Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $209,271 (100.0% shares, 0.0% debt)

Holdings (39)

MOAT VANECK ETF TRUST 18.2%

Value ($000) $37,989 Shares 585,255 Est. Cost $59.27 Unrealized —

ESGV VANGUARD WORLD FD 15.0%

Value ($000) $31,378 Shares 476,433 Est. Cost $72.43 Unrealized —

IJH ISHARES TR 8.5%

Value ($000) $17,837 Shares 73,739 Est. Cost $268.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.4%

Value ($000) $17,520 Shares 602,692 Est. Cost $28.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.7%

Value ($000) $16,109 Shares 147,073 Est. Cost $135.26 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value ($000) $13,294 Shares 178,881 Est. Cost $89.12 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $11,610 Shares 122,675 Est. Cost $80.46 Unrealized —

HEFA ISHARES TR 4.2%

Value ($000) $8,738 Shares 323,643 Est. Cost $32.33 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $6,456 Shares 24,245 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value ($000) $5,060 Shares 99,366 Est. Cost $66.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value ($000) $4,894 Shares 94,506 Est. Cost $57.14 Unrealized —

SPIP SPDR SER TR 1.4%

Value ($000) $3,025 Shares 117,438 Est. Cost $28.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.3%

Value ($000) $2,686 Shares 44,044 Est. Cost $78.52 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,597 Shares 34,489 Est. Cost $70.21 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $2,291 Shares 7,769 Est. Cost $35.99 Unrealized -22.1%

TSLA TESLA INC 1.0%

Value ($000) $2,067 Shares 16,783 Est. Cost $221.37 Unrealized -14.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,046 Shares 24,363 Est. Cost $120.91 Unrealized -18.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,042 Shares 13,970 Est. Cost $21.81 Unrealized -32.8%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,968 Shares 27,631 Est. Cost $101.56 Unrealized -21.4%

GOOG ALPHABET INC 0.9%

Value ($000) $1,903 Shares 21,443 Est. Cost $107.62 Unrealized -12.0%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $1,837 Shares 38,738 Est. Cost $50.38 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $1,718 Shares 12,956 Est. Cost $182.77 Unrealized -21.1%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,628 Shares 38,793 Est. Cost $49.63 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value ($000) $1,573 Shares 50,414 Est. Cost $57.31 Unrealized -42.9%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $1,391 Shares 17,623 Est. Cost $100.73 Unrealized -19.9%

PLD PROLOGIS INC. 0.6%

Value ($000) $1,155 Shares 10,245 Est. Cost $89.77 Unrealized +11.6%

IMCG ISHARES TR 0.5%

Value ($000) $1,074 Shares 19,935 Est. Cost $65.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,064 Shares 5,022 Est. Cost $212.67 Unrealized -12.2%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $927 Shares 116,775 Est. Cost $45.34 Unrealized -78.8%

HYEM VANECK ETF TRUST 0.4%

Value ($000) $917 Shares 50,356 Est. Cost $23.71 Unrealized —

EQIX EQUINIX INC 0.4%

Value ($000) $750 Shares 1,145 Est. Cost $678.81 Unrealized -14.7%

— HORIZON THERAPEUTICS PUB L 0.3%

Value ($000) $558 Shares 4,900 Est. Cost $105.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $529 Shares 7,022 Est. Cost $82.98 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $525 Shares 4,043 Est. Cost $140.70 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $524 Shares 12,686 Est. Cost $48.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $520 Shares 6,309 Est. Cost $82.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $444 Shares 9,751 Est. Cost $53.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $410 Shares 843 Est. Cost $426.55 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value ($000) $215 Shares 2,033 Est. Cost $114.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	585,255	$37,989	18.2%	$59.27	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	476,433	$31,378	15.0%	$72.43	—	ESG US STK ETF	921910733
IJH	ISHARES TR	73,739	$17,837	8.5%	$268.79	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	602,692	$17,520	8.4%	$28.82	—	SCHWB FDT INT LG	808524755
QQQM	INVESCO EXCH TRADED FD TR II	147,073	$16,109	7.7%	$135.26	—	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	178,881	$13,294	6.4%	$89.12	—	INTERMED TERM	921937819
IJR	ISHARES TR	122,675	$11,610	5.5%	$80.46	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	323,643	$8,738	4.2%	$32.33	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	24,245	$6,456	3.1%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	99,366	$5,060	2.4%	$66.10	—	CORE LT USDB ETF	464289479
SCHP	SCHWAB STRATEGIC TR	94,506	$4,894	2.3%	$57.14	—	US TIPS ETF	808524870
SPIP	SPDR SER TR	117,438	$3,025	1.4%	$28.11	—	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	44,044	$2,686	1.3%	$78.52	—	EM MK GOV BD ETF	921946885
XMMO	INVESCO EXCHANGE TRADED FD T	34,489	$2,597	1.2%	$70.21	—	S&P MDCP MOMNTUM	46137V464
NFLX	NETFLIX INC	7,769	$2,291	1.1%	$35.99	-22.1%	COM	64110L106
TSLA	TESLA INC	16,783	$2,067	1.0%	$221.37	-14.5%	COM	88160R101
AMZN	AMAZON COM INC	24,363	$2,046	1.0%	$120.91	-18.3%	COM	023135106
NVDA	NVIDIA CORPORATION	13,970	$2,042	1.0%	$21.81	-32.8%	COM	67066G104
PYPL	PAYPAL HLDGS INC	27,631	$1,968	0.9%	$101.56	-21.4%	COM	70450Y103
GOOG	ALPHABET INC	21,443	$1,903	0.9%	$107.62	-12.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	38,738	$1,837	0.9%	$50.38	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	12,956	$1,718	0.8%	$182.77	-21.1%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	38,793	$1,628	0.8%	$49.63	—	VAN FTSE DEV MKT	921943858
ZG	ZILLOW GROUP INC	50,414	$1,573	0.8%	$57.31	-42.9%	CL A	98954M101
SPOT	SPOTIFY TECHNOLOGY S A	17,623	$1,391	0.7%	$100.73	-19.9%	SHS	L8681T102
PLD	PROLOGIS INC.	10,245	$1,155	0.6%	$89.77	+11.6%	COM	74340W103
IMCG	ISHARES TR	19,935	$1,074	0.5%	$65.98	—	MRGSTR MD CP GRW	464288307
AMT	AMERICAN TOWER CORP NEW	5,022	$1,064	0.5%	$212.67	-12.2%	COM	03027X100
PTON	PELOTON INTERACTIVE INC	116,775	$927	0.4%	$45.34	-78.8%	CL A COM	70614W100
HYEM	VANECK ETF TRUST	50,356	$917	0.4%	$23.71	—	EMERGING MRKT HI	92189F353
EQIX	EQUINIX INC	1,145	$750	0.4%	$678.81	-14.7%	COM	29444U700
—	HORIZON THERAPEUTICS PUB L	4,900	$558	0.3%	$105.31	—	SHS	G46188101
BSV	VANGUARD BD INDEX FDS	7,022	$529	0.3%	$82.98	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	4,043	$525	0.3%	$140.70	0.0%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	12,686	$524	0.3%	$48.18	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	6,309	$520	0.2%	$82.34	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	9,751	$444	0.2%	$53.96	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	843	$410	0.2%	$426.55	0.0%	COM	539830109
MUB	ISHARES TR	2,033	$215	0.1%	$114.13	—	NATIONAL MUN ETF	464288414