Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $175,781 (100.0% shares, 0.0% debt)

Holdings (44)

BIV VANGUARD BD INDEX FDS 12.1%

Value ($000) $21,354 Shares 228,432 Est. Cost $88.81 Unrealized —

EFAV ISHARES TR 11.8%

Value ($000) $20,785 Shares 305,073 Est. Cost $72.26 Unrealized —

MOAT VANECK VECTORS ETF TR 8.6%

Value ($000) $15,077 Shares 276,186 Est. Cost $52.10 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 8.0%

Value ($000) $14,101 Shares 338,466 Est. Cost $48.83 Unrealized —

USMV ISHARES TR 7.8%

Value ($000) $13,638 Shares 213,992 Est. Cost $65.60 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $13,614 Shares 49,000 Est. Cost $219.23 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 7.7%

Value ($000) $13,476 Shares 203,469 Est. Cost $66.23 Unrealized —

— BROADMARK RLTY CAP INC 3.9%

Value ($000) $6,913 Shares 701,097 Est. Cost $12.75 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $6,902 Shares 98,274 Est. Cost $70.23 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.8%

Value ($000) $6,671 Shares 84,552 Est. Cost $78.45 Unrealized —

BSV VANGUARD BD INDEX FDS 3.7%

Value ($000) $6,475 Shares 77,967 Est. Cost $83.05 Unrealized —

ILTB ISHARES TR 3.3%

Value ($000) $5,876 Shares 77,824 Est. Cost $68.11 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $2,516 Shares 5,864 Est. Cost $89.46 Unrealized +32.0%

CRM SALESFORCE COM INC 1.1%

Value ($000) $1,933 Shares 7,690 Est. Cost $155.55 Unrealized +39.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,926 Shares 612 Est. Cost $88.51 Unrealized +78.1%

MINT PIMCO ETF TR 1.0%

Value ($000) $1,740 Shares 17,062 Est. Cost $101.29 Unrealized —

ZG ZILLOW GROUP INC 1.0%

Value ($000) $1,715 Shares 16,894 Est. Cost $39.29 Unrealized +98.2%

SPIP SPDR SER TR 0.8%

Value ($000) $1,452 Shares 47,025 Est. Cost $29.76 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,407 Shares 12,140 Est. Cost $113.93 Unrealized —

BA BOEING CO 0.8%

Value ($000) $1,378 Shares 8,340 Est. Cost $252.45 Unrealized -32.5%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,310 Shares 5,420 Est. Cost $216.72 Unrealized 0.0%

PLD PROLOGIS INC. 0.7%

Value ($000) $1,304 Shares 12,962 Est. Cost $86.18 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value ($000) $1,218 Shares 4,651 Est. Cost $206.22 Unrealized +24.2%

BYND BEYOND MEAT INC 0.7%

Value ($000) $1,175 Shares 7,076 Est. Cost $93.53 Unrealized +44.8%

— ISHARES GOLD TRUST 0.6%

Value ($000) $1,089 Shares 60,545 Est. Cost $14.50 Unrealized —

RNG RINGCENTRAL INC 0.6%

Value ($000) $1,047 Shares 3,813 Est. Cost $271.26 Unrealized +2.4%

GOOG ALPHABET INC 0.6%

Value ($000) $1,014 Shares 690 Est. Cost $65.69 Unrealized +15.3%

EQIX EQUINIX INC 0.6%

Value ($000) $1,000 Shares 1,315 Est. Cost $683.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $985 Shares 2,773 Est. Cost $300.72 Unrealized +2.8%

SMMV ISHARES TR 0.5%

Value ($000) $960 Shares 32,842 Est. Cost $29.23 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $858 Shares 6,781 Est. Cost $116.55 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $709 Shares 11,502 Est. Cost $60.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $685 Shares 14,094 Est. Cost $46.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $684 Shares 8,658 Est. Cost $79.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $434 Shares 7,998 Est. Cost $54.31 Unrealized —

— WORLD GOLD TR 0.2%

Value ($000) $345 Shares 18,346 Est. Cost $15.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $318 Shares 217 Est. Cost $64.32 Unrealized +17.6%

LQD ISHARES TR 0.2%

Value ($000) $315 Shares 2,338 Est. Cost $134.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $299 Shares 5,145 Est. Cost $57.73 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $297 Shares 5,381 Est. Cost $55.19 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $283 Shares 2,444 Est. Cost $98.55 Unrealized +7.5%

NFLX NETFLIX INC 0.1%

Value ($000) $233 Shares 466 Est. Cost $42.56 Unrealized +16.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 650 Est. Cost $307.69 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $70 Shares 10,501 Est. Cost $4.20 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	228,432	$21,354	12.1%	$88.81	—	INTERMED TERM	921937819
EFAV	ISHARES TR	305,073	$20,785	11.8%	$72.26	—	MSCI EAFE MIN VL	46429B689
MOAT	VANECK VECTORS ETF TR	276,186	$15,077	8.6%	$52.10	—	MORNINGSTAR WIDE	92189F643
XMLV	INVESCO EXCH TRADED FD TR II	338,466	$14,101	8.0%	$48.83	—	S&P MIDCP LOW	46138E198
USMV	ISHARES TR	213,992	$13,638	7.8%	$65.60	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	49,000	$13,614	7.7%	$219.23	—	UNIT SER 1	46090E103
XMMO	INVESCO EXCHANGE TRADED FD T	203,469	$13,476	7.7%	$66.23	—	S&P MDCP MOMNTUM	46137V464
—	BROADMARK RLTY CAP INC	701,097	$6,913	3.9%	$12.75	—	COM	11135B100
IJR	ISHARES TR	98,274	$6,902	3.9%	$70.23	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	84,552	$6,671	3.8%	$78.45	—	EMERG MKT BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	77,967	$6,475	3.7%	$83.05	—	SHORT TRM BOND	921937827
ILTB	ISHARES TR	77,824	$5,876	3.3%	$68.11	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	5,864	$2,516	1.4%	$89.46	+32.0%	COM	88160R101
CRM	SALESFORCE COM INC	7,690	$1,933	1.1%	$155.55	+39.0%	COM	79466L302
AMZN	AMAZON COM INC	612	$1,926	1.1%	$88.51	+78.1%	COM	023135106
MINT	PIMCO ETF TR	17,062	$1,740	1.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
ZG	ZILLOW GROUP INC	16,894	$1,715	1.0%	$39.29	+98.2%	CL A	98954M101
SPIP	SPDR SER TR	47,025	$1,452	0.8%	$29.76	—	PORTFLI TIPS ETF	78464A656
MUB	ISHARES TR	12,140	$1,407	0.8%	$113.93	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	8,340	$1,378	0.8%	$252.45	-32.5%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	5,420	$1,310	0.7%	$216.72	0.0%	COM	03027X100
PLD	PROLOGIS INC.	12,962	$1,304	0.7%	$86.18	0.0%	COM	74340W103
META	FACEBOOK INC	4,651	$1,218	0.7%	$206.22	+24.2%	CL A	30303M102
BYND	BEYOND MEAT INC	7,076	$1,175	0.7%	$93.53	+44.8%	COM	08862E109
—	ISHARES GOLD TRUST	60,545	$1,089	0.6%	$14.50	—	ISHARES	464285105
RNG	RINGCENTRAL INC	3,813	$1,047	0.6%	$271.26	+2.4%	CL A	76680R206
GOOG	ALPHABET INC	690	$1,014	0.6%	$65.69	+15.3%	CAP STK CL C	02079K107
EQIX	EQUINIX INC	1,315	$1,000	0.6%	$683.55	0.0%	COM	29444U700
COST	COSTCO WHSL CORP NEW	2,773	$985	0.6%	$300.72	+2.8%	COM	22160K105
SMMV	ISHARES TR	32,842	$960	0.5%	$29.23	—	MSCI USA SMCP MN	46435G433
TIP	ISHARES TR	6,781	$858	0.5%	$116.55	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	11,502	$709	0.4%	$60.21	—	US TIPS ETF	808524870
VNQI	VANGUARD INTL EQUITY INDEX F	14,094	$685	0.4%	$46.68	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	8,658	$684	0.4%	$79.00	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	7,998	$434	0.2%	$54.31	—	MORTG-BACK SEC	92206C771
—	WORLD GOLD TR	18,346	$345	0.2%	$15.13	—	SPDR GLD MINIS	98149E204
GOOGL	ALPHABET INC	217	$318	0.2%	$64.32	+17.6%	CAP STK CL A	02079K305
LQD	ISHARES TR	2,338	$315	0.2%	$134.41	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	5,145	$299	0.2%	$57.73	—	INTL BD IDX ETF	92203J407
EEMV	ISHARES INC	5,381	$297	0.2%	$55.19	—	MSCI EMERG MRKT	464286533
AAPL	APPLE INC	2,444	$283	0.2%	$98.55	+7.5%	COM	037833100
NFLX	NETFLIX INC	466	$233	0.1%	$42.56	+16.9%	COM	64110L106
VOO	VANGUARD INDEX FDS	650	$200	0.1%	$307.69	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	10,501	$70	0.0%	$4.20	+22.3%	COM	345370860