Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (44)

BIV VANGUARD BD INDEX FDS 12.1%
Value $21.35M Shares 228,432 Share Price $93.48 Est. Cost/Share $88.74 Unrealized @ Report Date +5.3%
EFAV ISHARES TR 11.8%
Value $20.79M Shares 305,073 Share Price $68.13 Est. Cost/Share $73.15 Unrealized @ Report Date -6.9%
MOAT VANECK VECTORS ETF TR 8.6%
Value $15.08M Shares 276,186 Share Price $54.59 Est. Cost/Share $52.59 Unrealized @ Report Date +3.8%
XMLV INVESCO EXCH TRADED FD TR II 8.0%
Value $14.1M Shares 338,466 Share Price $41.66 Est. Cost/Share $51.07 Unrealized @ Report Date -18.4%
USMV ISHARES TR 7.8%
Value $13.64M Shares 213,992 Share Price $63.73 Est. Cost/Share $64.22 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 7.7%
Value $13.61M Shares 49,000 Share Price $277.84 Est. Cost/Share $206.02 Unrealized @ Report Date +34.9%
XMMO INVESCO EXCHANGE TRADED FD T 7.7%
Value $13.48M Shares 203,469 Share Price $66.23 Est. Cost/Share $64.05 Unrealized @ Report Date +3.4%
— BROADMARK RLTY CAP INC 3.9%
Value $6.913M Shares 701,097 Share Price $9.86 Est. Cost/Share $12.75 Unrealized @ Report Date —
IJR ISHARES TR 3.9%
Value $6.902M Shares 98,274 Share Price $70.23 Est. Cost/Share $71.67 Unrealized @ Report Date -2.0%
VWOB VANGUARD WHITEHALL FDS 3.8%
Value $6.671M Shares 84,552 Share Price $78.90 Est. Cost/Share $79.38 Unrealized @ Report Date -0.6%
BSV VANGUARD BD INDEX FDS 3.7%
Value $6.475M Shares 77,967 Share Price $83.05 Est. Cost/Share $83.09 Unrealized @ Report Date -0.0%
ILTB ISHARES TR 3.3%
Value $5.876M Shares 77,824 Share Price $75.50 Est. Cost/Share $68.54 Unrealized @ Report Date +10.2%
TSLA TESLA INC 1.4%
Value $2.516M Shares 5,864 Share Price $429.06 * Est. Cost/Share $89.46 Unrealized @ Report Date +59.9%
CRM SALESFORCE COM INC 1.1%
Value $1.933M Shares 7,690 Share Price $251.37 Est. Cost/Share $155.55 Unrealized @ Report Date +59.6%
AMZN AMAZON COM INC 1.1%
Value $1.926M Shares 612 Share Price $3147.06 * Est. Cost/Share $88.51 Unrealized @ Report Date +77.9%
MINT PIMCO ETF TR 1.0%
Value $1.74M Shares 17,062 Share Price $101.98 Est. Cost/Share $101.51 Unrealized @ Report Date +0.4%
ZG ZILLOW GROUP INC 1.0%
Value $1.715M Shares 16,894 Share Price $101.52 Est. Cost/Share $39.29 Unrealized @ Report Date +158.5%
SPIP SPDR SER TR 0.8%
Value $1.452M Shares 47,025 Share Price $30.88 Est. Cost/Share $29.63 Unrealized @ Report Date +4.2%
MUB ISHARES TR 0.8%
Value $1.407M Shares 12,140 Share Price $115.90 Est. Cost/Share $113.91 Unrealized @ Report Date +1.8%
BA BOEING CO 0.8%
Value $1.378M Shares 8,340 Share Price $165.23 Est. Cost/Share $252.45 Unrealized @ Report Date -34.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.31M Shares 5,420 Share Price $241.70 * Est. Cost/Share $216.72 Unrealized @ Report Date -4.2%
PLD PROLOGIS INC. 0.7%
Value $1.304M Shares 12,962 Share Price $100.60 * Est. Cost/Share $86.18 Unrealized @ Report Date +0.9%
META FACEBOOK INC 0.7%
Value $1.218M Shares 4,651 Share Price $261.88 Est. Cost/Share $206.22 Unrealized @ Report Date +26.1%
BYND BEYOND MEAT INC 0.7%
Value $1.175M Shares 7,076 Share Price $166.05 Est. Cost/Share $93.53 Unrealized @ Report Date +77.5%
— ISHARES GOLD TRUST 0.6%
Value $1.089M Shares 60,545 Share Price $17.99 Est. Cost/Share $14.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.6%
Value $1.047M Shares 3,813 Share Price $274.59 Est. Cost/Share $271.26 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.6%
Value $1.014M Shares 690 Share Price $1469.57 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.0%
EQIX EQUINIX INC 0.6%
Value $1M Shares 1,315 Share Price $760.46 * Est. Cost/Share $683.55 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $985K Shares 2,773 Share Price $355.21 * Est. Cost/Share $300.72 Unrealized @ Report Date +8.6%
SMMV ISHARES TR 0.5%
Value $960K Shares 32,842 Share Price $29.23 Est. Cost/Share $29.89 Unrealized @ Report Date -2.2%
TIP ISHARES TR 0.5%
Value $858K Shares 6,781 Share Price $126.53 Est. Cost/Share $116.25 Unrealized @ Report Date +8.8%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $709K Shares 11,502 Share Price $61.64 * Est. Cost/Share $29.89 Unrealized @ Report Date +3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $685K Shares 14,094 Share Price $48.60 Est. Cost/Share $45.24 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $684K Shares 8,658 Share Price $79.00 Est. Cost/Share $80.28 Unrealized @ Report Date -1.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $434K Shares 7,998 Share Price $54.26 Est. Cost/Share $54.40 Unrealized @ Report Date -0.2%
— WORLD GOLD TR 0.2%
Value $345K Shares 18,346 Share Price $18.81 Est. Cost/Share $15.13 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $318K Shares 217 Share Price $1465.44 * Est. Cost/Share $64.32 Unrealized @ Report Date +13.1%
LQD ISHARES TR 0.2%
Value $315K Shares 2,338 Share Price $134.73 Est. Cost/Share $131.56 Unrealized @ Report Date +2.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $299K Shares 5,145 Share Price $58.11 Est. Cost/Share $57.31 Unrealized @ Report Date +1.5%
EEMV ISHARES INC 0.2%
Value $297K Shares 5,381 Share Price $55.19 Est. Cost/Share $55.21 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.2%
Value $283K Shares 2,444 Share Price $115.79 * Est. Cost/Share $98.55 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC 0.1%
Value $233K Shares 466 Share Price $500.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.5%
VOO VANGUARD INDEX FDS 0.1%
Value $200K Shares 650 Share Price $307.69 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%
F FORD MTR CO DEL 0.0%
Value $70,000 Shares 10,501 Share Price $6.67 * Est. Cost/Share $4.20 Unrealized @ Report Date +20.3%