Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (34)

XMLV INVESCO EXCHANGE-TRADED FD T 15.2%

Value $21.46M Shares 538,856 Share Price $39.82 Est. Cost/Share $51.98 Unrealized @ Report Date -23.4%

EFAV ISHARES TR 11.8%

Value $16.69M Shares 270,558 Share Price $61.70 Est. Cost/Share $73.97 Unrealized @ Report Date -16.1%

BIV VANGUARD BD INDEX FDS 11.3%

Value $15.9M Shares 177,982 Share Price $89.33 Est. Cost/Share $87.74 Unrealized @ Report Date +1.8%

USMV ISHARES TR 9.3%

Value $13.05M Shares 241,703 Share Price $54.01 Est. Cost/Share $64.22 Unrealized @ Report Date -15.9%

MOAT VANECK VECTORS ETF TR 8.8%

Value $12.44M Shares 284,302 Share Price $43.74 Est. Cost/Share $52.54 Unrealized @ Report Date -16.8%

QQQ INVESCO QQQ TR 5.6%

Value $7.951M Shares 41,760 Share Price $190.40 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

MINT PIMCO ETF TR 5.4%

Value $7.654M Shares 77,330 Share Price $98.98 Est. Cost/Share $101.58 Unrealized @ Report Date -2.6%

EEMV ISHARES INC 5.4%

Value $7.584M Shares 166,820 Share Price $45.46 * Est. Cost/Share $57.85 Unrealized @ Report Date -18.9%

— BROADMARK RLTY CAP INC 4.5%

Value $6.325M Shares 841,077 Share Price $7.52 Est. Cost/Share $12.75 Unrealized @ Report Date —

XSLV INVESCO EXCHANGE-TRADED FD T 4.4%

Value $6.216M Shares 219,890 Share Price $28.27 * Est. Cost/Share $48.97 Unrealized @ Report Date -32.3%

ILTB ISHARES TR 4.1%

Value $5.787M Shares 81,248 Share Price $71.23 Est. Cost/Share $68.54 Unrealized @ Report Date +3.9%

IEMG ISHARES INC 2.1%

Value $2.95M Shares 72,890 Share Price $40.47 Est. Cost/Share $51.53 Unrealized @ Report Date -21.5%

— ISHARES GOLD TRUST 1.2%

Value $1.731M Shares 114,857 Share Price $15.07 Est. Cost/Share $14.50 Unrealized @ Report Date —

MUB ISHARES TR 1.2%

Value $1.711M Shares 15,143 Share Price $112.99 Est. Cost/Share $113.91 Unrealized @ Report Date -0.8%

TIP ISHARES TR 1.0%

Value $1.42M Shares 12,046 Share Price $117.88 Est. Cost/Share $116.25 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 1.0%

Value $1.415M Shares 726 Share Price $1949.04 * Est. Cost/Share $88.51 Unrealized @ Report Date +10.1%

CRM SALESFORCE COM INC 0.8%

Value $1.183M Shares 8,214 Share Price $144.02 Est. Cost/Share $155.55 Unrealized @ Report Date -8.5%

TSLA TESLA INC 0.8%

Value $1.165M Shares 2,223 Share Price $524.07 * Est. Cost/Share $22.80 Unrealized @ Report Date +53.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1M Shares 5,468 Share Price $182.88 Est. Cost/Share $216.66 Unrealized @ Report Date -15.6%

BYND BEYOND MEAT INC 0.7%

Value $940K Shares 14,112 Share Price $66.61 Est. Cost/Share $93.53 Unrealized @ Report Date -28.8%

ZG ZILLOW GROUP INC 0.6%

Value $871K Shares 25,650 Share Price $33.96 Est. Cost/Share $39.29 Unrealized @ Report Date -13.5%

— CANOPY GROWTH CORP 0.6%

Value $819K Shares 56,825 Share Price $14.41 Est. Cost/Share $18.36 Unrealized @ Report Date —

BA BOEING CO 0.5%

Value $701K Shares 4,704 Share Price $149.02 Est. Cost/Share $324.15 Unrealized @ Report Date -54.0%

GOOG ALPHABET INC 0.5%

Value $638K Shares 549 Share Price $1162.11 * Est. Cost/Share $64.14 Unrealized @ Report Date -10.0%

META FACEBOOK INC 0.4%

Value $634K Shares 3,800 Share Price $166.84 Est. Cost/Share $192.35 Unrealized @ Report Date -13.9%

SPIP SPDR SER TR 0.4%

Value $603K Shares 20,771 Share Price $29.03 Est. Cost/Share $28.50 Unrealized @ Report Date +1.9%

SBUX STARBUCKS CORP 0.3%

Value $448K Shares 6,813 Share Price $65.76 * Est. Cost/Share $73.19 Unrealized @ Report Date -21.0%

— WORLD GOLD TR 0.3%

Value $429K Shares 27,284 Share Price $15.72 Est. Cost/Share $15.13 Unrealized @ Report Date —

GOOS CANADA GOOSE HOLDINGS INC 0.3%

Value $377K Shares 18,960 Share Price $19.88 Est. Cost/Share $35.08 Unrealized @ Report Date -43.3%

GOOGL ALPHABET INC 0.2%

Value $274K Shares 236 Share Price $1161.02 * Est. Cost/Share $64.07 Unrealized @ Report Date -10.0%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $252K Shares 3,584 Share Price $70.31 Est. Cost/Share $78.67 Unrealized @ Report Date -10.5%

GLD SPDR GOLD TRUST 0.2%

Value $215K Shares 1,449 Share Price $148.38 Est. Cost/Share $139.74 Unrealized @ Report Date +5.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 3,476 Share Price $57.54 * Est. Cost/Share $28.62 Unrealized @ Report Date +0.5%

ISTB ISHARES TR 0.0%

Value $61,000 Shares 42,295 Share Price $1.44 * Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMLV	INVESCO EXCHANGE-TRADED FD T	538,856	$21.46M	15.2%	$39.82	$51.98	-23.4%	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	270,558	$16.69M	11.8%	$61.70	$73.97	-16.1%	MIN VOL EAFE ETF	46429B689
BIV	VANGUARD BD INDEX FDS	177,982	$15.9M	11.3%	$89.33	$87.74	+1.8%	INTERMED TERM	921937819
USMV	ISHARES TR	241,703	$13.05M	9.3%	$54.01	$64.22	-15.9%	MSCI MIN VOL ETF	46429B697
MOAT	VANECK VECTORS ETF TR	284,302	$12.44M	8.8%	$43.74	$52.54	-16.8%	MORNINGSTAR WIDE	92189F643
QQQ	INVESCO QQQ TR	41,760	$7.951M	5.6%	$190.40	$200.22	-4.9%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	77,330	$7.654M	5.4%	$98.98	$101.58	-2.6%	ENHAN SHRT MA AC	72201R833
EEMV	ISHARES INC	166,820	$7.584M	5.4%	$45.46 *	$57.85	-18.9%	MIN VOL EMRG MKT	464286533
—	BROADMARK RLTY CAP INC	841,077	$6.325M	4.5%	$7.52	$12.75	—	COM	11135B100
XSLV	INVESCO EXCHANGE-TRADED FD T	219,890	$6.216M	4.4%	$28.27 *	$48.97	-32.3%	S&P SMLCP LOW	46138G102
ILTB	ISHARES TR	81,248	$5.787M	4.1%	$71.23	$68.54	+3.9%	CORE LT USDB ETF	464289479
IEMG	ISHARES INC	72,890	$2.95M	2.1%	$40.47	$51.53	-21.5%	CORE MSCI EMKT	46434G103
—	ISHARES GOLD TRUST	114,857	$1.731M	1.2%	$15.07	$14.50	—	ISHARES	464285105
MUB	ISHARES TR	15,143	$1.711M	1.2%	$112.99	$113.91	-0.8%	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	12,046	$1.42M	1.0%	$117.88	$116.25	+1.4%	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	726	$1.415M	1.0%	$1949.04 *	$88.51	+10.1%	COM	023135106
CRM	SALESFORCE COM INC	8,214	$1.183M	0.8%	$144.02	$155.55	-8.5%	COM	79466L302
TSLA	TESLA INC	2,223	$1.165M	0.8%	$524.07 *	$22.80	+53.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,468	$1M	0.7%	$182.88	$216.66	-15.6%	CL B NEW	084670702
BYND	BEYOND MEAT INC	14,112	$940K	0.7%	$66.61	$93.53	-28.8%	COM	08862E109
ZG	ZILLOW GROUP INC	25,650	$871K	0.6%	$33.96	$39.29	-13.5%	CL A	98954M101
—	CANOPY GROWTH CORP	56,825	$819K	0.6%	$14.41	$18.36	—	COM	138035100
BA	BOEING CO	4,704	$701K	0.5%	$149.02	$324.15	-54.0%	COM	097023105
GOOG	ALPHABET INC	549	$638K	0.5%	$1162.11 *	$64.14	-10.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	3,800	$634K	0.4%	$166.84	$192.35	-13.9%	CL A	30303M102
SPIP	SPDR SER TR	20,771	$603K	0.4%	$29.03	$28.50	+1.9%	PORTFLI TIPS ETF	78464A656
SBUX	STARBUCKS CORP	6,813	$448K	0.3%	$65.76 *	$73.19	-21.0%	COM	855244109
—	WORLD GOLD TR	27,284	$429K	0.3%	$15.72	$15.13	—	SPDR GLD MINIS	98149E204
GOOS	CANADA GOOSE HOLDINGS INC	18,960	$377K	0.3%	$19.88	$35.08	-43.3%	SHS SUB VTG	135086106
GOOGL	ALPHABET INC	236	$274K	0.2%	$1161.02 *	$64.07	-10.0%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	3,584	$252K	0.2%	$70.31	$78.67	-10.5%	EMERG MKT BD ETF	921946885
GLD	SPDR GOLD TRUST	1,449	$215K	0.2%	$148.38	$139.74	+5.9%	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	3,476	$200K	0.1%	$57.54 *	$28.62	+0.5%	US TIPS ETF	808524870
ISTB	ISHARES TR	42,295	$61,000	0.0%	$1.44 *	$50.46	+0.1%	CORE 1 5 YR USD	46432F859