Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (37)

BIV VANGUARD BD INDEX FDS 10.0%

Value $22.77M Shares 256,611 Share Price $88.73 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%

MOAT VANECK VECTORS ETF TR 9.4%

Value $21.37M Shares 308,489 Share Price $69.28 Est. Cost/Share $53.70 Unrealized @ Report Date +29.0%

XMLV INVESCO EXCH TRADED FD TR II 8.8%

Value $19.91M Shares 380,215 Share Price $52.36 Est. Cost/Share $50.69 Unrealized @ Report Date +3.3%

XMMO INVESCO EXCHANGE TRADED FD T 8.8%

Value $19.91M Shares 237,566 Share Price $83.79 Est. Cost/Share $65.69 Unrealized @ Report Date +27.6%

EFAV ISHARES TR 7.7%

Value $17.53M Shares 240,159 Share Price $73.00 Est. Cost/Share $72.94 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED INTL FD 7.5%

Value $17.05M Shares 347,268 Share Price $49.11 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%

QQQ INVESCO QQQ TR 7.3%

Value $16.52M Shares 51,764 Share Price $319.06 Est. Cost/Share $214.41 Unrealized @ Report Date +48.8%

USMV ISHARES TR 7.1%

Value $16.21M Shares 234,317 Share Price $69.19 Est. Cost/Share $64.57 Unrealized @ Report Date +7.2%

IJR ISHARES TR 6.0%

Value $13.63M Shares 125,630 Share Price $108.53 Est. Cost/Share $74.49 Unrealized @ Report Date +45.7%

VWOB VANGUARD WHITEHALL FDS 3.1%

Value $7.04M Shares 90,843 Share Price $77.50 Est. Cost/Share $79.46 Unrealized @ Report Date -2.5%

BSV VANGUARD BD INDEX FDS 3.1%

Value $6.928M Shares 84,289 Share Price $82.19 Est. Cost/Share $83.07 Unrealized @ Report Date -1.1%

ILTB ISHARES TR 2.5%

Value $5.722M Shares 83,467 Share Price $68.55 Est. Cost/Share $68.80 Unrealized @ Report Date -0.4%

HEFA ISHARES TR 2.3%

Value $5.213M Shares 158,101 Share Price $32.97 Est. Cost/Share $30.82 Unrealized @ Report Date +7.0%

TSLA TESLA INC 1.5%

Value $3.408M Shares 5,105 Share Price $667.58 * Est. Cost/Share $93.11 Unrealized @ Report Date +139.1%

AMZN AMAZON COM INC 1.1%

Value $2.574M Shares 832 Share Price $3093.75 * Est. Cost/Share $107.18 Unrealized @ Report Date +44.3%

NFLX NETFLIX INC 1.0%

Value $2.36M Shares 4,525 Share Price $521.55 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.3%

CRM SALESFORCE COM INC 1.0%

Value $2.209M Shares 10,429 Share Price $211.81 Est. Cost/Share $174.53 Unrealized @ Report Date +19.9%

ZG ZILLOW GROUP INC 1.0%

Value $2.187M Shares 16,651 Share Price $131.34 Est. Cost/Share $43.85 Unrealized @ Report Date +199.6%

PTON PELOTON INTERACTIVE INC 0.9%

Value $2.102M Shares 18,701 Share Price $112.40 Est. Cost/Share $132.66 Unrealized @ Report Date -15.2%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $2.091M Shares 8,747 Share Price $239.05 * Est. Cost/Share $208.90 Unrealized @ Report Date -1.2%

PLD PROLOGIS INC. 0.9%

Value $2.025M Shares 19,101 Share Price $106.02 * Est. Cost/Share $86.76 Unrealized @ Report Date +6.9%

MINT PIMCO ETF TR 0.9%

Value $2.002M Shares 19,641 Share Price $101.93 Est. Cost/Share $101.66 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 0.8%

Value $1.747M Shares 844 Share Price $2069.91 * Est. Cost/Share $69.23 Unrealized @ Report Date +48.3%

BYND BEYOND MEAT INC 0.8%

Value $1.706M Shares 13,117 Share Price $130.06 Est. Cost/Share $118.41 Unrealized @ Report Date +9.9%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.695M Shares 4,811 Share Price $352.32 * Est. Cost/Share $316.53 Unrealized @ Report Date +5.6%

SCHP SCHWAB STRATEGIC TR 0.7%

Value $1.586M Shares 25,935 Share Price $61.15 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.7%

MUB ISHARES TR 0.6%

Value $1.475M Shares 12,710 Share Price $116.05 Est. Cost/Share $114.15 Unrealized @ Report Date +1.7%

SPIP SPDR SER TR 0.6%

Value $1.419M Shares 46,447 Share Price $30.55 Est. Cost/Share $29.89 Unrealized @ Report Date +2.2%

EQIX EQUINIX INC 0.6%

Value $1.286M Shares 1,893 Share Price $679.34 * Est. Cost/Share $673.03 Unrealized @ Report Date -7.9%

RNG RINGCENTRAL INC 0.5%

Value $1.17M Shares 3,931 Share Price $297.63 Est. Cost/Share $280.24 Unrealized @ Report Date +6.3%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $1.085M Shares 20,327 Share Price $53.38 Est. Cost/Share $54.20 Unrealized @ Report Date -1.5%

VNQ VANGUARD INDEX FDS 0.4%

Value $989K Shares 10,768 Share Price $91.85 Est. Cost/Share $80.78 Unrealized @ Report Date +13.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $842K Shares 15,102 Share Price $55.75 Est. Cost/Share $45.65 Unrealized @ Report Date +22.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $475K Shares 8,308 Share Price $57.17 Est. Cost/Share $57.62 Unrealized @ Report Date -0.9%

LQD ISHARES TR 0.2%

Value $363K Shares 2,789 Share Price $130.15 Est. Cost/Share $132.24 Unrealized @ Report Date -1.7%

GOOGL ALPHABET INC 0.1%

Value $256K Shares 124 Share Price $2064.52 * Est. Cost/Share $65.00 Unrealized @ Report Date +57.5%

F FORD MTR CO DEL 0.1%

Value $129K Shares 10,511 Share Price $12.27 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	256,611	$22.77M	10.0%	$88.73	$89.23	-0.6%	INTERMED TERM	921937819
MOAT	VANECK VECTORS ETF TR	308,489	$21.37M	9.4%	$69.28	$53.70	+29.0%	MORNINGSTAR WIDE	92189F643
XMLV	INVESCO EXCH TRADED FD TR II	380,215	$19.91M	8.8%	$52.36	$50.69	+3.3%	S&P MIDCP LOW	46138E198
XMMO	INVESCO EXCHANGE TRADED FD T	237,566	$19.91M	8.8%	$83.79	$65.69	+27.6%	S&P MDCP MOMNTUM	46137V464
EFAV	ISHARES TR	240,159	$17.53M	7.7%	$73.00	$72.94	+0.1%	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	347,268	$17.05M	7.5%	$49.11	$48.85	+0.5%	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	51,764	$16.52M	7.3%	$319.06	$214.41	+48.8%	UNIT SER 1	46090E103
USMV	ISHARES TR	234,317	$16.21M	7.1%	$69.19	$64.57	+7.2%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	125,630	$13.63M	6.0%	$108.53	$74.49	+45.7%	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	90,843	$7.04M	3.1%	$77.50	$79.46	-2.5%	EMERG MKT BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	84,289	$6.928M	3.1%	$82.19	$83.07	-1.1%	SHORT TRM BOND	921937827
ILTB	ISHARES TR	83,467	$5.722M	2.5%	$68.55	$68.80	-0.4%	CORE LT USDB ETF	464289479
HEFA	ISHARES TR	158,101	$5.213M	2.3%	$32.97	$30.82	+7.0%	HDG MSCI EAFE	46434V803
TSLA	TESLA INC	5,105	$3.408M	1.5%	$667.58 *	$93.11	+139.1%	COM	88160R101
AMZN	AMAZON COM INC	832	$2.574M	1.1%	$3093.75 *	$107.18	+44.3%	COM	023135106
NFLX	NETFLIX INC	4,525	$2.36M	1.0%	$521.55 *	$52.03	+0.3%	COM	64110L106
CRM	SALESFORCE COM INC	10,429	$2.209M	1.0%	$211.81	$174.53	+19.9%	COM	79466L302
ZG	ZILLOW GROUP INC	16,651	$2.187M	1.0%	$131.34	$43.85	+199.6%	CL A	98954M101
PTON	PELOTON INTERACTIVE INC	18,701	$2.102M	0.9%	$112.40	$132.66	-15.2%	CL A COM	70614W100
AMT	AMERICAN TOWER CORP NEW	8,747	$2.091M	0.9%	$239.05 *	$208.90	-1.2%	COM	03027X100
PLD	PROLOGIS INC.	19,101	$2.025M	0.9%	$106.02 *	$86.76	+6.9%	COM	74340W103
MINT	PIMCO ETF TR	19,641	$2.002M	0.9%	$101.93	$101.66	+0.2%	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	844	$1.747M	0.8%	$2069.91 *	$69.23	+48.3%	CAP STK CL C	02079K107
BYND	BEYOND MEAT INC	13,117	$1.706M	0.8%	$130.06	$118.41	+9.9%	COM	08862E109
COST	COSTCO WHSL CORP NEW	4,811	$1.695M	0.7%	$352.32 *	$316.53	+5.6%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	25,935	$1.586M	0.7%	$61.15 *	$30.35	+0.7%	US TIPS ETF	808524870
MUB	ISHARES TR	12,710	$1.475M	0.6%	$116.05	$114.15	+1.7%	NATIONAL MUN ETF	464288414
SPIP	SPDR SER TR	46,447	$1.419M	0.6%	$30.55	$29.89	+2.2%	PORTFLI TIPS ETF	78464A656
EQIX	EQUINIX INC	1,893	$1.286M	0.6%	$679.34 *	$673.03	-7.9%	COM	29444U700
RNG	RINGCENTRAL INC	3,931	$1.17M	0.5%	$297.63	$280.24	+6.3%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	20,327	$1.085M	0.5%	$53.38	$54.20	-1.5%	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	10,768	$989K	0.4%	$91.85	$80.78	+13.7%	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	15,102	$842K	0.4%	$55.75	$45.65	+22.2%	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	8,308	$475K	0.2%	$57.17	$57.62	-0.9%	INTL BD IDX ETF	92203J407
LQD	ISHARES TR	2,789	$363K	0.2%	$130.15	$132.24	-1.7%	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	124	$256K	0.1%	$2064.52 *	$65.00	+57.5%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	10,511	$129K	0.1%	$12.27 *	$8.68	+7.1%	COM	345370860