Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $240,182 (100.0% shares, 0.0% debt)

Holdings (37)

MOAT VANECK ETF TRUST 10.3%

Value ($000) $24,797 Shares 338,528 Est. Cost $55.37 Unrealized —

BIV VANGUARD BD INDEX FDS 10.1%

Value ($000) $24,211 Shares 270,693 Est. Cost $89.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.6%

Value ($000) $23,151 Shares 458,529 Est. Cost $49.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $22,724 Shares 270,077 Est. Cost $70.21 Unrealized —

IJH ISHARES TR 9.4%

Value ($000) $22,650 Shares 86,098 Est. Cost $267.92 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value ($000) $19,345 Shares 54,042 Est. Cost $231.82 Unrealized —

ESGV VANGUARD WORLD FD 6.7%

Value ($000) $16,197 Shares 202,311 Est. Cost $79.99 Unrealized —

IJR ISHARES TR 6.2%

Value ($000) $14,974 Shares 137,135 Est. Cost $78.31 Unrealized —

HEFA ISHARES TR 3.4%

Value ($000) $8,096 Shares 235,424 Est. Cost $32.82 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $6,725 Shares 82,077 Est. Cost $82.98 Unrealized —

ILTB ISHARES TR 2.5%

Value ($000) $6,025 Shares 84,171 Est. Cost $68.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.3%

Value ($000) $5,498 Shares 70,212 Est. Cost $78.73 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $4,702 Shares 6,063 Est. Cost $113.79 Unrealized +106.8%

NFLX NETFLIX INC 1.4%

Value ($000) $3,306 Shares 5,417 Est. Cost $52.15 Unrealized +5.5%

CRM SALESFORCE COM INC 1.3%

Value ($000) $3,157 Shares 11,641 Est. Cost $180.98 Unrealized +38.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,052 Shares 929 Est. Cost $113.53 Unrealized +51.9%

PLD PROLOGIS INC. 1.2%

Value ($000) $2,786 Shares 22,210 Est. Cost $89.77 Unrealized +27.2%

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $2,684 Shares 10,112 Est. Cost $211.57 Unrealized +17.5%

PTON PELOTON INTERACTIVE INC 1.0%

Value ($000) $2,335 Shares 26,823 Est. Cost $125.18 Unrealized -11.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,320 Shares 5,164 Est. Cost $320.79 Unrealized +30.4%

GOOG ALPHABET INC 0.9%

Value ($000) $2,269 Shares 851 Est. Cost $71.18 Unrealized +92.2%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $2,167 Shares 24,461 Est. Cost $64.98 Unrealized +57.0%

MINT PIMCO ETF TR 0.8%

Value ($000) $1,935 Shares 18,980 Est. Cost $101.47 Unrealized —

EQIX EQUINIX INC 0.7%

Value ($000) $1,797 Shares 2,274 Est. Cost $679.25 Unrealized +12.2%

HYEM VANECK ETF TRUST 0.7%

Value ($000) $1,780 Shares 76,739 Est. Cost $23.89 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,743 Shares 27,852 Est. Cost $61.41 Unrealized —

BYND BEYOND MEAT INC 0.7%

Value ($000) $1,741 Shares 16,536 Est. Cost $120.22 Unrealized +1.7%

SPIP SPDR SER TR 0.5%

Value ($000) $1,239 Shares 39,841 Est. Cost $30.10 Unrealized —

RNG RINGCENTRAL INC 0.5%

Value ($000) $1,229 Shares 5,650 Est. Cost $276.31 Unrealized -8.2%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,119 Shares 21,001 Est. Cost $54.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,074 Shares 10,552 Est. Cost $80.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,054 Shares 18,713 Est. Cost $49.29 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,010 Shares 8,697 Est. Cost $114.28 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $436 Shares 3,277 Est. Cost $134.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $395 Shares 6,940 Est. Cost $57.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $249 Shares 93 Est. Cost $65.00 Unrealized +107.8%

HSCZ ISHARES TR 0.1%

Value ($000) $210 Shares 5,689 Est. Cost $36.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	338,528	$24,797	10.3%	$55.37	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	270,693	$24,211	10.1%	$89.32	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	458,529	$23,151	9.6%	$49.59	—	FTSE DEV MKT ETF	921943858
XMMO	INVESCO EXCHANGE TRADED FD T	270,077	$22,724	9.5%	$70.21	—	S&P MDCP MOMNTUM	46137V464
IJH	ISHARES TR	86,098	$22,650	9.4%	$267.92	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	54,042	$19,345	8.1%	$231.82	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	202,311	$16,197	6.7%	$79.99	—	ESG US STK ETF	921910733
IJR	ISHARES TR	137,135	$14,974	6.2%	$78.31	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	235,424	$8,096	3.4%	$32.82	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	82,077	$6,725	2.8%	$82.98	—	SHORT TRM BOND	921937827
ILTB	ISHARES TR	84,171	$6,025	2.5%	$68.45	—	CORE LT USDB ETF	464289479
VWOB	VANGUARD WHITEHALL FDS	70,212	$5,498	2.3%	$78.73	—	EMERG MKT BD ETF	921946885
TSLA	TESLA INC	6,063	$4,702	2.0%	$113.79	+106.8%	COM	88160R101
NFLX	NETFLIX INC	5,417	$3,306	1.4%	$52.15	+5.5%	COM	64110L106
CRM	SALESFORCE COM INC	11,641	$3,157	1.3%	$180.98	+38.6%	COM	79466L302
AMZN	AMAZON COM INC	929	$3,052	1.3%	$113.53	+51.9%	COM	023135106
PLD	PROLOGIS INC.	22,210	$2,786	1.2%	$89.77	+27.2%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	10,112	$2,684	1.1%	$211.57	+17.5%	COM	03027X100
PTON	PELOTON INTERACTIVE INC	26,823	$2,335	1.0%	$125.18	-11.7%	CL A COM	70614W100
COST	COSTCO WHSL CORP NEW	5,164	$2,320	1.0%	$320.79	+30.4%	COM	22160K105
GOOG	ALPHABET INC	851	$2,269	0.9%	$71.18	+92.2%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	24,461	$2,167	0.9%	$64.98	+57.0%	CL A	98954M101
MINT	PIMCO ETF TR	18,980	$1,935	0.8%	$101.47	—	ENHAN SHRT MA AC	72201R833
EQIX	EQUINIX INC	2,274	$1,797	0.7%	$679.25	+12.2%	COM	29444U700
HYEM	VANECK ETF TRUST	76,739	$1,780	0.7%	$23.89	—	EMERGING MRKT HI	92189F353
SCHP	SCHWAB STRATEGIC TR	27,852	$1,743	0.7%	$61.41	—	US TIPS ETF	808524870
BYND	BEYOND MEAT INC	16,536	$1,741	0.7%	$120.22	+1.7%	COM	08862E109
SPIP	SPDR SER TR	39,841	$1,239	0.5%	$30.10	—	PORTFLI TIPS ETF	78464A656
RNG	RINGCENTRAL INC	5,650	$1,229	0.5%	$276.31	-8.2%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	21,001	$1,119	0.5%	$54.08	—	MTG-BKD SECS ETF	92206C771
VNQ	VANGUARD INDEX FDS	10,552	$1,074	0.4%	$80.12	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	18,713	$1,054	0.4%	$49.29	—	GLB EX US ETF	922042676
MUB	ISHARES TR	8,697	$1,010	0.4%	$114.28	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	3,277	$436	0.2%	$134.71	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	6,940	$395	0.2%	$57.85	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	93	$249	0.1%	$65.00	+107.8%	CAP STK CL A	02079K305
HSCZ	ISHARES TR	5,689	$210	0.1%	$36.91	—	MSCI EAFE SMCP	46435G839