Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (39)

XMLV INVESCO EXCH TRADED FD TR II 16.0%

Value $24.38M Shares 589,186 Share Price $41.38 Est. Cost/Share $51.07 Unrealized @ Report Date -19.0%

BIV VANGUARD BD INDEX FDS 12.9%

Value $19.68M Shares 211,135 Share Price $93.19 Est. Cost/Share $88.34 Unrealized @ Report Date +5.5%

EFAV ISHARES TR 12.3%

Value $18.86M Shares 285,487 Share Price $66.06 Est. Cost/Share $73.50 Unrealized @ Report Date -10.1%

MOAT VANECK VECTORS ETF TR 9.2%

Value $14.12M Shares 270,302 Share Price $52.23 Est. Cost/Share $52.54 Unrealized @ Report Date -0.6%

USMV ISHARES TR 8.7%

Value $13.29M Shares 219,115 Share Price $60.63 Est. Cost/Share $64.22 Unrealized @ Report Date -5.6%

QQQ INVESCO QQQ TR 7.6%

Value $11.55M Shares 46,640 Share Price $247.60 Est. Cost/Share $202.72 Unrealized @ Report Date +22.1%

MINT PIMCO ETF TR 5.6%

Value $8.586M Shares 84,428 Share Price $101.70 Est. Cost/Share $101.51 Unrealized @ Report Date +0.2%

XSLV INVESCO EXCHANGE-TRADED FD T 4.7%

Value $7.166M Shares 211,630 Share Price $33.86 Est. Cost/Share $48.97 Unrealized @ Report Date -30.9%

— BROADMARK RLTY CAP INC 4.3%

Value $6.597M Shares 696,639 Share Price $9.47 Est. Cost/Share $12.75 Unrealized @ Report Date —

ILTB ISHARES TR 3.8%

Value $5.781M Shares 77,109 Share Price $74.97 Est. Cost/Share $68.54 Unrealized @ Report Date +9.4%

TSLA TESLA INC 1.2%

Value $1.901M Shares 1,761 Share Price $1079.50 * Est. Cost/Share $22.80 Unrealized @ Report Date +215.7%

AMZN AMAZON COM INC 1.1%

Value $1.737M Shares 630 Share Price $2757.14 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%

MUB ISHARES TR 1.1%

Value $1.618M Shares 14,024 Share Price $115.37 Est. Cost/Share $113.91 Unrealized @ Report Date +1.3%

BYND BEYOND MEAT INC 1.0%

Value $1.468M Shares 10,954 Share Price $134.01 Est. Cost/Share $93.53 Unrealized @ Report Date +43.2%

CRM SALESFORCE COM INC 0.9%

Value $1.441M Shares 7,695 Share Price $187.26 Est. Cost/Share $155.55 Unrealized @ Report Date +19.0%

ZG ZILLOW GROUP INC 0.9%

Value $1.352M Shares 23,517 Share Price $57.49 Est. Cost/Share $39.29 Unrealized @ Report Date +46.3%

BA BOEING CO 0.8%

Value $1.291M Shares 7,041 Share Price $183.35 Est. Cost/Share $267.58 Unrealized @ Report Date -31.5%

— ISHARES GOLD TRUST 0.8%

Value $1.281M Shares 75,426 Share Price $16.98 Est. Cost/Share $14.50 Unrealized @ Report Date —

TIP ISHARES TR 0.8%

Value $1.198M Shares 9,738 Share Price $123.02 Est. Cost/Share $116.25 Unrealized @ Report Date +5.8%

GOOG ALPHABET INC 0.6%

Value $867K Shares 613 Share Price $1414.36 * Est. Cost/Share $64.43 Unrealized @ Report Date +8.9%

— CANOPY GROWTH CORP 0.5%

Value $832K Shares 51,501 Share Price $16.16 Est. Cost/Share $18.36 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $831K Shares 17,802 Share Price $46.68 Est. Cost/Share $45.24 Unrealized @ Report Date +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $829K Shares 4,643 Share Price $178.55 Est. Cost/Share $216.66 Unrealized @ Report Date -17.6%

META FACEBOOK INC 0.5%

Value $826K Shares 3,639 Share Price $226.99 Est. Cost/Share $192.35 Unrealized @ Report Date +17.2%

SPIP SPDR SER TR 0.5%

Value $808K Shares 26,797 Share Price $30.15 Est. Cost/Share $28.78 Unrealized @ Report Date +4.7%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $768K Shares 9,881 Share Price $77.72 Est. Cost/Share $75.73 Unrealized @ Report Date +2.7%

GOOS CANADA GOOSE HLDGS INC 0.3%

Value $463K Shares 20,001 Share Price $23.15 Est. Cost/Share $34.41 Unrealized @ Report Date -32.7%

SBUX STARBUCKS CORP 0.3%

Value $416K Shares 5,654 Share Price $73.58 * Est. Cost/Share $73.19 Unrealized @ Report Date -11.1%

— WORLD GOLD TR 0.2%

Value $366K Shares 20,626 Share Price $17.74 Est. Cost/Share $15.13 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $365K Shares 258 Share Price $1414.73 * Est. Cost/Share $64.32 Unrealized @ Report Date +9.4%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 4,893 Share Price $60.09 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.8%

RNG RINGCENTRAL INC 0.2%

Value $285K Shares 1,001 Share Price $284.72 Est. Cost/Share $252.94 Unrealized @ Report Date +12.7%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $283K Shares 5,209 Share Price $54.33 Est. Cost/Share $54.43 Unrealized @ Report Date -0.1%

LQD ISHARES TR 0.2%

Value $238K Shares 1,772 Share Price $134.31 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $236K Shares 4,095 Share Price $57.63 Est. Cost/Share $57.14 Unrealized @ Report Date +1.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $235K Shares 774 Share Price $303.62 * Est. Cost/Share $279.18 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.1%

Value $214K Shares 587 Share Price $364.57 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

NFLX NETFLIX INC 0.1%

Value $212K Shares 466 Share Price $454.94 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.9%

F FORD MTR CO DEL 0.0%

Value $66,000 Shares 10,815 Share Price $6.10 * Est. Cost/Share $4.20 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMLV	INVESCO EXCH TRADED FD TR II	589,186	$24.38M	16.0%	$41.38	$51.07	-19.0%	S&P MIDCP LOW	46138E198
BIV	VANGUARD BD INDEX FDS	211,135	$19.68M	12.9%	$93.19	$88.34	+5.5%	INTERMED TERM	921937819
EFAV	ISHARES TR	285,487	$18.86M	12.3%	$66.06	$73.50	-10.1%	MIN VOL EAFE ETF	46429B689
MOAT	VANECK VECTORS ETF TR	270,302	$14.12M	9.2%	$52.23	$52.54	-0.6%	MORNINGSTAR WIDE	92189F643
USMV	ISHARES TR	219,115	$13.29M	8.7%	$60.63	$64.22	-5.6%	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	46,640	$11.55M	7.6%	$247.60	$202.72	+22.1%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	84,428	$8.586M	5.6%	$101.70	$101.51	+0.2%	ENHAN SHRT MA AC	72201R833
XSLV	INVESCO EXCHANGE-TRADED FD T	211,630	$7.166M	4.7%	$33.86	$48.97	-30.9%	S&P SMLCP LOW	46138G102
—	BROADMARK RLTY CAP INC	696,639	$6.597M	4.3%	$9.47	$12.75	—	COM	11135B100
ILTB	ISHARES TR	77,109	$5.781M	3.8%	$74.97	$68.54	+9.4%	CORE LT USDB ETF	464289479
TSLA	TESLA INC	1,761	$1.901M	1.2%	$1079.50 *	$22.80	+215.7%	COM	88160R101
AMZN	AMAZON COM INC	630	$1.737M	1.1%	$2757.14 *	$88.51	+55.9%	COM	023135106
MUB	ISHARES TR	14,024	$1.618M	1.1%	$115.37	$113.91	+1.3%	NATIONAL MUN ETF	464288414
BYND	BEYOND MEAT INC	10,954	$1.468M	1.0%	$134.01	$93.53	+43.2%	COM	08862E109
CRM	SALESFORCE COM INC	7,695	$1.441M	0.9%	$187.26	$155.55	+19.0%	COM	79466L302
ZG	ZILLOW GROUP INC	23,517	$1.352M	0.9%	$57.49	$39.29	+46.3%	CL A	98954M101
BA	BOEING CO	7,041	$1.291M	0.8%	$183.35	$267.58	-31.5%	COM	097023105
—	ISHARES GOLD TRUST	75,426	$1.281M	0.8%	$16.98	$14.50	—	ISHARES	464285105
TIP	ISHARES TR	9,738	$1.198M	0.8%	$123.02	$116.25	+5.8%	TIPS BD ETF	464287176
GOOG	ALPHABET INC	613	$867K	0.6%	$1414.36 *	$64.43	+8.9%	CAP STK CL C	02079K107
—	CANOPY GROWTH CORP	51,501	$832K	0.5%	$16.16	$18.36	—	COM	138035100
VNQI	VANGUARD INTL EQUITY INDEX F	17,802	$831K	0.5%	$46.68	$45.24	+3.1%	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,643	$829K	0.5%	$178.55	$216.66	-17.6%	CL B NEW	084670702
META	FACEBOOK INC	3,639	$826K	0.5%	$226.99	$192.35	+17.2%	CL A	30303M102
SPIP	SPDR SER TR	26,797	$808K	0.5%	$30.15	$28.78	+4.7%	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	9,881	$768K	0.5%	$77.72	$75.73	+2.7%	EMERG MKT BD ETF	921946885
GOOS	CANADA GOOSE HLDGS INC	20,001	$463K	0.3%	$23.15	$34.41	-32.7%	SHS SUB VTG	135086106
SBUX	STARBUCKS CORP	5,654	$416K	0.3%	$73.58 *	$73.19	-11.1%	COM	855244109
—	WORLD GOLD TR	20,626	$366K	0.2%	$17.74	$15.13	—	SPDR GLD MINIS	98149E204
GOOGL	ALPHABET INC	258	$365K	0.2%	$1414.73 *	$64.32	+9.4%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	4,893	$294K	0.2%	$60.09 *	$28.91	+3.8%	US TIPS ETF	808524870
RNG	RINGCENTRAL INC	1,001	$285K	0.2%	$284.72	$252.94	+12.7%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	5,209	$283K	0.2%	$54.33	$54.43	-0.1%	MORTG-BACK SEC	92206C771
LQD	ISHARES TR	1,772	$238K	0.2%	$134.31	$130.04	+3.4%	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	4,095	$236K	0.2%	$57.63	$57.14	+1.0%	INTL BD IDX ETF	92203J407
COST	COSTCO WHSL CORP NEW	774	$235K	0.2%	$303.62 *	$279.18	-0.3%	COM	22160K105
AAPL	APPLE INC	587	$214K	0.1%	$364.57 *	$75.09	+17.8%	COM	037833100
NFLX	NETFLIX INC	466	$212K	0.1%	$454.94 *	$42.56	+6.9%	COM	64110L106
F	FORD MTR CO DEL	10,815	$66,000	0.0%	$6.10 *	$4.20	+9.8%	COM	345370860