13F-HR filed by Verde Capital Management
Verde Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 43 holding rows worth $257,241,202.
- Accession
- 0001802891-23-000006
- Filer
- CIK 1802891
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $257,241,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,241,202 with VALUE read as dollars as filed, 13F file number 028-19844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 616,007 | $46,718,032 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 506,468 | $38,096,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 169,622 | $25,004,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 657,526 | $20,823,863 | dollars as filed | |
| IJH | 464287507 | COM | 78,501 | $19,574,315 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 477,258 | $14,365,472 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 187,549 | $13,561,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,987 | $12,356,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,991 | $8,237,255 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 132,387 | $6,255,291 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,958 | $4,340,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,074 | $4,272,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,021 | $3,489,167 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 130,041 | $3,230,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,228 | $3,062,707 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,042 | $2,723,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,337 | $2,712,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,485 | $2,448,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,051 | $2,399,881 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,174 | $2,346,583 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,016 | $2,296,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,248 | $2,280,939 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,907 | $2,085,833 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,515 | $1,859,494 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,054 | $1,717,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,383 | $1,459,545 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,373 | $1,388,479 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,904 | $1,135,478 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,324 | $962,077 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 53,249 | $948,905 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,203 | $859,526 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,206 | $620,897 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,937 | $620,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,814 | $481,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,942 | $479,057 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,562 | $342,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 665 | $272,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,136 | $261,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $245,222 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,331 | $237,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,212 | $226,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,712 | $224,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $215,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802891-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |