Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (37)

MOAT VANECK ETF TRUST 10.3%

Value $24.8M Shares 338,528 Share Price $73.25 Est. Cost/Share $55.56 Unrealized @ Report Date +31.8%

BIV VANGUARD BD INDEX FDS 10.1%

Value $24.21M Shares 270,693 Share Price $89.44 Est. Cost/Share $89.24 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED INTL FD 9.6%

Value $23.15M Shares 458,529 Share Price $50.49 Est. Cost/Share $49.56 Unrealized @ Report Date +1.9%

XMMO INVESCO EXCHANGE TRADED FD T 9.5%

Value $22.72M Shares 270,077 Share Price $84.14 Est. Cost/Share $67.97 Unrealized @ Report Date +23.8%

IJH ISHARES TR 9.4%

Value $22.65M Shares 86,098 Share Price $263.07 * Est. Cost/Share $53.96 Unrealized @ Report Date -2.5%

QQQ INVESCO QQQ TR 8.1%

Value $19.34M Shares 54,042 Share Price $357.96 Est. Cost/Share $219.38 Unrealized @ Report Date +63.2%

ESGV VANGUARD WORLD FD 6.7%

Value $16.2M Shares 202,311 Share Price $80.06 Est. Cost/Share $78.30 Unrealized @ Report Date +2.2%

IJR ISHARES TR 6.2%

Value $14.97M Shares 137,135 Share Price $109.19 Est. Cost/Share $77.52 Unrealized @ Report Date +40.8%

HEFA ISHARES TR 3.4%

Value $8.096M Shares 235,424 Share Price $34.39 Est. Cost/Share $31.95 Unrealized @ Report Date +7.6%

BSV VANGUARD BD INDEX FDS 2.8%

Value $6.725M Shares 82,077 Share Price $81.94 Est. Cost/Share $83.02 Unrealized @ Report Date -1.3%

ILTB ISHARES TR 2.5%

Value $6.025M Shares 84,171 Share Price $71.58 Est. Cost/Share $68.87 Unrealized @ Report Date +3.9%

VWOB VANGUARD WHITEHALL FDS 2.3%

Value $5.498M Shares 70,212 Share Price $78.31 Est. Cost/Share $79.46 Unrealized @ Report Date -1.5%

TSLA TESLA INC 2.0%

Value $4.702M Shares 6,063 Share Price $775.52 * Est. Cost/Share $113.79 Unrealized @ Report Date +127.2%

NFLX NETFLIX INC 1.4%

Value $3.306M Shares 5,417 Share Price $610.30 * Est. Cost/Share $52.15 Unrealized @ Report Date +17.0%

CRM SALESFORCE COM INC 1.3%

Value $3.157M Shares 11,641 Share Price $271.20 Est. Cost/Share $180.98 Unrealized @ Report Date +48.1%

AMZN AMAZON COM INC 1.3%

Value $3.052M Shares 929 Share Price $3285.25 * Est. Cost/Share $113.53 Unrealized @ Report Date +44.7%

PLD PROLOGIS INC. 1.2%

Value $2.786M Shares 22,210 Share Price $125.44 * Est. Cost/Share $89.77 Unrealized @ Report Date +23.4%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $2.684M Shares 10,112 Share Price $265.43 * Est. Cost/Share $211.57 Unrealized @ Report Date +9.9%

PTON PELOTON INTERACTIVE INC 1.0%

Value $2.335M Shares 26,823 Share Price $87.05 Est. Cost/Share $125.18 Unrealized @ Report Date -30.5%

COST COSTCO WHSL CORP NEW 1.0%

Value $2.32M Shares 5,164 Share Price $449.26 * Est. Cost/Share $320.79 Unrealized @ Report Date +33.3%

GOOG ALPHABET INC 0.9%

Value $2.269M Shares 851 Share Price $2666.27 * Est. Cost/Share $71.18 Unrealized @ Report Date +85.8%

ZG ZILLOW GROUP INC 0.9%

Value $2.167M Shares 24,461 Share Price $88.59 Est. Cost/Share $64.98 Unrealized @ Report Date +36.3%

MINT PIMCO ETF TR 0.8%

Value $1.935M Shares 18,980 Share Price $101.95 Est. Cost/Share $101.66 Unrealized @ Report Date +0.3%

EQIX EQUINIX INC 0.7%

Value $1.797M Shares 2,274 Share Price $790.24 * Est. Cost/Share $679.25 Unrealized @ Report Date +6.9%

HYEM VANECK ETF TRUST 0.7%

Value $1.78M Shares 76,739 Share Price $23.20 Est. Cost/Share $23.74 Unrealized @ Report Date -2.3%

SCHP SCHWAB STRATEGIC TR 0.7%

Value $1.743M Shares 27,852 Share Price $62.58 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.7%

BYND BEYOND MEAT INC 0.7%

Value $1.741M Shares 16,536 Share Price $105.29 Est. Cost/Share $120.22 Unrealized @ Report Date -12.4%

SPIP SPDR SER TR 0.5%

Value $1.239M Shares 39,841 Share Price $31.10 Est. Cost/Share $29.90 Unrealized @ Report Date +4.0%

RNG RINGCENTRAL INC 0.5%

Value $1.229M Shares 5,650 Share Price $217.52 Est. Cost/Share $276.31 Unrealized @ Report Date -21.3%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $1.119M Shares 21,001 Share Price $53.28 Est. Cost/Share $54.16 Unrealized @ Report Date -1.6%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.074M Shares 10,552 Share Price $101.78 Est. Cost/Share $80.78 Unrealized @ Report Date +26.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.054M Shares 18,713 Share Price $56.32 Est. Cost/Share $48.08 Unrealized @ Report Date +17.1%

MUB ISHARES TR 0.4%

Value $1.01M Shares 8,697 Share Price $116.13 Est. Cost/Share $114.15 Unrealized @ Report Date +1.8%

LQD ISHARES TR 0.2%

Value $436K Shares 3,277 Share Price $133.05 Est. Cost/Share $132.34 Unrealized @ Report Date +0.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $395K Shares 6,940 Share Price $56.92 Est. Cost/Share $57.62 Unrealized @ Report Date -1.1%

GOOGL ALPHABET INC 0.1%

Value $249K Shares 93 Share Price $2677.42 * Est. Cost/Share $65.00 Unrealized @ Report Date +104.1%

HSCZ ISHARES TR 0.1%

Value $210K Shares 5,689 Share Price $36.91 Est. Cost/Share $37.15 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	338,528	$24.8M	10.3%	$73.25	$55.56	+31.8%	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	270,693	$24.21M	10.1%	$89.44	$89.24	+0.2%	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	458,529	$23.15M	9.6%	$50.49	$49.56	+1.9%	FTSE DEV MKT ETF	921943858
XMMO	INVESCO EXCHANGE TRADED FD T	270,077	$22.72M	9.5%	$84.14	$67.97	+23.8%	S&P MDCP MOMNTUM	46137V464
IJH	ISHARES TR	86,098	$22.65M	9.4%	$263.07 *	$53.96	-2.5%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	54,042	$19.34M	8.1%	$357.96	$219.38	+63.2%	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	202,311	$16.2M	6.7%	$80.06	$78.30	+2.2%	ESG US STK ETF	921910733
IJR	ISHARES TR	137,135	$14.97M	6.2%	$109.19	$77.52	+40.8%	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	235,424	$8.096M	3.4%	$34.39	$31.95	+7.6%	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	82,077	$6.725M	2.8%	$81.94	$83.02	-1.3%	SHORT TRM BOND	921937827
ILTB	ISHARES TR	84,171	$6.025M	2.5%	$71.58	$68.87	+3.9%	CORE LT USDB ETF	464289479
VWOB	VANGUARD WHITEHALL FDS	70,212	$5.498M	2.3%	$78.31	$79.46	-1.5%	EMERG MKT BD ETF	921946885
TSLA	TESLA INC	6,063	$4.702M	2.0%	$775.52 *	$113.79	+127.2%	COM	88160R101
NFLX	NETFLIX INC	5,417	$3.306M	1.4%	$610.30 *	$52.15	+17.0%	COM	64110L106
CRM	SALESFORCE COM INC	11,641	$3.157M	1.3%	$271.20	$180.98	+48.1%	COM	79466L302
AMZN	AMAZON COM INC	929	$3.052M	1.3%	$3285.25 *	$113.53	+44.7%	COM	023135106
PLD	PROLOGIS INC.	22,210	$2.786M	1.2%	$125.44 *	$89.77	+23.4%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	10,112	$2.684M	1.1%	$265.43 *	$211.57	+9.9%	COM	03027X100
PTON	PELOTON INTERACTIVE INC	26,823	$2.335M	1.0%	$87.05	$125.18	-30.5%	CL A COM	70614W100
COST	COSTCO WHSL CORP NEW	5,164	$2.32M	1.0%	$449.26 *	$320.79	+33.3%	COM	22160K105
GOOG	ALPHABET INC	851	$2.269M	0.9%	$2666.27 *	$71.18	+85.8%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	24,461	$2.167M	0.9%	$88.59	$64.98	+36.3%	CL A	98954M101
MINT	PIMCO ETF TR	18,980	$1.935M	0.8%	$101.95	$101.66	+0.3%	ENHAN SHRT MA AC	72201R833
EQIX	EQUINIX INC	2,274	$1.797M	0.7%	$790.24 *	$679.25	+6.9%	COM	29444U700
HYEM	VANECK ETF TRUST	76,739	$1.78M	0.7%	$23.20	$23.74	-2.3%	EMERGING MRKT HI	92189F353
SCHP	SCHWAB STRATEGIC TR	27,852	$1.743M	0.7%	$62.58 *	$30.46	+2.7%	US TIPS ETF	808524870
BYND	BEYOND MEAT INC	16,536	$1.741M	0.7%	$105.29	$120.22	-12.4%	COM	08862E109
SPIP	SPDR SER TR	39,841	$1.239M	0.5%	$31.10	$29.90	+4.0%	PORTFLI TIPS ETF	78464A656
RNG	RINGCENTRAL INC	5,650	$1.229M	0.5%	$217.52	$276.31	-21.3%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	21,001	$1.119M	0.5%	$53.28	$54.16	-1.6%	MTG-BKD SECS ETF	92206C771
VNQ	VANGUARD INDEX FDS	10,552	$1.074M	0.4%	$101.78	$80.78	+26.0%	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	18,713	$1.054M	0.4%	$56.32	$48.08	+17.1%	GLB EX US ETF	922042676
MUB	ISHARES TR	8,697	$1.01M	0.4%	$116.13	$114.15	+1.8%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	3,277	$436K	0.2%	$133.05	$132.34	+0.5%	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	6,940	$395K	0.2%	$56.92	$57.62	-1.1%	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	93	$249K	0.1%	$2677.42 *	$65.00	+104.1%	CAP STK CL A	02079K305
HSCZ	ISHARES TR	5,689	$210K	0.1%	$36.91	$37.15	-0.8%	MSCI EAFE SMCP	46435G839