Verde Capital Management
CIK Number: 0001802891
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 558.9K | -0.65% | 54.74M | 76.25 | 15.57% | Share |
| 2 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 559.45K | -1.41% | 49.23M | 61.13 | 14.01% | Share |
| 3 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 815.3K | +2.60% | 29.47M | 30.23 | 8.38% | Share |
| 4 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 146.58K | +2.39% | 28.29M | 138.5 | 8.05% | Share |
| 5 | IJH | iShares Core S&... | 63.85 | -1.31% | 428.79K | +4.14% | 25.02M | 54.3 | 7.12% | Share |
| 6 | HEFA | iShares Currenc... | 38.95 | +0.53% | 607.24K | +2.07% | 22.04M | 32.56 | 6.27% | Share |
| 7 | BIV | Vanguard Interm... | 77.31 | -0.3% | 111.88K | +2.94% | 8.57M | 86.71 | 2.44% | Share |
| 8 | ILTB | iShares Core 10... | 49.33 | -0.54% | 166.69K | +2.96% | 8.33M | 58.83 | 2.37% | Share |
| 9 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 96.02K | +6.61% | 7.85M | 79.77 | 2.23% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 16.46K | -3.14% | 7.72M | 232.49 | 2.20% | Share |
| 11 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 163.36K | -2.77% | 7.65M | 36.01 | 2.18% | Share |
| 12 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 55.96K | +5.50% | 6.06M | 29.44 | 1.73% | Share |
| 13 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 20.82K | +5.03% | 5.4M | 156.32 | 1.53% | Share |
| 14 | SPOT | Spotify Technol... | 698.73 | +0.54% | 8.58K | +3.65% | 4.72M | 131.56 | 1.34% | Share |
| 15 | IJR | iShares Core S&... | 115.17 | -1.4% | 44.43K | -8.49% | 4.65M | 83.87 | 1.32% | Share |
| 16 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.92K | +0.82% | 4.59M | 361.81 | 1.30% | Share |
| 17 | IMCG | iShares Morning... | 80.89 | -0.75% | 59.24K | +7.42% | 4.23M | 66.68 | 1.20% | Share |
| 18 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 151.29K | +2.91% | 4.07M | 28.36 | 1.16% | Share |
| 19 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 2.58K | +28.80% | 3.7M | 1227.72 | 1.05% | Share |
| 20 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 54.72K | -4.85% | 3.57M | 56.09 | 1.01% | Share |
| 21 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 911 | +32.80% | 3.47M | 3332.26 | 0.99% | Share |
| 22 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 51.89K | +6.19% | 3.33M | 73.6 | 0.95% | Share |
| 23 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.67K | +7.45% | 3.07M | 102.67 | 0.87% | Share |
| 24 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 15.69K | +2.26% | 2.98M | 116.85 | 0.85% | Share |
| 25 | SPIP | SPDR Portfolio ... | 26.09 | -0.25% | 107.32K | -0.97% | 2.83M | 27.28 | 0.81% | Share |
| 26 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 13.13K | +69.01% | 2.7M | 196.24 | 0.77% | Share |
| 27 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 22.11K | +4.70% | 2.64M | 140.29 | 0.75% | Share |
| 28 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 37.2K | +55.61% | 2.58M | 89.95 | 0.73% | Share |
| 29 | WELL | Welltower Inc. | 161.96 | -0.66% | 16.07K | +1.18% | 2.46M | 96.5 | 0.70% | Share |
| 30 | PGR | The Progressive... | 250.95 | +0.71% | 8.59K | +71.91% | 2.43M | 257.76 | 0.69% | Share |
| 31 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.44K | +3.51% | 2.26M | 202.91 | 0.64% | Share |
| 32 | AMT | American Tower ... | 203.48 | -0.33% | 9.52K | +4.71% | 2.07M | 219.03 | 0.59% | Share |
| 33 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 2.46K | +12.19% | 2M | 787.46 | 0.57% | Share |
| 34 | PLD | Prologis, Inc. | 105.85 | -0.32% | 16.91K | +3.58% | 1.89M | 109.8 | 0.54% | Share |
| 35 | CAVA | CAVA Group, Inc... | 68.96 | -2.11% | 21.36K | +41.73% | 1.85M | 105.03 | 0.53% | Share |
| 36 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 16.18K | -1.84% | 1.84M | 70.21 | 0.52% | Share |
| 37 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 33.82K | +9.85% | 1.7M | 50.4 | 0.48% | Share |
| 38 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.13K | +11.58% | 1.55M | 422.58 | 0.44% | Share |
| 39 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.66K | -6.87% | 1.48M | 208.11 | 0.42% | Share |
| 40 | V | Visa Inc. | 345.40 | +0.83% | 3.82K | +19.78% | 1.34M | 280.59 | 0.38% | Share |
| 41 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 13.09K | +2.47% | 1.18M | 83.58 | 0.34% | Share |
| 42 | HYEM | VanEck Emerging... | 19.97 | -0.13% | 58K | +5.25% | 1.14M | 22.31 | 0.32% | Share |
| 43 | TJX | The TJX Compani... | 132.95 | -0.86% | 8.96K | +29.15% | 1.09M | 119.37 | 0.31% | Share |
| 44 | VNQI | Vanguard Global... | 47.11 | -0.25% | 26.28K | +2.67% | 1.06M | 44.32 | 0.30% | Share |
| 45 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.63K | +39.52% | 1M | 621.38 | 0.28% | Share |
| 46 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 17.9K | -2.78% | 873.76K | 50.02 | 0.25% | Share |
| 47 | AMAT | Applied Materia... | 188.22 | -0.95% | 5.8K | +91.35% | 841.18K | 154.27 | 0.24% | Share |
| 48 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.65K | +0.30% | 515.83K | 289.96 | 0.15% | Share |
| 49 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.1K | +0.27% | 411.26K | 361.29 | 0.12% | Share |
| 50 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 5.83K | -67.85% | 380.73K | 74.63 | 0.11% | Share |
| 51 | IVV | iShares Core S&... | 648.15 | +0.01% | 641 | +0.31% | 360.04K | 483.93 | 0.10% | Share |
| 52 | BTC | Grayscale Bitco... | 52.26 | -4% | 9.51K | +100.00% | 347.1K | 36.49 | 0.10% | Share |
| 53 | VUG | Vanguard Growth... | 463.54 | +0.15% | 876 | 0.00% | 324.84K | 410.44 | 0.09% | Share |
| 54 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 523 | -7.1% | 292.67K | 586.08 | 0.08% | Share |
| 55 | COST | Costco Wholesal... | 975.42 | -0.35% | 298 | -74.57% | 282.01K | 874.74 | 0.08% | Share |
| 56 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 537 | +100.00% | 275.82K | 513.91 | 0.08% | Share |
| 57 | CAH | Cardinal Health... | 150.22 | +1.42% | 1.86K | 0.00% | 256.25K | 118.27 | 0.07% | Share |
| 58 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 481 | -9.07% | 252K | 490.57 | 0.07% | Share |
| 59 | BAX | Baxter Internat... | 24.45 | +1.43% | 6.88K | 0.00% | 235.5K | 29.16 | 0.07% | Share |
| 60 | LMT | Lockheed Martin... | 437.38 | -1.17% | 505 | -55.74% | 225.51K | 466.21 | 0.06% | Share |
| 61 | CBSH | Commerce Bancsh... | 61.90 | -0.23% | 3.59K | +0.42% | 223.31K | 56.61 | 0.06% | Share |
| 62 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.54K | +0.46% | 214.89K | 166.52 | 0.06% | Share |