Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (38)

MOAT VANECK ETF TRUST 16.8%

Value $34.47M Shares 574,640 Share Price $59.99 Est. Cost/Share $61.18 Unrealized @ Report Date -2.0%

ESGV VANGUARD WORLD FD 15.7%

Value $32.31M Shares 513,645 Share Price $62.91 Est. Cost/Share $75.02 Unrealized @ Report Date -16.1%

IJH ISHARES TR 8.4%

Value $17.19M Shares 78,397 Share Price $219.26 * Est. Cost/Share $54.05 Unrealized @ Report Date -18.9%

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $15.26M Shares 419,617 Share Price $36.36 Est. Cost/Share $49.67 Unrealized @ Report Date -26.8%

QQQM INVESCO EXCH TRADED FD TR II 7.4%

Value $15.23M Shares 138,521 Share Price $109.95 Est. Cost/Share $141.45 Unrealized @ Report Date -22.3%

BIV VANGUARD BD INDEX FDS 6.7%

Value $13.71M Shares 186,586 Share Price $73.48 Est. Cost/Share $89.13 Unrealized @ Report Date -17.6%

IJR ISHARES TR 5.3%

Value $10.89M Shares 124,869 Share Price $87.19 Est. Cost/Share $79.70 Unrealized @ Report Date +9.4%

HEFA ISHARES TR 4.0%

Value $8.287M Shares 277,253 Share Price $29.89 Est. Cost/Share $32.53 Unrealized @ Report Date -8.1%

QQQ INVESCO QQQ TR 3.3%

Value $6.782M Shares 25,377 Share Price $267.25 Est. Cost/Share $219.38 Unrealized @ Report Date +21.8%

SCHP SCHWAB STRATEGIC TR 2.4%

Value $4.939M Shares 95,355 Share Price $51.80 * Est. Cost/Share $29.35 Unrealized @ Report Date -11.8%

ILTB ISHARES TR 2.2%

Value $4.521M Shares 90,080 Share Price $50.19 Est. Cost/Share $68.31 Unrealized @ Report Date -26.5%

TSLA TESLA INC 1.8%

Value $3.614M Shares 13,624 Share Price $265.27 Est. Cost/Share $228.79 Unrealized @ Report Date +15.9%

SPIP SPDR SER TR 1.5%

Value $3.09M Shares 121,856 Share Price $25.36 Est. Cost/Share $28.96 Unrealized @ Report Date -12.4%

XMMO INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.802M Shares 40,165 Share Price $69.76 Est. Cost/Share $67.97 Unrealized @ Report Date +2.6%

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $2.525M Shares 43,926 Share Price $57.48 Est. Cost/Share $79.29 Unrealized @ Report Date -27.5%

AMZN AMAZON COM INC 1.1%

Value $2.344M Shares 20,739 Share Price $113.02 Est. Cost/Share $124.78 Unrealized @ Report Date -9.4%

NFLX NETFLIX INC 1.1%

Value $2.288M Shares 9,718 Share Price $235.44 * Est. Cost/Share $35.99 Unrealized @ Report Date -34.6%

FNDF SCHWAB STRATEGIC TR 1.0%

Value $2.078M Shares 82,607 Share Price $25.16 Est. Cost/Share $29.71 Unrealized @ Report Date -15.4%

PYPL PAYPAL HLDGS INC 1.0%

Value $2.062M Shares 23,960 Share Price $86.06 Est. Cost/Share $104.88 Unrealized @ Report Date -18.1%

NVDA NVIDIA CORPORATION 0.9%

Value $1.922M Shares 15,833 Share Price $121.39 * Est. Cost/Share $21.81 Unrealized @ Report Date -44.4%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $1.908M Shares 8,887 Share Price $214.70 * Est. Cost/Share $212.67 Unrealized @ Report Date -10.1%

PLD PROLOGIS INC. 0.9%

Value $1.891M Shares 18,611 Share Price $101.61 * Est. Cost/Share $89.77 Unrealized @ Report Date +2.3%

CRM SALESFORCE INC 0.9%

Value $1.879M Shares 13,063 Share Price $143.84 Est. Cost/Share $182.77 Unrealized @ Report Date -22.2%

GOOG ALPHABET INC 0.9%

Value $1.831M Shares 19,048 Share Price $96.13 Est. Cost/Share $109.24 Unrealized @ Report Date -12.6%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $1.747M Shares 36,604 Share Price $47.73 Est. Cost/Share $51.53 Unrealized @ Report Date -7.4%

ZG ZILLOW GROUP INC 0.7%

Value $1.524M Shares 53,236 Share Price $28.63 Est. Cost/Share $57.31 Unrealized @ Report Date -50.0%

EQIX EQUINIX INC 0.6%

Value $1.312M Shares 2,307 Share Price $568.70 * Est. Cost/Share $678.81 Unrealized @ Report Date -21.7%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $1.158M Shares 13,421 Share Price $86.28 Est. Cost/Share $107.01 Unrealized @ Report Date -19.4%

VNQ VANGUARD INDEX FDS 0.4%

Value $913K Shares 11,391 Share Price $80.15 Est. Cost/Share $84.49 Unrealized @ Report Date -5.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $869K Shares 22,768 Share Price $38.17 Est. Cost/Share $48.13 Unrealized @ Report Date -20.7%

HYEM VANECK ETF TRUST 0.4%

Value $838K Shares 49,693 Share Price $16.86 Est. Cost/Share $23.67 Unrealized @ Report Date -28.8%

PTON PELOTON INTERACTIVE INC 0.4%

Value $829K Shares 119,648 Share Price $6.93 Est. Cost/Share $45.34 Unrealized @ Report Date -84.7%

IMCG ISHARES TR 0.4%

Value $806K Shares 15,991 Share Price $50.40 Est. Cost/Share $68.76 Unrealized @ Report Date -26.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $603K Shares 8,061 Share Price $74.80 Est. Cost/Share $83.02 Unrealized @ Report Date -9.9%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $444K Shares 9,836 Share Price $45.14 Est. Cost/Share $54.07 Unrealized @ Report Date -16.6%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $303K Shares 4,900 Share Price $61.84 Est. Cost/Share $105.31 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.1%

Value $291K Shares 2,948 Share Price $98.71 Est. Cost/Share $101.66 Unrealized @ Report Date -2.8%

MUB ISHARES TR 0.1%

Value $217K Shares 2,119 Share Price $102.41 Est. Cost/Share $114.11 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	574,640	$34.47M	16.8%	$59.99	$61.18	-2.0%	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	513,645	$32.31M	15.7%	$62.91	$75.02	-16.1%	ESG US STK ETF	921910733
IJH	ISHARES TR	78,397	$17.19M	8.4%	$219.26 *	$54.05	-18.9%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	419,617	$15.26M	7.4%	$36.36	$49.67	-26.8%	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	138,521	$15.23M	7.4%	$109.95	$141.45	-22.3%	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	186,586	$13.71M	6.7%	$73.48	$89.13	-17.6%	INTERMED TERM	921937819
IJR	ISHARES TR	124,869	$10.89M	5.3%	$87.19	$79.70	+9.4%	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	277,253	$8.287M	4.0%	$29.89	$32.53	-8.1%	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	25,377	$6.782M	3.3%	$267.25	$219.38	+21.8%	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	95,355	$4.939M	2.4%	$51.80 *	$29.35	-11.8%	US TIPS ETF	808524870
ILTB	ISHARES TR	90,080	$4.521M	2.2%	$50.19	$68.31	-26.5%	CORE LT USDB ETF	464289479
TSLA	TESLA INC	13,624	$3.614M	1.8%	$265.27	$228.79	+15.9%	COM	88160R101
SPIP	SPDR SER TR	121,856	$3.09M	1.5%	$25.36	$28.96	-12.4%	PORTFLI TIPS ETF	78464A656
XMMO	INVESCO EXCHANGE TRADED FD T	40,165	$2.802M	1.4%	$69.76	$67.97	+2.6%	S&P MDCP MOMNTUM	46137V464
VWOB	VANGUARD WHITEHALL FDS	43,926	$2.525M	1.2%	$57.48	$79.29	-27.5%	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	20,739	$2.344M	1.1%	$113.02	$124.78	-9.4%	COM	023135106
NFLX	NETFLIX INC	9,718	$2.288M	1.1%	$235.44 *	$35.99	-34.6%	COM	64110L106
FNDF	SCHWAB STRATEGIC TR	82,607	$2.078M	1.0%	$25.16	$29.71	-15.4%	SCHWB FDT INT LG	808524755
PYPL	PAYPAL HLDGS INC	23,960	$2.062M	1.0%	$86.06	$104.88	-18.1%	COM	70450Y103
NVDA	NVIDIA CORPORATION	15,833	$1.922M	0.9%	$121.39 *	$21.81	-44.4%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	8,887	$1.908M	0.9%	$214.70 *	$212.67	-10.1%	COM	03027X100
PLD	PROLOGIS INC.	18,611	$1.891M	0.9%	$101.61 *	$89.77	+2.3%	COM	74340W103
CRM	SALESFORCE INC	13,063	$1.879M	0.9%	$143.84	$182.77	-22.2%	COM	79466L302
GOOG	ALPHABET INC	19,048	$1.831M	0.9%	$96.13	$109.24	-12.6%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	36,604	$1.747M	0.8%	$47.73	$51.53	-7.4%	TOTAL INT BD ETF	92203J407
ZG	ZILLOW GROUP INC	53,236	$1.524M	0.7%	$28.63	$57.31	-50.0%	CL A	98954M101
EQIX	EQUINIX INC	2,307	$1.312M	0.6%	$568.70 *	$678.81	-21.7%	COM	29444U700
SPOT	SPOTIFY TECHNOLOGY S A	13,421	$1.158M	0.6%	$86.28	$107.01	-19.4%	SHS	L8681T102
VNQ	VANGUARD INDEX FDS	11,391	$913K	0.4%	$80.15	$84.49	-5.1%	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	22,768	$869K	0.4%	$38.17	$48.13	-20.7%	GLB EX US ETF	922042676
HYEM	VANECK ETF TRUST	49,693	$838K	0.4%	$16.86	$23.67	-28.8%	EMERGING MRKT HI	92189F353
PTON	PELOTON INTERACTIVE INC	119,648	$829K	0.4%	$6.93	$45.34	-84.7%	CL A COM	70614W100
IMCG	ISHARES TR	15,991	$806K	0.4%	$50.40	$68.76	-26.7%	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FDS	8,061	$603K	0.3%	$74.80	$83.02	-9.9%	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	9,836	$444K	0.2%	$45.14	$54.07	-16.6%	MTG-BKD SECS ETF	92206C771
—	HORIZON THERAPEUTICS PUB L	4,900	$303K	0.1%	$61.84	$105.31	—	SHS	G46188101
MINT	PIMCO ETF TR	2,948	$291K	0.1%	$98.71	$101.66	-2.8%	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	2,119	$217K	0.1%	$102.41	$114.11	-10.1%	NATIONAL MUN ETF	464288414