Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $262,550 (100.0% shares, 0.0% debt)

Holdings (40)

MOAT VANECK ETF TRUST 10.5%

Value ($000) $27,569 Shares 362,227 Est. Cost $56.73 Unrealized —

IJH ISHARES TR 9.9%

Value ($000) $25,877 Shares 91,412 Est. Cost $268.80 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.8%

Value ($000) $25,808 Shares 505,436 Est. Cost $49.73 Unrealized —

BIV VANGUARD BD INDEX FDS 9.4%

Value ($000) $24,687 Shares 281,756 Est. Cost $89.25 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 9.1%

Value ($000) $23,977 Shares 263,656 Est. Cost $70.21 Unrealized —

ESGV VANGUARD WORLD FD 7.3%

Value ($000) $19,217 Shares 218,649 Est. Cost $80.58 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $16,474 Shares 143,869 Est. Cost $80.00 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value ($000) $11,754 Shares 29,544 Est. Cost $231.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $9,984 Shares 61,044 Est. Cost $163.55 Unrealized —

HEFA ISHARES TR 3.6%

Value ($000) $9,562 Shares 270,637 Est. Cost $33.15 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value ($000) $6,441 Shares 79,688 Est. Cost $82.98 Unrealized —

ILTB ISHARES TR 2.4%

Value ($000) $6,185 Shares 85,741 Est. Cost $68.51 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $6,046 Shares 5,721 Est. Cost $113.79 Unrealized +194.7%

VWOB VANGUARD WHITEHALL FDS 2.1%

Value ($000) $5,460 Shares 70,303 Est. Cost $78.73 Unrealized —

PLD PROLOGIS INC. 1.4%

Value ($000) $3,717 Shares 22,076 Est. Cost $89.77 Unrealized +47.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,248 Shares 973 Est. Cost $116.14 Unrealized +47.4%

NFLX NETFLIX INC 1.2%

Value ($000) $3,216 Shares 5,338 Est. Cost $52.15 Unrealized +22.5%

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $3,070 Shares 10,497 Est. Cost $212.59 Unrealized +12.7%

CRM SALESFORCE COM INC 1.1%

Value ($000) $2,990 Shares 11,753 Est. Cost $180.98 Unrealized +53.4%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,728 Shares 4,806 Est. Cost $320.79 Unrealized +52.2%

GOOG ALPHABET INC 0.9%

Value ($000) $2,365 Shares 817 Est. Cost $71.18 Unrealized +101.5%

ZG ZILLOW GROUP INC 0.8%

Value ($000) $2,019 Shares 32,447 Est. Cost $66.66 Unrealized +7.7%

EQIX EQUINIX INC 0.8%

Value ($000) $1,989 Shares 2,351 Est. Cost $681.18 Unrealized +8.4%

MINT PIMCO ETF TR 0.7%

Value ($000) $1,902 Shares 18,727 Est. Cost $101.47 Unrealized —

HYEM VANECK ETF TRUST 0.7%

Value ($000) $1,737 Shares 77,516 Est. Cost $23.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,696 Shares 26,965 Est. Cost $61.41 Unrealized —

IMCG ISHARES TR 0.6%

Value ($000) $1,629 Shares 22,248 Est. Cost $73.22 Unrealized —

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $1,439 Shares 40,191 Est. Cost $103.85 Unrealized -41.2%

SPIP SPDR SER TR 0.5%

Value ($000) $1,315 Shares 41,736 Est. Cost $30.17 Unrealized —

BYND BEYOND MEAT INC 0.5%

Value ($000) $1,289 Shares 19,789 Est. Cost $114.44 Unrealized -25.7%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,285 Shares 11,077 Est. Cost $81.82 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,246 Shares 4,235 Est. Cost $27.46 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,097 Shares 20,325 Est. Cost $49.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,078 Shares 20,393 Est. Cost $54.08 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $952 Shares 8,185 Est. Cost $114.28 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $455 Shares 3,435 Est. Cost $134.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $354 Shares 6,417 Est. Cost $57.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $255 Shares 88 Est. Cost $65.00 Unrealized +119.9%

HSCZ ISHARES TR 0.1%

Value ($000) $229 Shares 6,219 Est. Cost $36.91 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $209 Shares 3,332 Est. Cost $62.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	362,227	$27,569	10.5%	$56.73	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	91,412	$25,877	9.9%	$268.80	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	505,436	$25,808	9.8%	$49.73	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FDS	281,756	$24,687	9.4%	$89.25	—	INTERMED TERM	921937819
XMMO	INVESCO EXCHANGE TRADED FD T	263,656	$23,977	9.1%	$70.21	—	S&P MDCP MOMNTUM	46137V464
ESGV	VANGUARD WORLD FD	218,649	$19,217	7.3%	$80.58	—	ESG US STK ETF	921910733
IJR	ISHARES TR	143,869	$16,474	6.3%	$80.00	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	29,544	$11,754	4.5%	$231.82	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	61,044	$9,984	3.8%	$163.55	—	NASDAQ 100 ETF	46138G649
HEFA	ISHARES TR	270,637	$9,562	3.6%	$33.15	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	79,688	$6,441	2.5%	$82.98	—	SHORT TRM BOND	921937827
ILTB	ISHARES TR	85,741	$6,185	2.4%	$68.51	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	5,721	$6,046	2.3%	$113.79	+194.7%	COM	88160R101
VWOB	VANGUARD WHITEHALL FDS	70,303	$5,460	2.1%	$78.73	—	EMERG MKT BD ETF	921946885
PLD	PROLOGIS INC.	22,076	$3,717	1.4%	$89.77	+47.0%	COM	74340W103
AMZN	AMAZON COM INC	973	$3,248	1.2%	$116.14	+47.4%	COM	023135106
NFLX	NETFLIX INC	5,338	$3,216	1.2%	$52.15	+22.5%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	10,497	$3,070	1.2%	$212.59	+12.7%	COM	03027X100
CRM	SALESFORCE COM INC	11,753	$2,990	1.1%	$180.98	+53.4%	COM	79466L302
COST	COSTCO WHSL CORP NEW	4,806	$2,728	1.0%	$320.79	+52.2%	COM	22160K105
GOOG	ALPHABET INC	817	$2,365	0.9%	$71.18	+101.5%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	32,447	$2,019	0.8%	$66.66	+7.7%	CL A	98954M101
EQIX	EQUINIX INC	2,351	$1,989	0.8%	$681.18	+8.4%	COM	29444U700
MINT	PIMCO ETF TR	18,727	$1,902	0.7%	$101.47	—	ENHAN SHRT MA AC	72201R833
HYEM	VANECK ETF TRUST	77,516	$1,737	0.7%	$23.87	—	EMERGING MRKT HI	92189F353
SCHP	SCHWAB STRATEGIC TR	26,965	$1,696	0.6%	$61.41	—	US TIPS ETF	808524870
IMCG	ISHARES TR	22,248	$1,629	0.6%	$73.22	—	MRGSTR MD CP GRW	464288307
PTON	PELOTON INTERACTIVE INC	40,191	$1,439	0.5%	$103.85	-41.2%	CL A COM	70614W100
SPIP	SPDR SER TR	41,736	$1,315	0.5%	$30.17	—	PORTFLI TIPS ETF	78464A656
BYND	BEYOND MEAT INC	19,789	$1,289	0.5%	$114.44	-25.7%	COM	08862E109
VNQ	VANGUARD INDEX FDS	11,077	$1,285	0.5%	$81.82	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	4,235	$1,246	0.5%	$27.46	0.0%	COM	67066G104
VNQI	VANGUARD INTL EQUITY INDEX F	20,325	$1,097	0.4%	$49.66	—	GLB EX US ETF	922042676
VMBS	VANGUARD SCOTTSDALE FDS	20,393	$1,078	0.4%	$54.08	—	MTG-BKD SECS ETF	92206C771
MUB	ISHARES TR	8,185	$952	0.4%	$114.28	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	3,435	$455	0.2%	$134.61	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	6,417	$354	0.1%	$57.85	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	88	$255	0.1%	$65.00	+119.9%	CAP STK CL A	02079K305
HSCZ	ISHARES TR	6,219	$229	0.1%	$36.91	—	MSCI EAFE SMCP	46435G839
EEMV	ISHARES INC	3,332	$209	0.1%	$62.73	—	MSCI EMERG MRKT	464286533