Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

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

Holdings (41)

MOAT VANECK ETF TRUST 11.0%
Value $27.77M Shares 371,716 Share Price $74.70 Est. Cost/Share $57.31 Unrealized @ Report Date +30.3%
VEA VANGUARD TAX-MANAGED INTL FD 10.2%
Value $25.72M Shares 535,406 Share Price $48.03 Est. Cost/Share $49.67 Unrealized @ Report Date -3.3%
IJH ISHARES TR 9.9%
Value $25.01M Shares 93,198 Share Price $268.34 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.7%
BIV VANGUARD BD INDEX FDS 9.3%
Value $23.48M Shares 286,745 Share Price $81.90 Est. Cost/Share $89.13 Unrealized @ Report Date -8.1%
XMMO INVESCO EXCHANGE TRADED FD T 8.9%
Value $22.4M Shares 259,472 Share Price $86.32 Est. Cost/Share $67.97 Unrealized @ Report Date +27.0%
ESGV VANGUARD WORLD FD 7.4%
Value $18.68M Shares 230,354 Share Price $81.08 Est. Cost/Share $78.92 Unrealized @ Report Date +2.7%
IJR ISHARES TR 6.3%
Value $15.78M Shares 146,279 Share Price $107.88 Est. Cost/Share $79.70 Unrealized @ Report Date +35.4%
QQQ INVESCO QQQ TR 4.1%
Value $10.28M Shares 28,355 Share Price $362.51 Est. Cost/Share $219.38 Unrealized @ Report Date +65.3%
HEFA ISHARES TR 4.0%
Value $10.06M Shares 296,338 Share Price $33.94 Est. Cost/Share $32.53 Unrealized @ Report Date +4.3%
QQQM INVESCO EXCH TRADED FD TR II 3.9%
Value $9.721M Shares 65,254 Share Price $148.97 Est. Cost/Share $157.89 Unrealized @ Report Date -5.6%
BSV VANGUARD BD INDEX FDS 2.4%
Value $5.951M Shares 76,392 Share Price $77.90 Est. Cost/Share $83.02 Unrealized @ Report Date -6.2%
ILTB ISHARES TR 2.2%
Value $5.605M Shares 87,538 Share Price $64.03 Est. Cost/Share $68.88 Unrealized @ Report Date -7.0%
VWOB VANGUARD WHITEHALL FDS 2.0%
Value $5.031M Shares 72,020 Share Price $69.86 Est. Cost/Share $79.29 Unrealized @ Report Date -11.9%
TSLA TESLA INC 1.8%
Value $4.461M Shares 4,142 Share Price $1077.02 * Est. Cost/Share $113.79 Unrealized @ Report Date +215.7%
PLD PROLOGIS INC. 1.4%
Value $3.561M Shares 22,056 Share Price $161.45 * Est. Cost/Share $89.77 Unrealized @ Report Date +60.3%
AMZN AMAZON COM INC 1.1%
Value $2.814M Shares 864 Share Price $3256.94 * Est. Cost/Share $116.14 Unrealized @ Report Date +40.4%
CRM SALESFORCE COM INC 1.1%
Value $2.771M Shares 13,052 Share Price $212.30 Est. Cost/Share $184.13 Unrealized @ Report Date +13.9%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $2.732M Shares 10,877 Share Price $251.17 * Est. Cost/Share $212.67 Unrealized @ Report Date +4.0%
IMCG ISHARES TR 1.1%
Value $2.727M Shares 42,426 Share Price $64.28 Est. Cost/Share $68.76 Unrealized @ Report Date -6.5%
GOOG ALPHABET INC 1.0%
Value $2.489M Shares 891 Share Price $2793.49 * Est. Cost/Share $76.48 Unrealized @ Report Date +81.2%
ZG ZILLOW GROUP INC 0.9%
Value $2.282M Shares 47,306 Share Price $48.24 Est. Cost/Share $62.33 Unrealized @ Report Date -22.6%
NVDA NVIDIA CORPORATION 0.9%
Value $2.251M Shares 8,250 Share Price $272.85 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.7%
Value $1.828M Shares 2,465 Share Price $741.58 * Est. Cost/Share $680.41 Unrealized @ Report Date +1.0%
MINT PIMCO ETF TR 0.7%
Value $1.82M Shares 18,174 Share Price $100.14 Est. Cost/Share $101.66 Unrealized @ Report Date -1.5%
PTON PELOTON INTERACTIVE INC 0.7%
Value $1.785M Shares 67,590 Share Price $26.41 Est. Cost/Share $73.37 Unrealized @ Report Date -64.0%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $1.755M Shares 28,901 Share Price $60.72 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.7%
Value $1.678M Shares 4,478 Share Price $374.72 * Est. Cost/Share $52.15 Unrealized @ Report Date -28.2%
BYND BEYOND MEAT INC 0.6%
Value $1.609M Shares 33,311 Share Price $48.30 Est. Cost/Share $90.30 Unrealized @ Report Date -46.5%
HYEM VANECK ETF TRUST 0.6%
Value $1.597M Shares 79,260 Share Price $20.15 Est. Cost/Share $23.67 Unrealized @ Report Date -14.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.242M Shares 11,465 Share Price $108.33 Est. Cost/Share $82.93 Unrealized @ Report Date +30.7%
SPIP SPDR SER TR 0.5%
Value $1.239M Shares 40,942 Share Price $30.26 Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.1M Shares 21,167 Share Price $51.97 Est. Cost/Share $48.87 Unrealized @ Report Date +6.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.081M Shares 9,347 Share Price $115.65 Est. Cost/Share $132.78 Unrealized @ Report Date -13.1%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $1.055M Shares 21,067 Share Price $50.08 Est. Cost/Share $54.07 Unrealized @ Report Date -7.3%
MUB ISHARES TR 0.4%
Value $928K Shares 8,466 Share Price $109.61 Est. Cost/Share $114.11 Unrealized @ Report Date -3.9%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $516K Shares 4,900 Share Price $105.31 Est. Cost/Share $105.31 Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $453K Shares 3,743 Share Price $121.03 Est. Cost/Share $131.74 Unrealized @ Report Date -8.2%
DTE DTE ENERGY CO 0.1%
Value $350K Shares 2,647 Share Price $132.23 * Est. Cost/Share $106.87 Unrealized @ Report Date +9.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $342K Shares 6,523 Share Price $52.43 Est. Cost/Share $57.56 Unrealized @ Report Date -8.9%
GOOGL ALPHABET INC 0.1%
Value $253K Shares 91 Share Price $2780.22 * Est. Cost/Share $67.30 Unrealized @ Report Date +105.1%
HSCZ ISHARES TR 0.1%
Value $204K Shares 5,914 Share Price $34.49 Est. Cost/Share $37.16 Unrealized @ Report Date -7.4%