Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $226,988 (100.0% shares, 0.0% debt)

Holdings (37)

BIV VANGUARD BD INDEX FDS 10.0%

Value ($000) $22,769 Shares 256,611 Est. Cost $89.26 Unrealized —

MOAT VANECK VECTORS ETF TR 9.4%

Value ($000) $21,372 Shares 308,489 Est. Cost $53.61 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 8.8%

Value ($000) $19,909 Shares 380,215 Est. Cost $48.98 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 8.8%

Value ($000) $19,905 Shares 237,566 Est. Cost $68.18 Unrealized —

EFAV ISHARES TR 7.7%

Value ($000) $17,531 Shares 240,159 Est. Cost $72.35 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.5%

Value ($000) $17,055 Shares 347,268 Est. Cost $49.11 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value ($000) $16,516 Shares 51,764 Est. Cost $226.60 Unrealized —

USMV ISHARES TR 7.1%

Value ($000) $16,213 Shares 234,317 Est. Cost $65.97 Unrealized —

IJR ISHARES TR 6.0%

Value ($000) $13,634 Shares 125,630 Est. Cost $75.35 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.1%

Value ($000) $7,040 Shares 90,843 Est. Cost $78.73 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $6,928 Shares 84,289 Est. Cost $83.04 Unrealized —

ILTB ISHARES TR 2.5%

Value ($000) $5,722 Shares 83,467 Est. Cost $68.23 Unrealized —

HEFA ISHARES TR 2.3%

Value ($000) $5,213 Shares 158,101 Est. Cost $31.99 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $3,408 Shares 5,105 Est. Cost $93.11 Unrealized +169.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,574 Shares 832 Est. Cost $107.18 Unrealized +47.9%

NFLX NETFLIX INC 1.0%

Value ($000) $2,360 Shares 4,525 Est. Cost $52.03 Unrealized +1.9%

CRM SALESFORCE COM INC 1.0%

Value ($000) $2,209 Shares 10,429 Est. Cost $174.53 Unrealized +26.0%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $2,187 Shares 16,651 Est. Cost $43.85 Unrealized +251.9%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $2,102 Shares 18,701 Est. Cost $132.66 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $2,091 Shares 8,747 Est. Cost $208.90 Unrealized -8.0%

PLD PROLOGIS INC. 0.9%

Value ($000) $2,025 Shares 19,101 Est. Cost $86.76 Unrealized +2.2%

MINT PIMCO ETF TR 0.9%

Value ($000) $2,002 Shares 19,641 Est. Cost $101.47 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,747 Shares 844 Est. Cost $69.23 Unrealized +42.2%

BYND BEYOND MEAT INC 0.8%

Value ($000) $1,706 Shares 13,117 Est. Cost $118.41 Unrealized +24.2%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,695 Shares 4,811 Est. Cost $316.53 Unrealized +4.2%

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,586 Shares 25,935 Est. Cost $61.20 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,475 Shares 12,710 Est. Cost $114.28 Unrealized —

SPIP SPDR SER TR 0.6%

Value ($000) $1,419 Shares 46,447 Est. Cost $30.09 Unrealized —

EQIX EQUINIX INC 0.6%

Value ($000) $1,286 Shares 1,893 Est. Cost $673.03 Unrealized -7.2%

RNG RINGCENTRAL INC 0.5%

Value ($000) $1,170 Shares 3,931 Est. Cost $280.24 Unrealized +31.2%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,085 Shares 20,327 Est. Cost $54.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $989 Shares 10,768 Est. Cost $80.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $842 Shares 15,102 Est. Cost $47.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $475 Shares 8,308 Est. Cost $57.85 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $363 Shares 2,789 Est. Cost $134.86 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $256 Shares 124 Est. Cost $65.00 Unrealized +50.7%

F FORD MTR CO DEL 0.1%

Value ($000) $129 Shares 10,511 Est. Cost $8.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	256,611	$22,769	10.0%	$89.26	—	INTERMED TERM	921937819
MOAT	VANECK VECTORS ETF TR	308,489	$21,372	9.4%	$53.61	—	MORNINGSTAR WIDE	92189F643
XMLV	INVESCO EXCH TRADED FD TR II	380,215	$19,909	8.8%	$48.98	—	S&P MIDCP LOW	46138E198
XMMO	INVESCO EXCHANGE TRADED FD T	237,566	$19,905	8.8%	$68.18	—	S&P MDCP MOMNTUM	46137V464
EFAV	ISHARES TR	240,159	$17,531	7.7%	$72.35	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	347,268	$17,055	7.5%	$49.11	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	51,764	$16,516	7.3%	$226.60	—	UNIT SER 1	46090E103
USMV	ISHARES TR	234,317	$16,213	7.1%	$65.97	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	125,630	$13,634	6.0%	$75.35	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	90,843	$7,040	3.1%	$78.73	—	EMERG MKT BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	84,289	$6,928	3.1%	$83.04	—	SHORT TRM BOND	921937827
ILTB	ISHARES TR	83,467	$5,722	2.5%	$68.23	—	CORE LT USDB ETF	464289479
HEFA	ISHARES TR	158,101	$5,213	2.3%	$31.99	—	HDG MSCI EAFE	46434V803
TSLA	TESLA INC	5,105	$3,408	1.5%	$93.11	+169.6%	COM	88160R101
AMZN	AMAZON COM INC	832	$2,574	1.1%	$107.18	+47.9%	COM	023135106
NFLX	NETFLIX INC	4,525	$2,360	1.0%	$52.03	+1.9%	COM	64110L106
CRM	SALESFORCE COM INC	10,429	$2,209	1.0%	$174.53	+26.0%	COM	79466L302
ZG	ZILLOW GROUP INC	16,651	$2,187	1.0%	$43.85	+251.9%	CL A	98954M101
PTON	PELOTON INTERACTIVE INC	18,701	$2,102	0.9%	$132.66	0.0%	CL A COM	70614W100
AMT	AMERICAN TOWER CORP NEW	8,747	$2,091	0.9%	$208.90	-8.0%	COM	03027X100
PLD	PROLOGIS INC.	19,101	$2,025	0.9%	$86.76	+2.2%	COM	74340W103
MINT	PIMCO ETF TR	19,641	$2,002	0.9%	$101.47	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	844	$1,747	0.8%	$69.23	+42.2%	CAP STK CL C	02079K107
BYND	BEYOND MEAT INC	13,117	$1,706	0.8%	$118.41	+24.2%	COM	08862E109
COST	COSTCO WHSL CORP NEW	4,811	$1,695	0.7%	$316.53	+4.2%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	25,935	$1,586	0.7%	$61.20	—	US TIPS ETF	808524870
MUB	ISHARES TR	12,710	$1,475	0.6%	$114.28	—	NATIONAL MUN ETF	464288414
SPIP	SPDR SER TR	46,447	$1,419	0.6%	$30.09	—	PORTFLI TIPS ETF	78464A656
EQIX	EQUINIX INC	1,893	$1,286	0.6%	$673.03	-7.2%	COM	29444U700
RNG	RINGCENTRAL INC	3,931	$1,170	0.5%	$280.24	+31.2%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	20,327	$1,085	0.5%	$54.13	—	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	10,768	$989	0.4%	$80.12	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	15,102	$842	0.4%	$47.17	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	8,308	$475	0.2%	$57.85	—	INTL BD IDX ETF	92203J407
LQD	ISHARES TR	2,789	$363	0.2%	$134.86	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	124	$256	0.1%	$65.00	+50.7%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	10,511	$129	0.1%	$8.68	0.0%	COM	345370860