HoldingsChannel.com
| 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 |
| ISHARES TR (LQD) |
2,099 | +182 | $229 |
| LQD | 2,099 | +182 | $229 |
 PELOTON INTERACTIVE INC |
$0 (exited) | ||
| PTON | 0 | -32,009 | $0 |
| VANGUARD TAX MANAGED FDS |
$0 (exited) | ||
| VEA | 0 | -11,360 | $0 |
| ZILLOW GROUP INC |
0 | -6,842 | $0 (exited) |
| ZG | 0 | -6,842 | $0 |
See Summary: Verde Capital Management Top Holdings
See Details: Top 10 Stocks Held By Verde Capital Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNH | +662 | +$328 |
| MSFT | +690 | +$290 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | -11,360 | -$544 |
| ZG | -6,842 | -$388 |
| PTON | -32,009 | -$195 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +305,281 | +$2,238 |
| ESGV | +38,944 | +$7,633 |
| HEFA | +38,764 | +$2,857 |
| FNDF | +22,971 | +$2,014 |
| ILTB | +18,528 | +$769 |
| BIV | +13,379 | +$849 |
| IMCG | +8,921 | +$842 |
| WELL | +7,088 | +$679 |
| IJR | +6,869 | +$1,048 |
| VNQI | +4,687 | +$190 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BNDX | -21,924 | -$1,085 |
| QQQM | -7,791 | +$754 |
| XMMO | -3,121 | +$193 |
| SCHP | -2,932 | -$155 |
| QQQ | -1,405 | +$99 |
| AAPL | -1,279 | -$278 |
| MOAT | -888 | +$2,785 |
| SPOT | -691 | +$852 |
| NVDA | -650 | +$2,530 |
|
Size ($ 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 |
