000 | 0.60 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 30,800 | -7,993 | 1,422,344,000 | -205,788,000 | 0.54 | |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 11,228 | 983 | 1,376,844,000 | 221,885,000 | 0.52 | |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 6,049 | 1,027 | 1,173,126,000 | 109,065,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 1,250 | 105 | 979,931,000 | 229,923,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| HYEM | Common | 52,087 | 1,731 | 953,194,000 | 36,214,000 | 0.36 | |
Hist
| 06/30/2023 |
PELOTON INTERACTIVE, INC.
| PTON | Common | 121,923 | 5,148 | 937,585,000 | 10,394,000 | 0.36 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 7,523 | 1,214 | 628,601,000 | 108,275,000 | 0.24 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 3,239 | -804 | 628,301,000 | 103,005,000 | 0.24 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 14,994 | 2,308 | 602,629,000 | 78,186,000 | 0.23 | |
Hist
| 06/30/2023 |
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 4,900 | 0 | 503,965,000 | -53,655,000 | 0.19 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 10,200 | 449 | 469,076,000 | 25,226,000 | 0.18 | |
Hist
| 06/30/2023 |
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