Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $201,015 (100.0% shares, 0.0% debt)

Holdings (39)

EFAV ISHARES TR 12.1%

Value ($000) $24,263 Shares 330,515 Est. Cost $72.35 Unrealized —

BIV VANGUARD BD INDEX FDS 11.9%

Value ($000) $23,872 Shares 257,107 Est. Cost $89.26 Unrealized —

MOAT VANECK VECTORS ETF TR 8.9%

Value ($000) $17,889 Shares 288,532 Est. Cost $52.53 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 8.9%

Value ($000) $17,834 Shares 227,857 Est. Cost $67.52 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $17,314 Shares 359,806 Est. Cost $48.79 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $15,042 Shares 47,943 Est. Cost $219.23 Unrealized —

USMV ISHARES TR 7.1%

Value ($000) $14,292 Shares 210,542 Est. Cost $65.60 Unrealized —

IJR ISHARES TR 5.6%

Value ($000) $11,271 Shares 122,641 Est. Cost $74.54 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.7%

Value ($000) $7,508 Shares 91,233 Est. Cost $78.73 Unrealized —

BSV VANGUARD BD INDEX FDS 3.4%

Value ($000) $6,934 Shares 83,649 Est. Cost $83.04 Unrealized —

ILTB ISHARES TR 3.0%

Value ($000) $6,026 Shares 78,860 Est. Cost $68.21 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $4,333 Shares 6,140 Est. Cost $93.11 Unrealized +83.3%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,399 Shares 736 Est. Cost $100.48 Unrealized +58.8%

BA BOEING CO 1.1%

Value ($000) $2,213 Shares 10,340 Est. Cost $240.80 Unrealized -20.2%

ZG ZILLOW GROUP INC 1.1%

Value ($000) $2,174 Shares 15,990 Est. Cost $39.29 Unrealized +187.0%

CRM SALESFORCE COM INC 1.0%

Value ($000) $1,948 Shares 8,752 Est. Cost $165.83 Unrealized +44.9%

SPIP SPDR SER TR 1.0%

Value ($000) $1,920 Shares 61,586 Est. Cost $30.09 Unrealized —

HEFA ISHARES TR 0.9%

Value ($000) $1,891 Shares 62,074 Est. Cost $30.46 Unrealized —

RNG RINGCENTRAL INC 0.9%

Value ($000) $1,866 Shares 4,924 Est. Cost $280.24 Unrealized +11.0%

PLD PROLOGIS INC. 0.8%

Value ($000) $1,625 Shares 16,307 Est. Cost $86.44 Unrealized +1.2%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $1,607 Shares 7,159 Est. Cost $212.58 Unrealized -6.1%

MUB ISHARES TR 0.8%

Value ($000) $1,594 Shares 13,604 Est. Cost $114.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,533 Shares 24,700 Est. Cost $61.20 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $1,482 Shares 5,425 Est. Cost $215.64 Unrealized +26.2%

MINT PIMCO ETF TR 0.7%

Value ($000) $1,454 Shares 14,249 Est. Cost $101.29 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,454 Shares 830 Est. Cost $68.74 Unrealized +21.8%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,405 Shares 3,730 Est. Cost $312.69 Unrealized +11.1%

EQIX EQUINIX INC 0.6%

Value ($000) $1,141 Shares 1,598 Est. Cost $681.99 Unrealized -1.1%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,053 Shares 19,478 Est. Cost $54.16 Unrealized —

BYND BEYOND MEAT INC 0.5%

Value ($000) $988 Shares 7,906 Est. Cost $99.55 Unrealized +51.5%

— ISHARES GOLD TRUST 0.5%

Value ($000) $916 Shares 50,539 Est. Cost $14.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $907 Shares 10,684 Est. Cost $80.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $818 Shares 15,062 Est. Cost $47.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $413 Shares 7,046 Est. Cost $57.97 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $395 Shares 225 Est. Cost $65.00 Unrealized +28.5%

LQD ISHARES TR 0.2%

Value ($000) $377 Shares 2,726 Est. Cost $134.97 Unrealized —

— WORLD GOLD TR 0.2%

Value ($000) $317 Shares 16,755 Est. Cost $15.13 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $311 Shares 2,343 Est. Cost $98.55 Unrealized +18.7%

NFLX NETFLIX INC 0.1%

Value ($000) $236 Shares 437 Est. Cost $42.56 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	330,515	$24,263	12.1%	$72.35	—	MSCI EAFE MIN VL	46429B689
BIV	VANGUARD BD INDEX FDS	257,107	$23,872	11.9%	$89.26	—	INTERMED TERM	921937819
MOAT	VANECK VECTORS ETF TR	288,532	$17,889	8.9%	$52.53	—	MORNINGSTAR WIDE	92189F643
XMMO	INVESCO EXCHANGE TRADED FD T	227,857	$17,834	8.9%	$67.52	—	S&P MDCP MOMNTUM	46137V464
XMLV	INVESCO EXCH TRADED FD TR II	359,806	$17,314	8.6%	$48.79	—	S&P MIDCP LOW	46138E198
QQQ	INVESCO QQQ TR	47,943	$15,042	7.5%	$219.23	—	UNIT SER 1	46090E103
USMV	ISHARES TR	210,542	$14,292	7.1%	$65.60	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	122,641	$11,271	5.6%	$74.54	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	91,233	$7,508	3.7%	$78.73	—	EMERG MKT BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	83,649	$6,934	3.4%	$83.04	—	SHORT TRM BOND	921937827
ILTB	ISHARES TR	78,860	$6,026	3.0%	$68.21	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	6,140	$4,333	2.2%	$93.11	+83.3%	COM	88160R101
AMZN	AMAZON COM INC	736	$2,399	1.2%	$100.48	+58.8%	COM	023135106
BA	BOEING CO	10,340	$2,213	1.1%	$240.80	-20.2%	COM	097023105
ZG	ZILLOW GROUP INC	15,990	$2,174	1.1%	$39.29	+187.0%	CL A	98954M101
CRM	SALESFORCE COM INC	8,752	$1,948	1.0%	$165.83	+44.9%	COM	79466L302
SPIP	SPDR SER TR	61,586	$1,920	1.0%	$30.09	—	PORTFLI TIPS ETF	78464A656
HEFA	ISHARES TR	62,074	$1,891	0.9%	$30.46	—	HDG MSCI EAFE	46434V803
RNG	RINGCENTRAL INC	4,924	$1,866	0.9%	$280.24	+11.0%	CL A	76680R206
PLD	PROLOGIS INC.	16,307	$1,625	0.8%	$86.44	+1.2%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	7,159	$1,607	0.8%	$212.58	-6.1%	COM	03027X100
MUB	ISHARES TR	13,604	$1,594	0.8%	$114.28	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	24,700	$1,533	0.8%	$61.20	—	US TIPS ETF	808524870
META	FACEBOOK INC	5,425	$1,482	0.7%	$215.64	+26.2%	CL A	30303M102
MINT	PIMCO ETF TR	14,249	$1,454	0.7%	$101.29	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	830	$1,454	0.7%	$68.74	+21.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,730	$1,405	0.7%	$312.69	+11.1%	COM	22160K105
EQIX	EQUINIX INC	1,598	$1,141	0.6%	$681.99	-1.1%	COM	29444U700
VMBS	VANGUARD SCOTTSDALE FDS	19,478	$1,053	0.5%	$54.16	—	MORTG-BACK SEC	92206C771
BYND	BEYOND MEAT INC	7,906	$988	0.5%	$99.55	+51.5%	COM	08862E109
—	ISHARES GOLD TRUST	50,539	$916	0.5%	$14.50	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	10,684	$907	0.5%	$80.12	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	15,062	$818	0.4%	$47.17	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	7,046	$413	0.2%	$57.97	—	INTL BD IDX ETF	92203J407
GOOGL	ALPHABET INC	225	$395	0.2%	$65.00	+28.5%	CAP STK CL A	02079K305
LQD	ISHARES TR	2,726	$377	0.2%	$134.97	—	IBOXX INV CP ETF	464287242
—	WORLD GOLD TR	16,755	$317	0.2%	$15.13	—	SPDR GLD MINIS	98149E204
AAPL	APPLE INC	2,343	$311	0.2%	$98.55	+18.7%	COM	037833100
NFLX	NETFLIX INC	437	$236	0.1%	$42.56	+19.1%	COM	64110L106