Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (41)

BIV VANGUARD BD INDEX FDS 10.5%
Value $24.98M Shares 277,678 Share Price $89.96 Est. Cost/Share $89.24 Unrealized @ Report Date +0.8%
MOAT VANECK VECTORS ETF TR 9.9%
Value $23.41M Shares 316,088 Share Price $74.06 Est. Cost/Share $54.16 Unrealized @ Report Date +36.7%
XMMO INVESCO EXCHANGE TRADED FD T 9.2%
Value $21.95M Shares 256,375 Share Price $85.63 Est. Cost/Share $67.03 Unrealized @ Report Date +27.8%
VEA VANGUARD TAX-MANAGED INTL FD 8.9%
Value $21.21M Shares 411,612 Share Price $51.52 Est. Cost/Share $49.29 Unrealized @ Report Date +4.5%
IJH ISHARES TR 8.3%
Value $19.83M Shares 73,793 Share Price $268.72 * Est. Cost/Share $53.99 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 8.1%
Value $19.13M Shares 53,966 Share Price $354.43 Est. Cost/Share $219.38 Unrealized @ Report Date +61.6%
IJR ISHARES TR 6.2%
Value $14.7M Shares 130,144 Share Price $112.98 Est. Cost/Share $75.77 Unrealized @ Report Date +49.1%
ESGV VANGUARD WORLD FD 5.8%
Value $13.73M Shares 171,637 Share Price $79.98 Est. Cost/Share $77.58 Unrealized @ Report Date +3.1%
BSV VANGUARD BD INDEX FDS 3.1%
Value $7.391M Shares 89,953 Share Price $82.17 Est. Cost/Share $83.02 Unrealized @ Report Date -1.0%
HEFA ISHARES TR 3.0%
Value $7.065M Shares 203,966 Share Price $34.64 Est. Cost/Share $31.52 Unrealized @ Report Date +9.9%
ILTB ISHARES TR 2.7%
Value $6.367M Shares 88,113 Share Price $72.26 Est. Cost/Share $68.87 Unrealized @ Report Date +4.9%
VWOB VANGUARD WHITEHALL FDS 2.5%
Value $5.944M Shares 74,462 Share Price $79.83 Est. Cost/Share $79.46 Unrealized @ Report Date +0.5%
TSLA TESLA INC 1.6%
Value $3.875M Shares 5,701 Share Price $679.71 * Est. Cost/Share $106.07 Unrealized @ Report Date +113.6%
AMZN AMAZON COM INC 1.3%
Value $3.1M Shares 901 Share Price $3440.62 * Est. Cost/Share $111.70 Unrealized @ Report Date +54.0%
PTON PELOTON INTERACTIVE INC 1.2%
Value $2.955M Shares 23,829 Share Price $124.01 Est. Cost/Share $127.02 Unrealized @ Report Date -2.4%
CRM SALESFORCE COM INC 1.1%
Value $2.732M Shares 11,184 Share Price $244.28 Est. Cost/Share $178.12 Unrealized @ Report Date +35.5%
NFLX NETFLIX INC 1.1%
Value $2.664M Shares 5,044 Share Price $528.15 * Est. Cost/Share $51.94 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $2.632M Shares 9,744 Share Price $270.11 * Est. Cost/Share $210.17 Unrealized @ Report Date +12.1%
PLD PROLOGIS INC. 1.0%
Value $2.47M Shares 20,666 Share Price $119.52 * Est. Cost/Share $87.94 Unrealized @ Report Date +19.5%
ZG ZILLOW GROUP INC 1.0%
Value $2.397M Shares 19,561 Share Price $122.54 Est. Cost/Share $55.70 Unrealized @ Report Date +120.0%
XMLV INVESCO EXCH TRADED FD TR II 1.0%
Value $2.382M Shares 44,544 Share Price $53.48 Est. Cost/Share $50.69 Unrealized @ Report Date +5.5%
BYND BEYOND MEAT INC 1.0%
Value $2.311M Shares 14,675 Share Price $157.48 Est. Cost/Share $119.96 Unrealized @ Report Date +31.3%
GOOG ALPHABET INC 0.9%
Value $2.204M Shares 879 Share Price $2507.39 * Est. Cost/Share $71.18 Unrealized @ Report Date +74.7%
EFAV ISHARES TR 0.9%
Value $2.203M Shares 29,162 Share Price $75.54 Est. Cost/Share $72.94 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.996M Shares 5,046 Share Price $395.56 * Est. Cost/Share $318.51 Unrealized @ Report Date +18.0%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.939M Shares 31,015 Share Price $62.52 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.6%
MINT PIMCO ETF TR 0.8%
Value $1.913M Shares 18,761 Share Price $101.97 Est. Cost/Share $101.66 Unrealized @ Report Date +0.3%
HYEM VANECK VECTORS ETF TR 0.8%
Value $1.876M Shares 78,543 Share Price $23.89 Est. Cost/Share $23.74 Unrealized @ Report Date +0.6%
USMV ISHARES TR 0.7%
Value $1.755M Shares 23,839 Share Price $73.62 Est. Cost/Share $64.57 Unrealized @ Report Date +14.0%
EQIX EQUINIX INC 0.7%
Value $1.71M Shares 2,131 Share Price $802.44 * Est. Cost/Share $673.69 Unrealized @ Report Date +9.1%
SPIP SPDR SER TR 0.6%
Value $1.461M Shares 46,928 Share Price $31.13 Est. Cost/Share $29.90 Unrealized @ Report Date +4.1%
RNG RINGCENTRAL INC 0.6%
Value $1.359M Shares 4,676 Share Price $290.63 Est. Cost/Share $281.06 Unrealized @ Report Date +3.4%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $1.152M Shares 21,585 Share Price $53.37 Est. Cost/Share $54.16 Unrealized @ Report Date -1.5%
MUB ISHARES TR 0.5%
Value $1.132M Shares 9,661 Share Price $117.17 Est. Cost/Share $114.15 Unrealized @ Report Date +2.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.081M Shares 10,623 Share Price $101.76 Est. Cost/Share $80.78 Unrealized @ Report Date +26.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.069M Shares 18,319 Share Price $58.35 Est. Cost/Share $47.85 Unrealized @ Report Date +22.0%
LQD ISHARES TR 0.2%
Value $418K Shares 3,112 Share Price $134.32 Est. Cost/Share $132.20 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $403K Shares 7,049 Share Price $57.17 Est. Cost/Share $57.62 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 0.1%
Value $266K Shares 109 Share Price $2440.37 * Est. Cost/Share $65.00 Unrealized @ Report Date +86.4%
AAPL APPLE INC 0.1%
Value $264K Shares 1,926 Share Price $137.07 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%
F FORD MTR CO DEL 0.1%
Value $156K Shares 10,511 Share Price $14.84 * Est. Cost/Share $8.68 Unrealized @ Report Date +29.9%