Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

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

Holdings (39)

EFAV ISHARES TR 12.1%

Value $24.26M Shares 330,515 Share Price $73.41 Est. Cost/Share $72.94 Unrealized @ Report Date +0.6%

BIV VANGUARD BD INDEX FDS 11.9%

Value $23.87M Shares 257,107 Share Price $92.85 Est. Cost/Share $89.23 Unrealized @ Report Date +4.1%

MOAT VANECK VECTORS ETF TR 8.9%

Value $17.89M Shares 288,532 Share Price $62.00 Est. Cost/Share $52.86 Unrealized @ Report Date +17.3%

XMMO INVESCO EXCHANGE TRADED FD T 8.9%

Value $17.83M Shares 227,857 Share Price $78.27 Est. Cost/Share $64.95 Unrealized @ Report Date +20.5%

XMLV INVESCO EXCH TRADED FD TR II 8.6%

Value $17.31M Shares 359,806 Share Price $48.12 Est. Cost/Share $50.71 Unrealized @ Report Date -5.1%

QQQ INVESCO QQQ TR 7.5%

Value $15.04M Shares 47,943 Share Price $313.75 Est. Cost/Share $206.02 Unrealized @ Report Date +52.3%

USMV ISHARES TR 7.1%

Value $14.29M Shares 210,542 Share Price $67.88 Est. Cost/Share $64.22 Unrealized @ Report Date +5.7%

IJR ISHARES TR 5.6%

Value $11.27M Shares 122,641 Share Price $91.90 Est. Cost/Share $73.75 Unrealized @ Report Date +24.6%

VWOB VANGUARD WHITEHALL FDS 3.7%

Value $7.508M Shares 91,233 Share Price $82.29 Est. Cost/Share $79.46 Unrealized @ Report Date +3.6%

BSV VANGUARD BD INDEX FDS 3.4%

Value $6.934M Shares 83,649 Share Price $82.89 Est. Cost/Share $83.07 Unrealized @ Report Date -0.2%

ILTB ISHARES TR 3.0%

Value $6.026M Shares 78,860 Share Price $76.41 Est. Cost/Share $68.63 Unrealized @ Report Date +11.3%

TSLA TESLA INC 2.2%

Value $4.333M Shares 6,140 Share Price $705.70 * Est. Cost/Share $93.11 Unrealized @ Report Date +152.6%

AMZN AMAZON COM INC 1.2%

Value $2.399M Shares 736 Share Price $3259.51 * Est. Cost/Share $100.48 Unrealized @ Report Date +62.1%

BA BOEING CO 1.1%

Value $2.213M Shares 10,340 Share Price $214.02 Est. Cost/Share $240.80 Unrealized @ Report Date -11.1%

ZG ZILLOW GROUP INC 1.1%

Value $2.174M Shares 15,990 Share Price $135.96 Est. Cost/Share $39.29 Unrealized @ Report Date +246.0%

CRM SALESFORCE COM INC 1.0%

Value $1.948M Shares 8,752 Share Price $222.58 Est. Cost/Share $165.83 Unrealized @ Report Date +32.6%

SPIP SPDR SER TR 1.0%

Value $1.92M Shares 61,586 Share Price $31.18 Est. Cost/Share $29.89 Unrealized @ Report Date +4.3%

HEFA ISHARES TR 0.9%

Value $1.891M Shares 62,074 Share Price $30.46 Est. Cost/Share $29.18 Unrealized @ Report Date +4.4%

RNG RINGCENTRAL INC 0.9%

Value $1.866M Shares 4,924 Share Price $378.96 Est. Cost/Share $280.24 Unrealized @ Report Date +35.2%

PLD PROLOGIS INC. 0.8%

Value $1.625M Shares 16,307 Share Price $99.65 * Est. Cost/Share $86.44 Unrealized @ Report Date +0.2%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $1.607M Shares 7,159 Share Price $224.47 * Est. Cost/Share $212.58 Unrealized @ Report Date -8.8%

MUB ISHARES TR 0.8%

Value $1.594M Shares 13,604 Share Price $117.17 Est. Cost/Share $114.15 Unrealized @ Report Date +2.7%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $1.533M Shares 24,700 Share Price $62.06 * Est. Cost/Share $30.33 Unrealized @ Report Date +2.3%

META FACEBOOK INC 0.7%

Value $1.482M Shares 5,425 Share Price $273.18 Est. Cost/Share $215.64 Unrealized @ Report Date +25.8%

MINT PIMCO ETF TR 0.7%

Value $1.454M Shares 14,249 Share Price $102.04 Est. Cost/Share $101.51 Unrealized @ Report Date +0.5%

GOOG ALPHABET INC 0.7%

Value $1.454M Shares 830 Share Price $1751.81 * Est. Cost/Share $68.74 Unrealized @ Report Date +26.5%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.405M Shares 3,730 Share Price $376.68 * Est. Cost/Share $312.69 Unrealized @ Report Date +14.0%

EQIX EQUINIX INC 0.6%

Value $1.141M Shares 1,598 Share Price $714.02 * Est. Cost/Share $681.99 Unrealized @ Report Date -4.9%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $1.053M Shares 19,478 Share Price $54.06 Est. Cost/Share $54.22 Unrealized @ Report Date -0.3%

BYND BEYOND MEAT INC 0.5%

Value $988K Shares 7,906 Share Price $124.97 Est. Cost/Share $99.55 Unrealized @ Report Date +25.6%

— ISHARES GOLD TRUST 0.5%

Value $916K Shares 50,539 Share Price $18.12 Est. Cost/Share $14.50 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $907K Shares 10,684 Share Price $84.89 Est. Cost/Share $80.78 Unrealized @ Report Date +5.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $818K Shares 15,062 Share Price $54.31 Est. Cost/Share $45.65 Unrealized @ Report Date +19.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $413K Shares 7,046 Share Price $58.61 Est. Cost/Share $57.60 Unrealized @ Report Date +1.6%

GOOGL ALPHABET INC 0.2%

Value $395K Shares 225 Share Price $1755.56 * Est. Cost/Share $65.00 Unrealized @ Report Date +33.8%

LQD ISHARES TR 0.2%

Value $377K Shares 2,726 Share Price $138.30 Est. Cost/Share $132.22 Unrealized @ Report Date +4.5%

— WORLD GOLD TR 0.2%

Value $317K Shares 16,755 Share Price $18.92 Est. Cost/Share $15.13 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $311K Shares 2,343 Share Price $132.74 * Est. Cost/Share $98.55 Unrealized @ Report Date +31.1%

NFLX NETFLIX INC 0.1%

Value $236K Shares 437 Share Price $540.05 * Est. Cost/Share $42.56 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFAV	ISHARES TR	330,515	$24.26M	12.1%	$73.41	$72.94	+0.6%	MSCI EAFE MIN VL	46429B689
BIV	VANGUARD BD INDEX FDS	257,107	$23.87M	11.9%	$92.85	$89.23	+4.1%	INTERMED TERM	921937819
MOAT	VANECK VECTORS ETF TR	288,532	$17.89M	8.9%	$62.00	$52.86	+17.3%	MORNINGSTAR WIDE	92189F643
XMMO	INVESCO EXCHANGE TRADED FD T	227,857	$17.83M	8.9%	$78.27	$64.95	+20.5%	S&P MDCP MOMNTUM	46137V464
XMLV	INVESCO EXCH TRADED FD TR II	359,806	$17.31M	8.6%	$48.12	$50.71	-5.1%	S&P MIDCP LOW	46138E198
QQQ	INVESCO QQQ TR	47,943	$15.04M	7.5%	$313.75	$206.02	+52.3%	UNIT SER 1	46090E103
USMV	ISHARES TR	210,542	$14.29M	7.1%	$67.88	$64.22	+5.7%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	122,641	$11.27M	5.6%	$91.90	$73.75	+24.6%	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	91,233	$7.508M	3.7%	$82.29	$79.46	+3.6%	EMERG MKT BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	83,649	$6.934M	3.4%	$82.89	$83.07	-0.2%	SHORT TRM BOND	921937827
ILTB	ISHARES TR	78,860	$6.026M	3.0%	$76.41	$68.63	+11.3%	CORE LT USDB ETF	464289479
TSLA	TESLA INC	6,140	$4.333M	2.2%	$705.70 *	$93.11	+152.6%	COM	88160R101
AMZN	AMAZON COM INC	736	$2.399M	1.2%	$3259.51 *	$100.48	+62.1%	COM	023135106
BA	BOEING CO	10,340	$2.213M	1.1%	$214.02	$240.80	-11.1%	COM	097023105
ZG	ZILLOW GROUP INC	15,990	$2.174M	1.1%	$135.96	$39.29	+246.0%	CL A	98954M101
CRM	SALESFORCE COM INC	8,752	$1.948M	1.0%	$222.58	$165.83	+32.6%	COM	79466L302
SPIP	SPDR SER TR	61,586	$1.92M	1.0%	$31.18	$29.89	+4.3%	PORTFLI TIPS ETF	78464A656
HEFA	ISHARES TR	62,074	$1.891M	0.9%	$30.46	$29.18	+4.4%	HDG MSCI EAFE	46434V803
RNG	RINGCENTRAL INC	4,924	$1.866M	0.9%	$378.96	$280.24	+35.2%	CL A	76680R206
PLD	PROLOGIS INC.	16,307	$1.625M	0.8%	$99.65 *	$86.44	+0.2%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	7,159	$1.607M	0.8%	$224.47 *	$212.58	-8.8%	COM	03027X100
MUB	ISHARES TR	13,604	$1.594M	0.8%	$117.17	$114.15	+2.7%	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	24,700	$1.533M	0.8%	$62.06 *	$30.33	+2.3%	US TIPS ETF	808524870
META	FACEBOOK INC	5,425	$1.482M	0.7%	$273.18	$215.64	+25.8%	CL A	30303M102
MINT	PIMCO ETF TR	14,249	$1.454M	0.7%	$102.04	$101.51	+0.5%	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	830	$1.454M	0.7%	$1751.81 *	$68.74	+26.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,730	$1.405M	0.7%	$376.68 *	$312.69	+14.0%	COM	22160K105
EQIX	EQUINIX INC	1,598	$1.141M	0.6%	$714.02 *	$681.99	-4.9%	COM	29444U700
VMBS	VANGUARD SCOTTSDALE FDS	19,478	$1.053M	0.5%	$54.06	$54.22	-0.3%	MORTG-BACK SEC	92206C771
BYND	BEYOND MEAT INC	7,906	$988K	0.5%	$124.97	$99.55	+25.6%	COM	08862E109
—	ISHARES GOLD TRUST	50,539	$916K	0.5%	$18.12	$14.50	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	10,684	$907K	0.5%	$84.89	$80.78	+5.1%	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	15,062	$818K	0.4%	$54.31	$45.65	+19.0%	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	7,046	$413K	0.2%	$58.61	$57.60	+1.6%	INTL BD IDX ETF	92203J407
GOOGL	ALPHABET INC	225	$395K	0.2%	$1755.56 *	$65.00	+33.8%	CAP STK CL A	02079K305
LQD	ISHARES TR	2,726	$377K	0.2%	$138.30	$132.22	+4.5%	IBOXX INV CP ETF	464287242
—	WORLD GOLD TR	16,755	$317K	0.2%	$18.92	$15.13	—	SPDR GLD MINIS	98149E204
AAPL	APPLE INC	2,343	$311K	0.2%	$132.74 *	$98.55	+31.1%	COM	037833100
NFLX	NETFLIX INC	437	$236K	0.1%	$540.05 *	$42.56	+27.0%	COM	64110L106