Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (38)

XMLV INVESCO EXCHNG TRADED FD TR 11.8%

Value $20.13M Shares 374,020 Share Price $53.81 Est. Cost/Share $52.98 Unrealized @ Report Date +1.6%

EFAV ISHARES TR 10.3%

Value $17.59M Shares 236,028 Share Price $74.54 Est. Cost/Share $74.51 Unrealized @ Report Date +0.0%

— BROADMARK RLTY CAP INC 9.5%

Value $16.31M Shares 1,279,269 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

USMV ISHARES TR 9.4%

Value $16.17M Shares 246,426 Share Price $65.60 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%

BIV VANGUARD BD INDEX FD INC 7.7%

Value $13.16M Shares 150,844 Share Price $87.22 Est. Cost/Share $87.57 Unrealized @ Report Date -0.4%

MOAT VANECK VECTORS ETF TRUST 6.8%

Value $11.72M Shares 213,959 Share Price $54.78 Est. Cost/Share $52.92 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 6.4%

Value $11.03M Shares 51,861 Share Price $212.61 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

EEMV ISHARES INC 5.4%

Value $9.309M Shares 158,697 Share Price $58.66 Est. Cost/Share $58.04 Unrealized @ Report Date +1.1%

XSLV INVESCO EXCHNG TRADED FD TR 5.0%

Value $8.548M Shares 167,998 Share Price $50.88 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%

MINT PIMCO ETF TR 4.0%

Value $6.827M Shares 67,198 Share Price $101.60 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%

ILTB ISHARES TR 3.5%

Value $5.971M Shares 87,673 Share Price $68.11 Est. Cost/Share $68.54 Unrealized @ Report Date -0.6%

IJH ISHARES TR 2.9%

Value $4.978M Shares 24,186 Share Price $205.82 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%

IEMG ISHARES INC 2.6%

Value $4.517M Shares 84,022 Share Price $53.76 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%

VYM VANGUARD WHITEHALL FDS INC 2.2%

Value $3.726M Shares 39,762 Share Price $93.71 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%

— ISHARES GOLD TRUST 1.8%

Value $3.005M Shares 207,226 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.1%

Value $1.842M Shares 997 Share Price $1847.54 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%

MUB ISHARES TR 1.1%

Value $1.807M Shares 15,860 Share Price $113.93 Est. Cost/Share $113.91 Unrealized @ Report Date -0.0%

TIP ISHARES TR 1.0%

Value $1.694M Shares 14,534 Share Price $116.55 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%

CRM SALESFORCE COM INC 0.7%

Value $1.274M Shares 7,834 Share Price $162.62 Est. Cost/Share $154.88 Unrealized @ Report Date +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.101M Shares 4,861 Share Price $226.50 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

BA BOEING CO 0.6%

Value $1.005M Shares 3,087 Share Price $325.56 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%

META FACEBOOK INC 0.5%

Value $942K Shares 4,589 Share Price $205.27 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%

SCZ ISHARES TR 0.5%

Value $933K Shares 14,978 Share Price $62.29 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%

TSLA TESLA INC 0.5%

Value $878K Shares 2,098 Share Price $418.49 * Est. Cost/Share $21.69 Unrealized @ Report Date +28.6%

BYND BEYOND MEAT INC 0.5%

Value $875K Shares 11,568 Share Price $75.64 Est. Cost/Share $92.75 Unrealized @ Report Date -18.5%

ZG ZILLOW GROUP INC 0.5%

Value $868K Shares 18,978 Share Price $45.74 Est. Cost/Share $36.97 Unrealized @ Report Date +23.7%

HSCZ ISHARES TR 0.4%

Value $752K Shares 24,471 Share Price $30.73 Est. Cost/Share $30.27 Unrealized @ Report Date +1.6%

GOOG ALPHABET INC 0.4%

Value $714K Shares 534 Share Price $1337.08 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%

— CANOPY GROWTH CORP 0.4%

Value $708K Shares 33,576 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 0.3%

Value $583K Shares 20,427 Share Price $28.54 Est. Cost/Share $28.49 Unrealized @ Report Date +0.2%

GOOS CANADA GOOSE HOLDINGS INC 0.3%

Value $459K Shares 12,670 Share Price $36.23 Est. Cost/Share $38.60 Unrealized @ Report Date -6.1%

— WORLD GOLD TR 0.2%

Value $417K Shares 27,569 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.2%

Value $382K Shares 2,672 Share Price $142.96 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%

SBUX STARBUCKS CORP 0.2%

Value $378K Shares 4,298 Share Price $87.95 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC 0.2%

Value $311K Shares 232 Share Price $1340.52 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%

VOO VANGUARD INDEX FDS 0.1%

Value $237K Shares 800 Share Price $296.25 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%

F FORD MTR CO DEL 0.1%

Value $101K Shares 10,827 Share Price $9.33 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%

TSLA TESLA INC 0.0%

Value $42,000 Shares 100 Share Price $420.00 * Est. Cost/Share $21.69 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMLV	INVESCO EXCHNG TRADED FD TR	374,020	$20.13M	11.8%	$53.81	$52.98	+1.6%	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	236,028	$17.59M	10.3%	$74.54	$74.51	+0.0%	MIN VOL EAFE ETF	46429B689
—	BROADMARK RLTY CAP INC	1,279,269	$16.31M	9.5%	$12.75	$12.75	—	COM	11135B100
USMV	ISHARES TR	246,426	$16.17M	9.4%	$65.60	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
BIV	VANGUARD BD INDEX FD INC	150,844	$13.16M	7.7%	$87.22	$87.57	-0.4%	INTERMED TERM	921937819
MOAT	VANECK VECTORS ETF TRUST	213,959	$11.72M	6.8%	$54.78	$52.92	+3.5%	MORNINGSTAR WIDE	92189F643
QQQ	INVESCO QQQ TR	51,861	$11.03M	6.4%	$212.61	$200.22	+6.2%	UNIT SER 1	46090E103
EEMV	ISHARES INC	158,697	$9.309M	5.4%	$58.66	$58.04	+1.1%	MIN VOL EMRG MKT	464286533
XSLV	INVESCO EXCHNG TRADED FD TR	167,998	$8.548M	5.0%	$50.88	$50.02	+1.7%	S&P SMLCP LOW	46138G102
MINT	PIMCO ETF TR	67,198	$6.827M	4.0%	$101.60	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
ILTB	ISHARES TR	87,673	$5.971M	3.5%	$68.11	$68.54	-0.6%	CORE LT USDB ETF	464289479
IJH	ISHARES TR	24,186	$4.978M	2.9%	$205.82 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	84,022	$4.517M	2.6%	$53.76	$51.53	+4.3%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	39,762	$3.726M	2.2%	$93.71	$90.67	+3.3%	HIGH DIV YLD	921946406
—	ISHARES GOLD TRUST	207,226	$3.005M	1.8%	$14.50	$14.50	—	ISHARES	464285105
AMZN	AMAZON COM INC	997	$1.842M	1.1%	$1847.54 *	$88.51	+4.4%	COM	023135106
MUB	ISHARES TR	15,860	$1.807M	1.1%	$113.93	$113.91	-0.0%	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	14,534	$1.694M	1.0%	$116.55	$116.25	+0.3%	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	7,834	$1.274M	0.7%	$162.62	$154.88	+3.8%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,861	$1.101M	0.6%	$226.50	$217.17	+4.3%	CL B NEW	084670702
BA	BOEING CO	3,087	$1.005M	0.6%	$325.56	$351.04	-7.8%	COM	097023105
META	FACEBOOK INC	4,589	$942K	0.5%	$205.27	$192.35	+6.0%	CL A	30303M102
SCZ	ISHARES TR	14,978	$933K	0.5%	$62.29	$60.09	+3.6%	EAFE SML CP ETF	464288273
TSLA	TESLA INC	2,098	$878K	0.5%	$418.49 *	$21.69	+28.6%	COM	88160R101
BYND	BEYOND MEAT INC	11,568	$875K	0.5%	$75.64	$92.75	-18.5%	COM	08862E109
ZG	ZILLOW GROUP INC	18,978	$868K	0.5%	$45.74	$36.97	+23.7%	CL A	98954M101
HSCZ	ISHARES TR	24,471	$752K	0.4%	$30.73	$30.27	+1.6%	MSCI EAFE SMCP	46435G839
GOOG	ALPHABET INC	534	$714K	0.4%	$1337.08 *	$64.05	+3.6%	CAP STK CL C	02079K107
—	CANOPY GROWTH CORP	33,576	$708K	0.4%	$21.09	$21.09	—	COM	138035100
SPIP	SPDR SERIES TRUST	20,427	$583K	0.3%	$28.54	$28.49	+0.2%	PORTFLI TIPS ETF	78464A656
GOOS	CANADA GOOSE HOLDINGS INC	12,670	$459K	0.3%	$36.23	$38.60	-6.1%	SHS SUB VTG	135086106
—	WORLD GOLD TR	27,569	$417K	0.2%	$15.13	$15.13	—	SPDR GLD MINIS	98149E204
GLD	SPDR GOLD TRUST	2,672	$382K	0.2%	$142.96	$139.74	+2.3%	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	4,298	$378K	0.2%	$87.95 *	$74.48	+3.3%	COM	855244109
GOOGL	ALPHABET INC	232	$311K	0.2%	$1340.52 *	$64.02	+3.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	800	$237K	0.1%	$296.25	$282.87	+4.6%	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	10,827	$101K	0.1%	$9.33 *	$6.68	+3.8%	COM	345370860
TSLA	TESLA INC	100	$42,000	0.0%	$420.00 *	$21.69	+28.6%	Call	88160R101