Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $217,893 (100.0% shares, 0.0% debt)

Holdings (39)

MOAT VANECK ETF TRUST 15.3%

Value ($000) $33,345 Shares 523,227 Est. Cost $59.08 Unrealized —

ESGV VANGUARD WORLD FD 14.1%

Value ($000) $30,823 Shares 464,356 Est. Cost $73.44 Unrealized —

IJH ISHARES TR 8.7%

Value ($000) $18,888 Shares 83,494 Est. Cost $268.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.4%

Value ($000) $18,292 Shares 448,477 Est. Cost $49.63 Unrealized —

BIV VANGUARD BD INDEX FDS 7.5%

Value ($000) $16,234 Shares 210,256 Est. Cost $89.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.4%

Value ($000) $13,866 Shares 120,361 Est. Cost $140.91 Unrealized —

IJR ISHARES TR 5.6%

Value ($000) $12,204 Shares 132,087 Est. Cost $80.46 Unrealized —

HEFA ISHARES TR 4.1%

Value ($000) $8,867 Shares 278,742 Est. Cost $33.22 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $7,618 Shares 27,183 Est. Cost $231.82 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $6,819 Shares 95,917 Est. Cost $70.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.2%

Value ($000) $4,857 Shares 87,045 Est. Cost $57.65 Unrealized —

ILTB ISHARES TR 2.2%

Value ($000) $4,798 Shares 86,319 Est. Cost $68.42 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value ($000) $3,063 Shares 49,971 Est. Cost $78.52 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $3,036 Shares 4,509 Est. Cost $126.75 Unrealized +115.4%

SPIP SPDR SER TR 1.3%

Value ($000) $2,887 Shares 104,906 Est. Cost $28.55 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $2,511 Shares 15,212 Est. Cost $182.77 Unrealized -4.5%

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $2,301 Shares 9,004 Est. Cost $212.67 Unrealized +4.5%

PLD PROLOGIS INC. 1.0%

Value ($000) $2,208 Shares 18,765 Est. Cost $89.77 Unrealized +37.4%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,161 Shares 20,349 Est. Cost $124.75 Unrealized +0.3%

GOOG ALPHABET INC 0.9%

Value ($000) $2,047 Shares 936 Est. Cost $78.44 Unrealized +49.5%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $1,929 Shares 60,633 Est. Cost $57.31 Unrealized -31.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,685 Shares 11,123 Est. Cost $24.36 Unrealized -22.6%

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,535 Shares 54,220 Est. Cost $28.31 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,494 Shares 8,545 Est. Cost $37.88 Unrealized -41.5%

EQIX EQUINIX INC 0.7%

Value ($000) $1,482 Shares 2,255 Est. Cost $680.41 Unrealized -5.5%

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,430 Shares 18,624 Est. Cost $82.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,412 Shares 20,215 Est. Cost $107.93 Unrealized -19.8%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $1,353 Shares 27,309 Est. Cost $51.51 Unrealized —

BYND BEYOND MEAT INC 0.6%

Value ($000) $1,330 Shares 55,552 Est. Cost $66.94 Unrealized -52.3%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $1,214 Shares 132,281 Est. Cost $45.34 Unrealized -64.6%

IMCG ISHARES TR 0.5%

Value ($000) $1,151 Shares 22,151 Est. Cost $68.97 Unrealized —

HYEM VANECK ETF TRUST 0.5%

Value ($000) $996 Shares 56,047 Est. Cost $23.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $884 Shares 9,707 Est. Cost $82.72 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $871 Shares 19,674 Est. Cost $49.75 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $788 Shares 7,946 Est. Cost $101.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $548 Shares 11,459 Est. Cost $53.96 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $391 Shares 4,900 Est. Cost $105.31 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $370 Shares 3,478 Est. Cost $114.13 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $205 Shares 1,863 Est. Cost $133.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	523,227	$33,345	15.3%	$59.08	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	464,356	$30,823	14.1%	$73.44	—	ESG US STK ETF	921910733
IJH	ISHARES TR	83,494	$18,888	8.7%	$268.79	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	448,477	$18,292	8.4%	$49.63	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	210,256	$16,234	7.5%	$89.12	—	INTERMED TERM	921937819
QQQM	INVESCO EXCH TRADED FD TR II	120,361	$13,866	6.4%	$140.91	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	132,087	$12,204	5.6%	$80.46	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	278,742	$8,867	4.1%	$33.22	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	27,183	$7,618	3.5%	$231.82	—	UNIT SER 1	46090E103
XMMO	INVESCO EXCHANGE TRADED FD T	95,917	$6,819	3.1%	$70.21	—	S&P MDCP MOMNTUM	46137V464
SCHP	SCHWAB STRATEGIC TR	87,045	$4,857	2.2%	$57.65	—	US TIPS ETF	808524870
ILTB	ISHARES TR	86,319	$4,798	2.2%	$68.42	—	CORE LT USDB ETF	464289479
VWOB	VANGUARD WHITEHALL FDS	49,971	$3,063	1.4%	$78.52	—	EM MK GOV BD ETF	921946885
TSLA	TESLA INC	4,509	$3,036	1.4%	$126.75	+115.4%	COM	88160R101
SPIP	SPDR SER TR	104,906	$2,887	1.3%	$28.55	—	PORTFLI TIPS ETF	78464A656
CRM	SALESFORCE INC	15,212	$2,511	1.2%	$182.77	-4.5%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	9,004	$2,301	1.1%	$212.67	+4.5%	COM	03027X100
PLD	PROLOGIS INC.	18,765	$2,208	1.0%	$89.77	+37.4%	COM	74340W103
AMZN	AMAZON COM INC	20,349	$2,161	1.0%	$124.75	+0.3%	COM	023135106
GOOG	ALPHABET INC	936	$2,047	0.9%	$78.44	+49.5%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	60,633	$1,929	0.9%	$57.31	-31.1%	CL A	98954M101
NVDA	NVIDIA CORPORATION	11,123	$1,685	0.8%	$24.36	-22.6%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	54,220	$1,535	0.7%	$28.31	—	SCHWB FDT INT LG	808524755
NFLX	NETFLIX INC	8,545	$1,494	0.7%	$37.88	-41.5%	COM	64110L106
EQIX	EQUINIX INC	2,255	$1,482	0.7%	$680.41	-5.5%	COM	29444U700
BSV	VANGUARD BD INDEX FDS	18,624	$1,430	0.7%	$82.98	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	20,215	$1,412	0.6%	$107.93	-19.8%	COM	70450Y103
BNDX	VANGUARD CHARLOTTE FDS	27,309	$1,353	0.6%	$51.51	—	TOTAL INT BD ETF	92203J407
BYND	BEYOND MEAT INC	55,552	$1,330	0.6%	$66.94	-52.3%	COM	08862E109
PTON	PELOTON INTERACTIVE INC	132,281	$1,214	0.6%	$45.34	-64.6%	CL A COM	70614W100
IMCG	ISHARES TR	22,151	$1,151	0.5%	$68.97	—	MRGSTR MD CP GRW	464288307
HYEM	VANECK ETF TRUST	56,047	$996	0.5%	$23.79	—	EMERGING MRKT HI	92189F353
VNQ	VANGUARD INDEX FDS	9,707	$884	0.4%	$82.72	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	19,674	$871	0.4%	$49.75	—	GLB EX US ETF	922042676
MINT	PIMCO ETF TR	7,946	$788	0.4%	$101.47	—	ENHAN SHRT MA AC	72201R833
VMBS	VANGUARD SCOTTSDALE FDS	11,459	$548	0.3%	$53.96	—	MTG-BKD SECS ETF	92206C771
—	HORIZON THERAPEUTICS PUB L	4,900	$391	0.2%	$105.31	—	SHS	G46188101
MUB	ISHARES TR	3,478	$370	0.2%	$114.13	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	1,863	$205	0.1%	$133.49	—	IBOXX INV CP ETF	464287242