Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $252,400 (100.0% shares, 0.0% debt)

Holdings (41)

MOAT VANECK ETF TRUST 11.0%

Value ($000) $27,767 Shares 371,716 Est. Cost $57.19 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.2%

Value ($000) $25,716 Shares 535,406 Est. Cost $49.63 Unrealized —

IJH ISHARES TR 9.9%

Value ($000) $25,009 Shares 93,198 Est. Cost $268.79 Unrealized —

BIV VANGUARD BD INDEX FDS 9.3%

Value ($000) $23,485 Shares 286,745 Est. Cost $89.12 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 8.9%

Value ($000) $22,398 Shares 259,472 Est. Cost $70.21 Unrealized —

ESGV VANGUARD WORLD FD 7.4%

Value ($000) $18,677 Shares 230,354 Est. Cost $80.61 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $15,781 Shares 146,279 Est. Cost $80.46 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $10,279 Shares 28,355 Est. Cost $231.82 Unrealized —

HEFA ISHARES TR 4.0%

Value ($000) $10,057 Shares 296,338 Est. Cost $33.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $9,721 Shares 65,254 Est. Cost $162.61 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value ($000) $5,951 Shares 76,392 Est. Cost $82.98 Unrealized —

ILTB ISHARES TR 2.2%

Value ($000) $5,605 Shares 87,538 Est. Cost $68.42 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.0%

Value ($000) $5,031 Shares 72,020 Est. Cost $78.52 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $4,461 Shares 4,142 Est. Cost $113.79 Unrealized +173.7%

PLD PROLOGIS INC. 1.4%

Value ($000) $3,561 Shares 22,056 Est. Cost $89.77 Unrealized +50.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,814 Shares 864 Est. Cost $116.14 Unrealized +33.0%

CRM SALESFORCE COM INC 1.1%

Value ($000) $2,771 Shares 13,052 Est. Cost $184.13 Unrealized +15.5%

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $2,732 Shares 10,877 Est. Cost $212.67 Unrealized +1.0%

IMCG ISHARES TR 1.1%

Value ($000) $2,727 Shares 42,426 Est. Cost $68.97 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,489 Shares 891 Est. Cost $76.48 Unrealized +76.4%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $2,282 Shares 47,306 Est. Cost $62.33 Unrealized -15.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,251 Shares 8,250 Est. Cost $26.28 Unrealized -4.7%

EQIX EQUINIX INC 0.7%

Value ($000) $1,828 Shares 2,465 Est. Cost $680.41 Unrealized -2.3%

MINT PIMCO ETF TR 0.7%

Value ($000) $1,820 Shares 18,174 Est. Cost $101.47 Unrealized —

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $1,785 Shares 67,590 Est. Cost $73.37 Unrealized -60.9%

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,755 Shares 28,901 Est. Cost $61.37 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,678 Shares 4,478 Est. Cost $52.15 Unrealized -20.2%

BYND BEYOND MEAT INC 0.6%

Value ($000) $1,609 Shares 33,311 Est. Cost $90.30 Unrealized -39.1%

HYEM VANECK ETF TRUST 0.6%

Value ($000) $1,597 Shares 79,260 Est. Cost $23.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,242 Shares 11,465 Est. Cost $82.72 Unrealized —

SPIP SPDR SER TR 0.5%

Value ($000) $1,239 Shares 40,942 Est. Cost $30.17 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,100 Shares 21,167 Est. Cost $49.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,081 Shares 9,347 Est. Cost $132.78 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,055 Shares 21,067 Est. Cost $53.96 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $928 Shares 8,466 Est. Cost $114.13 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $516 Shares 4,900 Est. Cost $105.31 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $453 Shares 3,743 Est. Cost $133.49 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $350 Shares 2,647 Est. Cost $106.87 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $342 Shares 6,523 Est. Cost $57.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $253 Shares 91 Est. Cost $67.30 Unrealized +100.3%

HSCZ ISHARES TR 0.1%

Value ($000) $204 Shares 5,914 Est. Cost $36.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	371,716	$27,767	11.0%	$57.19	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED INTL FD	535,406	$25,716	10.2%	$49.63	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	93,198	$25,009	9.9%	$268.79	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	286,745	$23,485	9.3%	$89.12	—	INTERMED TERM	921937819
XMMO	INVESCO EXCHANGE TRADED FD T	259,472	$22,398	8.9%	$70.21	—	S&P MDCP MOMNTUM	46137V464
ESGV	VANGUARD WORLD FD	230,354	$18,677	7.4%	$80.61	—	ESG US STK ETF	921910733
IJR	ISHARES TR	146,279	$15,781	6.3%	$80.46	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	28,355	$10,279	4.1%	$231.82	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	296,338	$10,057	4.0%	$33.22	—	HDG MSCI EAFE	46434V803
QQQM	INVESCO EXCH TRADED FD TR II	65,254	$9,721	3.9%	$162.61	—	NASDAQ 100 ETF	46138G649
BSV	VANGUARD BD INDEX FDS	76,392	$5,951	2.4%	$82.98	—	SHORT TRM BOND	921937827
ILTB	ISHARES TR	87,538	$5,605	2.2%	$68.42	—	CORE LT USDB ETF	464289479
VWOB	VANGUARD WHITEHALL FDS	72,020	$5,031	2.0%	$78.52	—	EMERG MKT BD ETF	921946885
TSLA	TESLA INC	4,142	$4,461	1.8%	$113.79	+173.7%	COM	88160R101
PLD	PROLOGIS INC.	22,056	$3,561	1.4%	$89.77	+50.9%	COM	74340W103
AMZN	AMAZON COM INC	864	$2,814	1.1%	$116.14	+33.0%	COM	023135106
CRM	SALESFORCE COM INC	13,052	$2,771	1.1%	$184.13	+15.5%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	10,877	$2,732	1.1%	$212.67	+1.0%	COM	03027X100
IMCG	ISHARES TR	42,426	$2,727	1.1%	$68.97	—	MRGSTR MD CP GRW	464288307
GOOG	ALPHABET INC	891	$2,489	1.0%	$76.48	+76.4%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	47,306	$2,282	0.9%	$62.33	-15.2%	CL A	98954M101
NVDA	NVIDIA CORPORATION	8,250	$2,251	0.9%	$26.28	-4.7%	COM	67066G104
EQIX	EQUINIX INC	2,465	$1,828	0.7%	$680.41	-2.3%	COM	29444U700
MINT	PIMCO ETF TR	18,174	$1,820	0.7%	$101.47	—	ENHAN SHRT MA AC	72201R833
PTON	PELOTON INTERACTIVE INC	67,590	$1,785	0.7%	$73.37	-60.9%	CL A COM	70614W100
SCHP	SCHWAB STRATEGIC TR	28,901	$1,755	0.7%	$61.37	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	4,478	$1,678	0.7%	$52.15	-20.2%	COM	64110L106
BYND	BEYOND MEAT INC	33,311	$1,609	0.6%	$90.30	-39.1%	COM	08862E109
HYEM	VANECK ETF TRUST	79,260	$1,597	0.6%	$23.79	—	EMERGING MRKT HI	92189F353
VNQ	VANGUARD INDEX FDS	11,465	$1,242	0.5%	$82.72	—	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	40,942	$1,239	0.5%	$30.17	—	PORTFLI TIPS ETF	78464A656
VNQI	VANGUARD INTL EQUITY INDEX F	21,167	$1,100	0.4%	$49.75	—	GLB EX US ETF	922042676
PYPL	PAYPAL HLDGS INC	9,347	$1,081	0.4%	$132.78	0.0%	COM	70450Y103
VMBS	VANGUARD SCOTTSDALE FDS	21,067	$1,055	0.4%	$53.96	—	MTG-BKD SECS ETF	92206C771
MUB	ISHARES TR	8,466	$928	0.4%	$114.13	—	NATIONAL MUN ETF	464288414
—	HORIZON THERAPEUTICS PUB L	4,900	$516	0.2%	$105.31	—	SHS	G46188101
LQD	ISHARES TR	3,743	$453	0.2%	$133.49	—	IBOXX INV CP ETF	464287242
DTE	DTE ENERGY CO	2,647	$350	0.1%	$106.87	0.0%	COM	233331107
BNDX	VANGUARD CHARLOTTE FDS	6,523	$342	0.1%	$57.76	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	91	$253	0.1%	$67.30	+100.3%	CAP STK CL A	02079K305
HSCZ	ISHARES TR	5,914	$204	0.1%	$36.91	—	MSCI EAFE SMCP	46435G839