Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $205,676 (100.0% shares, 0.0% debt)

Holdings (38)

MOAT VANECK ETF TRUST 16.8%

Value ($000) $34,473 Shares 574,640 Est. Cost $59.16 Unrealized —

ESGV VANGUARD WORLD FD 15.7%

Value ($000) $32,313 Shares 513,645 Est. Cost $72.43 Unrealized —

IJH ISHARES TR 8.4%

Value ($000) $17,189 Shares 78,397 Est. Cost $268.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value ($000) $15,257 Shares 419,617 Est. Cost $49.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.4%

Value ($000) $15,230 Shares 138,521 Est. Cost $136.85 Unrealized —

BIV VANGUARD BD INDEX FDS 6.7%

Value ($000) $13,710 Shares 186,586 Est. Cost $89.12 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $10,887 Shares 124,869 Est. Cost $80.46 Unrealized —

HEFA ISHARES TR 4.0%

Value ($000) $8,287 Shares 277,253 Est. Cost $33.22 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value ($000) $6,782 Shares 25,377 Est. Cost $231.82 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,939 Shares 95,355 Est. Cost $57.14 Unrealized —

ILTB ISHARES TR 2.2%

Value ($000) $4,521 Shares 90,080 Est. Cost $67.66 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $3,614 Shares 13,624 Est. Cost $228.79 Unrealized +22.1%

SPIP SPDR SER TR 1.5%

Value ($000) $3,090 Shares 121,856 Est. Cost $28.11 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $2,802 Shares 40,165 Est. Cost $70.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,525 Shares 43,926 Est. Cost $78.52 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,344 Shares 20,739 Est. Cost $124.78 Unrealized +1.3%

NFLX NETFLIX INC 1.1%

Value ($000) $2,288 Shares 9,718 Est. Cost $35.99 Unrealized -38.3%

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,078 Shares 82,607 Est. Cost $27.23 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $2,062 Shares 23,960 Est. Cost $104.88 Unrealized -15.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,922 Shares 15,833 Est. Cost $21.81 Unrealized -27.6%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $1,908 Shares 8,887 Est. Cost $212.67 Unrealized +7.6%

PLD PROLOGIS INC. 0.9%

Value ($000) $1,891 Shares 18,611 Est. Cost $89.77 Unrealized +24.2%

CRM SALESFORCE INC 0.9%

Value ($000) $1,879 Shares 13,063 Est. Cost $182.77 Unrealized -8.3%

GOOG ALPHABET INC 0.9%

Value ($000) $1,831 Shares 19,048 Est. Cost $109.24 Unrealized +1.5%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,747 Shares 36,604 Est. Cost $50.55 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $1,524 Shares 53,236 Est. Cost $57.31 Unrealized -39.2%

EQIX EQUINIX INC 0.6%

Value ($000) $1,312 Shares 2,307 Est. Cost $678.81 Unrealized -10.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $1,158 Shares 13,421 Est. Cost $107.01 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $913 Shares 11,391 Est. Cost $82.34 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $869 Shares 22,768 Est. Cost $48.18 Unrealized —

HYEM VANECK ETF TRUST 0.4%

Value ($000) $838 Shares 49,693 Est. Cost $23.79 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $829 Shares 119,648 Est. Cost $45.34 Unrealized -77.6%

IMCG ISHARES TR 0.4%

Value ($000) $806 Shares 15,991 Est. Cost $68.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $603 Shares 8,061 Est. Cost $82.98 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $444 Shares 9,836 Est. Cost $53.96 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value ($000) $303 Shares 4,900 Est. Cost $105.31 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $291 Shares 2,948 Est. Cost $101.47 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $217 Shares 2,119 Est. Cost $114.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	574,640	$34,473	16.8%	$59.16	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	513,645	$32,313	15.7%	$72.43	—	ESG US STK ETF	921910733
IJH	ISHARES TR	78,397	$17,189	8.4%	$268.79	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	419,617	$15,257	7.4%	$49.63	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	138,521	$15,230	7.4%	$136.85	—	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	186,586	$13,710	6.7%	$89.12	—	INTERMED TERM	921937819
IJR	ISHARES TR	124,869	$10,887	5.3%	$80.46	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	277,253	$8,287	4.0%	$33.22	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	25,377	$6,782	3.3%	$231.82	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	95,355	$4,939	2.4%	$57.14	—	US TIPS ETF	808524870
ILTB	ISHARES TR	90,080	$4,521	2.2%	$67.66	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	13,624	$3,614	1.8%	$228.79	+22.1%	COM	88160R101
SPIP	SPDR SER TR	121,856	$3,090	1.5%	$28.11	—	PORTFLI TIPS ETF	78464A656
XMMO	INVESCO EXCHANGE TRADED FD T	40,165	$2,802	1.4%	$70.21	—	S&P MDCP MOMNTUM	46137V464
VWOB	VANGUARD WHITEHALL FDS	43,926	$2,525	1.2%	$78.52	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	20,739	$2,344	1.1%	$124.78	+1.3%	COM	023135106
NFLX	NETFLIX INC	9,718	$2,288	1.1%	$35.99	-38.3%	COM	64110L106
FNDF	SCHWAB STRATEGIC TR	82,607	$2,078	1.0%	$27.23	—	SCHWB FDT INT LG	808524755
PYPL	PAYPAL HLDGS INC	23,960	$2,062	1.0%	$104.88	-15.7%	COM	70450Y103
NVDA	NVIDIA CORPORATION	15,833	$1,922	0.9%	$21.81	-27.6%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	8,887	$1,908	0.9%	$212.67	+7.6%	COM	03027X100
PLD	PROLOGIS INC.	18,611	$1,891	0.9%	$89.77	+24.2%	COM	74340W103
CRM	SALESFORCE INC	13,063	$1,879	0.9%	$182.77	-8.3%	COM	79466L302
GOOG	ALPHABET INC	19,048	$1,831	0.9%	$109.24	+1.5%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	36,604	$1,747	0.8%	$50.55	—	TOTAL INT BD ETF	92203J407
ZG	ZILLOW GROUP INC	53,236	$1,524	0.7%	$57.31	-39.2%	CL A	98954M101
EQIX	EQUINIX INC	2,307	$1,312	0.6%	$678.81	-10.2%	COM	29444U700
SPOT	SPOTIFY TECHNOLOGY S A	13,421	$1,158	0.6%	$107.01	0.0%	SHS	L8681T102
VNQ	VANGUARD INDEX FDS	11,391	$913	0.4%	$82.34	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	22,768	$869	0.4%	$48.18	—	GLB EX US ETF	922042676
HYEM	VANECK ETF TRUST	49,693	$838	0.4%	$23.79	—	EMERGING MRKT HI	92189F353
PTON	PELOTON INTERACTIVE INC	119,648	$829	0.4%	$45.34	-77.6%	CL A COM	70614W100
IMCG	ISHARES TR	15,991	$806	0.4%	$68.97	—	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FDS	8,061	$603	0.3%	$82.98	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	9,836	$444	0.2%	$53.96	—	MTG-BKD SECS ETF	92206C771
—	HORIZON THERAPEUTICS PUB L	4,900	$303	0.1%	$105.31	—	SHS	G46188101
MINT	PIMCO ETF TR	2,948	$291	0.1%	$101.47	—	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	2,119	$217	0.1%	$114.13	—	NATIONAL MUN ETF	464288414