Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

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

Holdings (39)

MOAT VANECK ETF TRUST 18.2%

Value $37.99M Shares 585,255 Est. Cost $59.27 Unrealized —

ESGV VANGUARD WORLD FD 15.0%

Value $31.38M Shares 476,433 Est. Cost $72.43 Unrealized —

IJH ISHARES TR 8.5%

Value $17.84M Shares 73,739 Est. Cost $268.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.4%

Value $17.52M Shares 602,692 Est. Cost $28.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.7%

Value $16.11M Shares 147,073 Est. Cost $135.26 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value $13.29M Shares 178,881 Est. Cost $89.12 Unrealized —

IJR ISHARES TR 5.5%

Value $11.61M Shares 122,675 Est. Cost $80.46 Unrealized —

HEFA ISHARES TR 4.2%

Value $8.738M Shares 323,643 Est. Cost $32.33 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $6.456M Shares 24,245 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value $5.06M Shares 99,366 Est. Cost $66.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value $4.894M Shares 94,506 Est. Cost $57.14 Unrealized —

SPIP SPDR SER TR 1.4%

Value $3.025M Shares 117,438 Est. Cost $28.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.3%

Value $2.686M Shares 44,044 Est. Cost $78.52 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.597M Shares 34,489 Est. Cost $70.21 Unrealized —

NFLX NETFLIX INC 1.1%

Value $2.291M Shares 7,769 Est. Cost $35.99 Unrealized -22.1%

TSLA TESLA INC 1.0%

Value $2.067M Shares 16,783 Est. Cost $221.37 Unrealized -14.5%

AMZN AMAZON COM INC 1.0%

Value $2.046M Shares 24,363 Est. Cost $120.91 Unrealized -18.3%

NVDA NVIDIA CORPORATION 1.0%

Value $2.042M Shares 13,970 Est. Cost $21.81 Unrealized -32.8%

PYPL PAYPAL HLDGS INC 0.9%

Value $1.968M Shares 27,631 Est. Cost $101.56 Unrealized -21.4%

GOOG ALPHABET INC 0.9%

Value $1.903M Shares 21,443 Est. Cost $107.62 Unrealized -12.0%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.837M Shares 38,738 Est. Cost $50.38 Unrealized —

CRM SALESFORCE INC 0.8%

Value $1.718M Shares 12,956 Est. Cost $182.77 Unrealized -21.1%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.628M Shares 38,793 Est. Cost $49.63 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value $1.573M Shares 50,414 Est. Cost $57.31 Unrealized -42.9%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $1.391M Shares 17,623 Est. Cost $100.73 Unrealized -19.9%

PLD PROLOGIS INC. 0.6%

Value $1.155M Shares 10,245 Est. Cost $89.77 Unrealized +11.6%

IMCG ISHARES TR 0.5%

Value $1.074M Shares 19,935 Est. Cost $65.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value $1.064M Shares 5,022 Est. Cost $212.67 Unrealized -12.2%

PTON PELOTON INTERACTIVE INC 0.4%

Value $927K Shares 116,775 Est. Cost $45.34 Unrealized -78.8%

HYEM VANECK ETF TRUST 0.4%

Value $917K Shares 50,356 Est. Cost $23.71 Unrealized —

EQIX EQUINIX INC 0.4%

Value $750K Shares 1,145 Est. Cost $678.81 Unrealized -14.7%

— HORIZON THERAPEUTICS PUB L 0.3%

Value $558K Shares 4,900 Est. Cost $105.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $529K Shares 7,022 Est. Cost $82.98 Unrealized —

AAPL APPLE INC 0.3%

Value $525K Shares 4,043 Est. Cost $140.70 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $524K Shares 12,686 Est. Cost $48.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $520K Shares 6,309 Est. Cost $82.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $444K Shares 9,751 Est. Cost $53.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $410K Shares 843 Est. Cost $426.55 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value $215K Shares 2,033 Est. Cost $114.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	585,255	$37.99M	18.2%	$59.27	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	476,433	$31.38M	15.0%	$72.43	—	ESG US STK ETF	921910733
IJH	ISHARES TR	73,739	$17.84M	8.5%	$268.79	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	602,692	$17.52M	8.4%	$28.82	—	SCHWB FDT INT LG	808524755
QQQM	INVESCO EXCH TRADED FD TR II	147,073	$16.11M	7.7%	$135.26	—	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	178,881	$13.29M	6.4%	$89.12	—	INTERMED TERM	921937819
IJR	ISHARES TR	122,675	$11.61M	5.5%	$80.46	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	323,643	$8.738M	4.2%	$32.33	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	24,245	$6.456M	3.1%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	99,366	$5.06M	2.4%	$66.10	—	CORE LT USDB ETF	464289479
SCHP	SCHWAB STRATEGIC TR	94,506	$4.894M	2.3%	$57.14	—	US TIPS ETF	808524870
SPIP	SPDR SER TR	117,438	$3.025M	1.4%	$28.11	—	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	44,044	$2.686M	1.3%	$78.52	—	EM MK GOV BD ETF	921946885
XMMO	INVESCO EXCHANGE TRADED FD T	34,489	$2.597M	1.2%	$70.21	—	S&P MDCP MOMNTUM	46137V464
NFLX	NETFLIX INC	7,769	$2.291M	1.1%	$35.99	-22.1%	COM	64110L106
TSLA	TESLA INC	16,783	$2.067M	1.0%	$221.37	-14.5%	COM	88160R101
AMZN	AMAZON COM INC	24,363	$2.046M	1.0%	$120.91	-18.3%	COM	023135106
NVDA	NVIDIA CORPORATION	13,970	$2.042M	1.0%	$21.81	-32.8%	COM	67066G104
PYPL	PAYPAL HLDGS INC	27,631	$1.968M	0.9%	$101.56	-21.4%	COM	70450Y103
GOOG	ALPHABET INC	21,443	$1.903M	0.9%	$107.62	-12.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	38,738	$1.837M	0.9%	$50.38	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	12,956	$1.718M	0.8%	$182.77	-21.1%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	38,793	$1.628M	0.8%	$49.63	—	VAN FTSE DEV MKT	921943858
ZG	ZILLOW GROUP INC	50,414	$1.573M	0.8%	$57.31	-42.9%	CL A	98954M101
SPOT	SPOTIFY TECHNOLOGY S A	17,623	$1.391M	0.7%	$100.73	-19.9%	SHS	L8681T102
PLD	PROLOGIS INC.	10,245	$1.155M	0.6%	$89.77	+11.6%	COM	74340W103
IMCG	ISHARES TR	19,935	$1.074M	0.5%	$65.98	—	MRGSTR MD CP GRW	464288307
AMT	AMERICAN TOWER CORP NEW	5,022	$1.064M	0.5%	$212.67	-12.2%	COM	03027X100
PTON	PELOTON INTERACTIVE INC	116,775	$927K	0.4%	$45.34	-78.8%	CL A COM	70614W100
HYEM	VANECK ETF TRUST	50,356	$917K	0.4%	$23.71	—	EMERGING MRKT HI	92189F353
EQIX	EQUINIX INC	1,145	$750K	0.4%	$678.81	-14.7%	COM	29444U700
—	HORIZON THERAPEUTICS PUB L	4,900	$558K	0.3%	$105.31	—	SHS	G46188101
BSV	VANGUARD BD INDEX FDS	7,022	$529K	0.3%	$82.98	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	4,043	$525K	0.3%	$140.70	0.0%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	12,686	$524K	0.3%	$48.18	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	6,309	$520K	0.2%	$82.34	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	9,751	$444K	0.2%	$53.96	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	843	$410K	0.2%	$426.55	0.0%	COM	539830109
MUB	ISHARES TR	2,033	$215K	0.1%	$114.13	—	NATIONAL MUN ETF	464288414