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 Est. Cost $89.32 Unrealized —

MOAT VANECK VECTORS ETF TR 9.9%

Value $23.41M Shares 316,088 Est. Cost $54.10 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 9.2%

Value $21.95M Shares 256,375 Est. Cost $69.46 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.9%

Value $21.21M Shares 411,612 Est. Cost $49.49 Unrealized —

IJH ISHARES TR 8.3%

Value $19.83M Shares 73,793 Est. Cost $268.72 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value $19.13M Shares 53,966 Est. Cost $231.82 Unrealized —

IJR ISHARES TR 6.2%

Value $14.7M Shares 130,144 Est. Cost $76.65 Unrealized —

ESGV VANGUARD WORLD FD 5.8%

Value $13.73M Shares 171,637 Est. Cost $79.98 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value $7.391M Shares 89,953 Est. Cost $82.98 Unrealized —

HEFA ISHARES TR 3.0%

Value $7.065M Shares 203,966 Est. Cost $32.58 Unrealized —

ILTB ISHARES TR 2.7%

Value $6.367M Shares 88,113 Est. Cost $68.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.5%

Value $5.944M Shares 74,462 Est. Cost $78.73 Unrealized —

TSLA TESLA INC 1.6%

Value $3.875M Shares 5,701 Est. Cost $106.07 Unrealized +104.7%

AMZN AMAZON COM INC 1.3%

Value $3.1M Shares 901 Est. Cost $111.70 Unrealized +48.8%

PTON PELOTON INTERACTIVE INC 1.2%

Value $2.955M Shares 23,829 Est. Cost $127.02 Unrealized -16.2%

CRM SALESFORCE COM INC 1.1%

Value $2.732M Shares 11,184 Est. Cost $178.12 Unrealized +27.8%

NFLX NETFLIX INC 1.1%

Value $2.664M Shares 5,044 Est. Cost $51.94 Unrealized -1.6%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $2.632M Shares 9,744 Est. Cost $210.17 Unrealized +5.3%

PLD PROLOGIS INC. 1.0%

Value $2.47M Shares 20,666 Est. Cost $87.94 Unrealized +16.4%

ZG ZILLOW GROUP INC 1.0%

Value $2.397M Shares 19,561 Est. Cost $55.70 Unrealized +121.7%

XMLV INVESCO EXCH TRADED FD TR II 1.0%

Value $2.382M Shares 44,544 Est. Cost $48.98 Unrealized —

BYND BEYOND MEAT INC 1.0%

Value $2.311M Shares 14,675 Est. Cost $119.96 Unrealized +10.8%

GOOG ALPHABET INC 0.9%

Value $2.204M Shares 879 Est. Cost $71.18 Unrealized +66.2%

EFAV ISHARES TR 0.9%

Value $2.203M Shares 29,162 Est. Cost $72.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $1.996M Shares 5,046 Est. Cost $318.51 Unrealized +12.7%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $1.939M Shares 31,015 Est. Cost $61.41 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $1.913M Shares 18,761 Est. Cost $101.47 Unrealized —

HYEM VANECK VECTORS ETF TR 0.8%

Value $1.876M Shares 78,543 Est. Cost $23.89 Unrealized —

USMV ISHARES TR 0.7%

Value $1.755M Shares 23,839 Est. Cost $65.97 Unrealized —

EQIX EQUINIX INC 0.7%

Value $1.71M Shares 2,131 Est. Cost $673.69 Unrealized +0.8%

SPIP SPDR SER TR 0.6%

Value $1.461M Shares 46,928 Est. Cost $30.10 Unrealized —

RNG RINGCENTRAL INC 0.6%

Value $1.359M Shares 4,676 Est. Cost $281.06 Unrealized +1.5%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $1.152M Shares 21,585 Est. Cost $54.08 Unrealized —

MUB ISHARES TR 0.5%

Value $1.132M Shares 9,661 Est. Cost $114.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.081M Shares 10,623 Est. Cost $80.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.069M Shares 18,319 Est. Cost $49.13 Unrealized —

LQD ISHARES TR 0.2%

Value $418K Shares 3,112 Est. Cost $134.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $403K Shares 7,049 Est. Cost $57.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $266K Shares 109 Est. Cost $65.00 Unrealized +78.3%

AAPL APPLE INC 0.1%

Value $264K Shares 1,926 Est. Cost $126.45 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $156K Shares 10,511 Est. Cost $8.68 Unrealized +16.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	277,678	$24.98M	10.5%	$89.32	—	INTERMED TERM	921937819
MOAT	VANECK VECTORS ETF TR	316,088	$23.41M	9.9%	$54.10	—	MORNINGSTAR WIDE	92189F643
XMMO	INVESCO EXCHANGE TRADED FD T	256,375	$21.95M	9.2%	$69.46	—	S&P MDCP MOMNTUM	46137V464
VEA	VANGUARD TAX-MANAGED INTL FD	411,612	$21.21M	8.9%	$49.49	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	73,793	$19.83M	8.3%	$268.72	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	53,966	$19.13M	8.1%	$231.82	—	UNIT SER 1	46090E103
IJR	ISHARES TR	130,144	$14.7M	6.2%	$76.65	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	171,637	$13.73M	5.8%	$79.98	—	ESG US STK ETF	921910733
BSV	VANGUARD BD INDEX FDS	89,953	$7.391M	3.1%	$82.98	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	203,966	$7.065M	3.0%	$32.58	—	HDG MSCI EAFE	46434V803
ILTB	ISHARES TR	88,113	$6.367M	2.7%	$68.45	—	CORE LT USDB ETF	464289479
VWOB	VANGUARD WHITEHALL FDS	74,462	$5.944M	2.5%	$78.73	—	EMERG MKT BD ETF	921946885
TSLA	TESLA INC	5,701	$3.875M	1.6%	$106.07	+104.7%	COM	88160R101
AMZN	AMAZON COM INC	901	$3.1M	1.3%	$111.70	+48.8%	COM	023135106
PTON	PELOTON INTERACTIVE INC	23,829	$2.955M	1.2%	$127.02	-16.2%	CL A COM	70614W100
CRM	SALESFORCE COM INC	11,184	$2.732M	1.1%	$178.12	+27.8%	COM	79466L302
NFLX	NETFLIX INC	5,044	$2.664M	1.1%	$51.94	-1.6%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	9,744	$2.632M	1.1%	$210.17	+5.3%	COM	03027X100
PLD	PROLOGIS INC.	20,666	$2.47M	1.0%	$87.94	+16.4%	COM	74340W103
ZG	ZILLOW GROUP INC	19,561	$2.397M	1.0%	$55.70	+121.7%	CL A	98954M101
XMLV	INVESCO EXCH TRADED FD TR II	44,544	$2.382M	1.0%	$48.98	—	S&P MIDCP LOW	46138E198
BYND	BEYOND MEAT INC	14,675	$2.311M	1.0%	$119.96	+10.8%	COM	08862E109
GOOG	ALPHABET INC	879	$2.204M	0.9%	$71.18	+66.2%	CAP STK CL C	02079K107
EFAV	ISHARES TR	29,162	$2.203M	0.9%	$72.35	—	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHSL CORP NEW	5,046	$1.996M	0.8%	$318.51	+12.7%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	31,015	$1.939M	0.8%	$61.41	—	US TIPS ETF	808524870
MINT	PIMCO ETF TR	18,761	$1.913M	0.8%	$101.47	—	ENHAN SHRT MA AC	72201R833
HYEM	VANECK VECTORS ETF TR	78,543	$1.876M	0.8%	$23.89	—	EMERGING MKTS HI	92189F353
USMV	ISHARES TR	23,839	$1.755M	0.7%	$65.97	—	MSCI USA MIN VOL	46429B697
EQIX	EQUINIX INC	2,131	$1.71M	0.7%	$673.69	+0.8%	COM	29444U700
SPIP	SPDR SER TR	46,928	$1.461M	0.6%	$30.10	—	PORTFLI TIPS ETF	78464A656
RNG	RINGCENTRAL INC	4,676	$1.359M	0.6%	$281.06	+1.5%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	21,585	$1.152M	0.5%	$54.08	—	MORTG-BACK SEC	92206C771
MUB	ISHARES TR	9,661	$1.132M	0.5%	$114.28	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	10,623	$1.081M	0.5%	$80.12	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	18,319	$1.069M	0.4%	$49.13	—	GLB EX US ETF	922042676
LQD	ISHARES TR	3,112	$418K	0.2%	$134.80	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	7,049	$403K	0.2%	$57.85	—	INTL BD IDX ETF	92203J407
GOOGL	ALPHABET INC	109	$266K	0.1%	$65.00	+78.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,926	$264K	0.1%	$126.45	0.0%	COM	037833100
F	FORD MTR CO DEL	10,511	$156K	0.1%	$8.68	+16.2%	COM	345370860