Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $239,794 (100.0% shares, 0.0% debt)

Holdings (39)

MOAT VANECK ETF TRUST 18.5%

Value ($000) $44,474 Shares 602,377 Est. Cost $59.68 Unrealized —

ESGV VANGUARD WORLD FD 14.3%

Value ($000) $34,233 Shares 477,375 Est. Cost $72.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $20,650 Shares 156,425 Est. Cost $135.07 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.2%

Value ($000) $19,721 Shares 630,680 Est. Cost $28.93 Unrealized —

IJH ISHARES TR 7.8%

Value ($000) $18,615 Shares 74,412 Est. Cost $268.79 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value ($000) $13,814 Shares 180,013 Est. Cost $89.12 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $12,133 Shares 125,469 Est. Cost $80.83 Unrealized —

HEFA ISHARES TR 4.5%

Value ($000) $10,849 Shares 368,153 Est. Cost $31.98 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $7,661 Shares 23,870 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value ($000) $5,777 Shares 107,513 Est. Cost $65.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.1%

Value ($000) $5,018 Shares 93,603 Est. Cost $57.14 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,860 Shares 13,898 Est. Cost $21.81 Unrealized -0.9%

TSLA TESLA INC 1.6%

Value ($000) $3,831 Shares 18,464 Est. Cost $217.09 Unrealized -19.6%

SPIP SPDR SER TR 1.4%

Value ($000) $3,257 Shares 122,137 Est. Cost $28.05 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,802 Shares 44,967 Est. Cost $78.18 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $2,757 Shares 7,981 Est. Cost $35.91 Unrealized -7.9%

CRM SALESFORCE INC 1.1%

Value ($000) $2,602 Shares 13,024 Est. Cost $182.77 Unrealized -8.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,592 Shares 25,094 Est. Cost $120.21 Unrealized -19.6%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $2,332 Shares 17,452 Est. Cost $100.73 Unrealized +13.7%

GOOG ALPHABET INC 1.0%

Value ($000) $2,320 Shares 22,311 Est. Cost $107.16 Unrealized -10.6%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $2,203 Shares 50,413 Est. Cost $57.31 Unrealized -27.4%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $2,187 Shares 28,798 Est. Cost $100.56 Unrealized -23.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,174 Shares 28,800 Est. Cost $70.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $2,024 Shares 41,370 Est. Cost $50.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,399 Shares 30,970 Est. Cost $49.63 Unrealized —

PLD PROLOGIS INC. 0.6%

Value ($000) $1,372 Shares 11,000 Est. Cost $91.29 Unrealized +22.6%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $1,358 Shares 119,744 Est. Cost $44.51 Unrealized -73.0%

IMCG ISHARES TR 0.5%

Value ($000) $1,302 Shares 22,628 Est. Cost $64.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,109 Shares 5,427 Est. Cost $210.95 Unrealized -10.1%

HYEM VANECK ETF TRUST 0.4%

Value ($000) $948 Shares 51,462 Est. Cost $23.60 Unrealized —

EQIX EQUINIX INC 0.4%

Value ($000) $870 Shares 1,206 Est. Cost $677.98 Unrealized -2.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $560 Shares 6,748 Est. Cost $82.38 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $551 Shares 3,339 Est. Cost $140.70 Unrealized +3.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $547 Shares 13,485 Est. Cost $47.73 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $535 Shares 4,900 Est. Cost $105.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $470 Shares 10,097 Est. Cost $53.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $443 Shares 5,785 Est. Cost $82.98 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $232 Shares 2,156 Est. Cost $113.76 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $213 Shares 1,939 Est. Cost $109.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	602,377	$44,474	18.5%	$59.68	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	477,375	$34,233	14.3%	$72.43	—	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	156,425	$20,650	8.6%	$135.07	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	630,680	$19,721	8.2%	$28.93	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	74,412	$18,615	7.8%	$268.79	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	180,013	$13,814	5.8%	$89.12	—	INTERMED TERM	921937819
IJR	ISHARES TR	125,469	$12,133	5.1%	$80.83	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	368,153	$10,849	4.5%	$31.98	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	23,870	$7,661	3.2%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	107,513	$5,777	2.4%	$65.16	—	CORE LT USDB ETF	464289479
SCHP	SCHWAB STRATEGIC TR	93,603	$5,018	2.1%	$57.14	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	13,898	$3,860	1.6%	$21.81	-0.9%	COM	67066G104
TSLA	TESLA INC	18,464	$3,831	1.6%	$217.09	-19.6%	COM	88160R101
SPIP	SPDR SER TR	122,137	$3,257	1.4%	$28.05	—	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	44,967	$2,802	1.2%	$78.18	—	EM MK GOV BD ETF	921946885
NFLX	NETFLIX INC	7,981	$2,757	1.1%	$35.91	-7.9%	COM	64110L106
CRM	SALESFORCE INC	13,024	$2,602	1.1%	$182.77	-8.7%	COM	79466L302
AMZN	AMAZON COM INC	25,094	$2,592	1.1%	$120.21	-19.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	17,452	$2,332	1.0%	$100.73	+13.7%	SHS	L8681T102
GOOG	ALPHABET INC	22,311	$2,320	1.0%	$107.16	-10.6%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	50,413	$2,203	0.9%	$57.31	-27.4%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	28,798	$2,187	0.9%	$100.56	-23.6%	COM	70450Y103
XMMO	INVESCO EXCHANGE TRADED FD T	28,800	$2,174	0.9%	$70.21	—	S&P MDCP MOMNTUM	46137V464
BNDX	VANGUARD CHARLOTTE FDS	41,370	$2,024	0.8%	$50.28	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	30,970	$1,399	0.6%	$49.63	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	11,000	$1,372	0.6%	$91.29	+22.6%	COM	74340W103
PTON	PELOTON INTERACTIVE INC	119,744	$1,358	0.6%	$44.51	-73.0%	CL A COM	70614W100
IMCG	ISHARES TR	22,628	$1,302	0.5%	$64.98	—	MRGSTR MD CP GRW	464288307
AMT	AMERICAN TOWER CORP NEW	5,427	$1,109	0.5%	$210.95	-10.1%	COM	03027X100
HYEM	VANECK ETF TRUST	51,462	$948	0.4%	$23.60	—	EMERGING MRKT HI	92189F353
EQIX	EQUINIX INC	1,206	$870	0.4%	$677.98	-2.3%	COM	29444U700
VNQ	VANGUARD INDEX FDS	6,748	$560	0.2%	$82.38	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	3,339	$551	0.2%	$140.70	+3.4%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	13,485	$547	0.2%	$47.73	—	GLB EX US ETF	922042676
—	HORIZON THERAPEUTICS PUB L	4,900	$535	0.2%	$105.31	—	SHS	G46188101
VMBS	VANGUARD SCOTTSDALE FDS	10,097	$470	0.2%	$53.70	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	5,785	$443	0.2%	$82.98	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	2,156	$232	0.1%	$113.76	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	1,939	$213	0.1%	$109.64	—	IBOXX INV CP ETF	464287242