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 Est. Cost $48.83 Unrealized —

BIV VANGUARD BD INDEX FDS 12.9%

Value $19.68M Shares 211,135 Est. Cost $88.43 Unrealized —

EFAV ISHARES TR 12.3%

Value $18.86M Shares 285,487 Est. Cost $72.54 Unrealized —

MOAT VANECK VECTORS ETF TR 9.2%

Value $14.12M Shares 270,302 Est. Cost $52.05 Unrealized —

USMV ISHARES TR 8.7%

Value $13.29M Shares 219,115 Est. Cost $65.60 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value $11.55M Shares 46,640 Est. Cost $216.27 Unrealized —

MINT PIMCO ETF TR 5.6%

Value $8.586M Shares 84,428 Est. Cost $101.29 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 4.7%

Value $7.166M Shares 211,630 Est. Cost $45.55 Unrealized —

— BROADMARK RLTY CAP INC 4.3%

Value $6.597M Shares 696,639 Est. Cost $12.75 Unrealized —

ILTB ISHARES TR 3.8%

Value $5.781M Shares 77,109 Est. Cost $68.11 Unrealized —

TSLA TESLA INC 1.2%

Value $1.901M Shares 1,761 Est. Cost $22.80 Unrealized +137.2%

AMZN AMAZON COM INC 1.1%

Value $1.737M Shares 630 Est. Cost $88.51 Unrealized +36.5%

MUB ISHARES TR 1.1%

Value $1.618M Shares 14,024 Est. Cost $113.93 Unrealized —

BYND BEYOND MEAT INC 1.0%

Value $1.468M Shares 10,954 Est. Cost $93.53 Unrealized +26.6%

CRM SALESFORCE COM INC 0.9%

Value $1.441M Shares 7,695 Est. Cost $155.55 Unrealized +7.0%

ZG ZILLOW GROUP INC 0.9%

Value $1.352M Shares 23,517 Est. Cost $39.29 Unrealized +25.4%

BA BOEING CO 0.8%

Value $1.291M Shares 7,041 Est. Cost $267.58 Unrealized -42.6%

— ISHARES GOLD TRUST 0.8%

Value $1.281M Shares 75,426 Est. Cost $14.50 Unrealized —

TIP ISHARES TR 0.8%

Value $1.198M Shares 9,738 Est. Cost $116.55 Unrealized —

GOOG ALPHABET INC 0.6%

Value $867K Shares 613 Est. Cost $64.43 Unrealized +3.9%

— CANOPY GROWTH CORP 0.5%

Value $832K Shares 51,501 Est. Cost $18.36 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $831K Shares 17,802 Est. Cost $46.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $829K Shares 4,643 Est. Cost $216.66 Unrealized -15.7%

META FACEBOOK INC 0.5%

Value $826K Shares 3,639 Est. Cost $192.35 Unrealized +7.8%

SPIP SPDR SER TR 0.5%

Value $808K Shares 26,797 Est. Cost $28.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $768K Shares 9,881 Est. Cost $75.04 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.3%

Value $463K Shares 20,001 Est. Cost $34.41 Unrealized -35.4%

SBUX STARBUCKS CORP 0.3%

Value $416K Shares 5,654 Est. Cost $73.19 Unrealized -9.4%

— WORLD GOLD TR 0.2%

Value $366K Shares 20,626 Est. Cost $15.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $365K Shares 258 Est. Cost $64.32 Unrealized +4.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 4,893 Est. Cost $58.28 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value $285K Shares 1,001 Est. Cost $252.94 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $283K Shares 5,209 Est. Cost $54.33 Unrealized —

LQD ISHARES TR 0.2%

Value $238K Shares 1,772 Est. Cost $134.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $236K Shares 4,095 Est. Cost $57.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $235K Shares 774 Est. Cost $279.18 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $214K Shares 587 Est. Cost $75.09 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $212K Shares 466 Est. Cost $42.56 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $66,000 Shares 10,815 Est. Cost $4.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMLV	INVESCO EXCH TRADED FD TR II	589,186	$24.38M	16.0%	$48.83	—	S&P MIDCP LOW	46138E198
BIV	VANGUARD BD INDEX FDS	211,135	$19.68M	12.9%	$88.43	—	INTERMED TERM	921937819
EFAV	ISHARES TR	285,487	$18.86M	12.3%	$72.54	—	MIN VOL EAFE ETF	46429B689
MOAT	VANECK VECTORS ETF TR	270,302	$14.12M	9.2%	$52.05	—	MORNINGSTAR WIDE	92189F643
USMV	ISHARES TR	219,115	$13.29M	8.7%	$65.60	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	46,640	$11.55M	7.6%	$216.27	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	84,428	$8.586M	5.6%	$101.29	—	ENHAN SHRT MA AC	72201R833
XSLV	INVESCO EXCHANGE-TRADED FD T	211,630	$7.166M	4.7%	$45.55	—	S&P SMLCP LOW	46138G102
—	BROADMARK RLTY CAP INC	696,639	$6.597M	4.3%	$12.75	—	COM	11135B100
ILTB	ISHARES TR	77,109	$5.781M	3.8%	$68.11	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	1,761	$1.901M	1.2%	$22.80	+137.2%	COM	88160R101
AMZN	AMAZON COM INC	630	$1.737M	1.1%	$88.51	+36.5%	COM	023135106
MUB	ISHARES TR	14,024	$1.618M	1.1%	$113.93	—	NATIONAL MUN ETF	464288414
BYND	BEYOND MEAT INC	10,954	$1.468M	1.0%	$93.53	+26.6%	COM	08862E109
CRM	SALESFORCE COM INC	7,695	$1.441M	0.9%	$155.55	+7.0%	COM	79466L302
ZG	ZILLOW GROUP INC	23,517	$1.352M	0.9%	$39.29	+25.4%	CL A	98954M101
BA	BOEING CO	7,041	$1.291M	0.8%	$267.58	-42.6%	COM	097023105
—	ISHARES GOLD TRUST	75,426	$1.281M	0.8%	$14.50	—	ISHARES	464285105
TIP	ISHARES TR	9,738	$1.198M	0.8%	$116.55	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	613	$867K	0.6%	$64.43	+3.9%	CAP STK CL C	02079K107
—	CANOPY GROWTH CORP	51,501	$832K	0.5%	$18.36	—	COM	138035100
VNQI	VANGUARD INTL EQUITY INDEX F	17,802	$831K	0.5%	$46.68	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,643	$829K	0.5%	$216.66	-15.7%	CL B NEW	084670702
META	FACEBOOK INC	3,639	$826K	0.5%	$192.35	+7.8%	CL A	30303M102
SPIP	SPDR SER TR	26,797	$808K	0.5%	$28.91	—	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	9,881	$768K	0.5%	$75.04	—	EMERG MKT BD ETF	921946885
GOOS	CANADA GOOSE HLDGS INC	20,001	$463K	0.3%	$34.41	-35.4%	SHS SUB VTG	135086106
SBUX	STARBUCKS CORP	5,654	$416K	0.3%	$73.19	-9.4%	COM	855244109
—	WORLD GOLD TR	20,626	$366K	0.2%	$15.13	—	SPDR GLD MINIS	98149E204
GOOGL	ALPHABET INC	258	$365K	0.2%	$64.32	+4.0%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	4,893	$294K	0.2%	$58.28	—	US TIPS ETF	808524870
RNG	RINGCENTRAL INC	1,001	$285K	0.2%	$252.94	0.0%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	5,209	$283K	0.2%	$54.33	—	MORTG-BACK SEC	92206C771
LQD	ISHARES TR	1,772	$238K	0.2%	$134.31	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	4,095	$236K	0.2%	$57.63	—	INTL BD IDX ETF	92203J407
COST	COSTCO WHSL CORP NEW	774	$235K	0.2%	$279.18	0.0%	COM	22160K105
AAPL	APPLE INC	587	$214K	0.1%	$75.09	0.0%	COM	037833100
NFLX	NETFLIX INC	466	$212K	0.1%	$42.56	0.0%	COM	64110L106
F	FORD MTR CO DEL	10,815	$66,000	0.0%	$4.20	0.0%	COM	345370860