Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (39)

MOAT VANECK ETF TRUST 18.5%

Value $44.47M Shares 602,377 Est. Cost $59.68 Unrealized —

ESGV VANGUARD WORLD FD 14.3%

Value $34.23M Shares 477,375 Est. Cost $72.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.6%

Value $20.65M Shares 156,425 Est. Cost $135.07 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.2%

Value $19.72M Shares 630,680 Est. Cost $28.93 Unrealized —

IJH ISHARES TR 7.8%

Value $18.61M Shares 74,412 Est. Cost $268.79 Unrealized —

BIV VANGUARD BD INDEX FDS 5.8%

Value $13.81M Shares 180,013 Est. Cost $89.12 Unrealized —

IJR ISHARES TR 5.1%

Value $12.13M Shares 125,469 Est. Cost $80.83 Unrealized —

HEFA ISHARES TR 4.5%

Value $10.85M Shares 368,153 Est. Cost $31.98 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $7.661M Shares 23,870 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value $5.777M Shares 107,513 Est. Cost $65.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.1%

Value $5.018M Shares 93,603 Est. Cost $57.14 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $3.86M Shares 13,898 Est. Cost $21.81 Unrealized -0.9%

TSLA TESLA INC 1.6%

Value $3.831M Shares 18,464 Est. Cost $217.09 Unrealized -19.6%

SPIP SPDR SER TR 1.4%

Value $3.257M Shares 122,137 Est. Cost $28.05 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $2.802M Shares 44,967 Est. Cost $78.18 Unrealized —

NFLX NETFLIX INC 1.1%

Value $2.757M Shares 7,981 Est. Cost $35.91 Unrealized -7.9%

CRM SALESFORCE INC 1.1%

Value $2.602M Shares 13,024 Est. Cost $182.77 Unrealized -8.7%

AMZN AMAZON COM INC 1.1%

Value $2.592M Shares 25,094 Est. Cost $120.21 Unrealized -19.6%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $2.332M Shares 17,452 Est. Cost $100.73 Unrealized +13.7%

GOOG ALPHABET INC 1.0%

Value $2.32M Shares 22,311 Est. Cost $107.16 Unrealized -10.6%

ZG ZILLOW GROUP INC 0.9%

Value $2.203M Shares 50,413 Est. Cost $57.31 Unrealized -27.4%

PYPL PAYPAL HLDGS INC 0.9%

Value $2.187M Shares 28,798 Est. Cost $100.56 Unrealized -23.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.174M Shares 28,800 Est. Cost $70.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $2.024M Shares 41,370 Est. Cost $50.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.399M Shares 30,970 Est. Cost $49.63 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $1.372M Shares 11,000 Est. Cost $91.29 Unrealized +22.6%

PTON PELOTON INTERACTIVE INC 0.6%

Value $1.358M Shares 119,744 Est. Cost $44.51 Unrealized -73.0%

IMCG ISHARES TR 0.5%

Value $1.302M Shares 22,628 Est. Cost $64.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value $1.109M Shares 5,427 Est. Cost $210.95 Unrealized -10.1%

HYEM VANECK ETF TRUST 0.4%

Value $948K Shares 51,462 Est. Cost $23.60 Unrealized —

EQIX EQUINIX INC 0.4%

Value $870K Shares 1,206 Est. Cost $677.98 Unrealized -2.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $560K Shares 6,748 Est. Cost $82.38 Unrealized —

AAPL APPLE INC 0.2%

Value $551K Shares 3,339 Est. Cost $140.70 Unrealized +3.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $547K Shares 13,485 Est. Cost $47.73 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value $535K Shares 4,900 Est. Cost $105.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $470K Shares 10,097 Est. Cost $53.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $443K Shares 5,785 Est. Cost $82.98 Unrealized —

MUB ISHARES TR 0.1%

Value $232K Shares 2,156 Est. Cost $113.76 Unrealized —

LQD ISHARES TR 0.1%

Value $213K Shares 1,939 Est. Cost $109.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	602,377	$44.47M	18.5%	$59.68	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	477,375	$34.23M	14.3%	$72.43	—	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	156,425	$20.65M	8.6%	$135.07	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	630,680	$19.72M	8.2%	$28.93	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	74,412	$18.61M	7.8%	$268.79	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	180,013	$13.81M	5.8%	$89.12	—	INTERMED TERM	921937819
IJR	ISHARES TR	125,469	$12.13M	5.1%	$80.83	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	368,153	$10.85M	4.5%	$31.98	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	23,870	$7.661M	3.2%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	107,513	$5.777M	2.4%	$65.16	—	CORE LT USDB ETF	464289479
SCHP	SCHWAB STRATEGIC TR	93,603	$5.018M	2.1%	$57.14	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	13,898	$3.86M	1.6%	$21.81	-0.9%	COM	67066G104
TSLA	TESLA INC	18,464	$3.831M	1.6%	$217.09	-19.6%	COM	88160R101
SPIP	SPDR SER TR	122,137	$3.257M	1.4%	$28.05	—	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	44,967	$2.802M	1.2%	$78.18	—	EM MK GOV BD ETF	921946885
NFLX	NETFLIX INC	7,981	$2.757M	1.1%	$35.91	-7.9%	COM	64110L106
CRM	SALESFORCE INC	13,024	$2.602M	1.1%	$182.77	-8.7%	COM	79466L302
AMZN	AMAZON COM INC	25,094	$2.592M	1.1%	$120.21	-19.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	17,452	$2.332M	1.0%	$100.73	+13.7%	SHS	L8681T102
GOOG	ALPHABET INC	22,311	$2.32M	1.0%	$107.16	-10.6%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	50,413	$2.203M	0.9%	$57.31	-27.4%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	28,798	$2.187M	0.9%	$100.56	-23.6%	COM	70450Y103
XMMO	INVESCO EXCHANGE TRADED FD T	28,800	$2.174M	0.9%	$70.21	—	S&P MDCP MOMNTUM	46137V464
BNDX	VANGUARD CHARLOTTE FDS	41,370	$2.024M	0.8%	$50.28	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	30,970	$1.399M	0.6%	$49.63	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	11,000	$1.372M	0.6%	$91.29	+22.6%	COM	74340W103
PTON	PELOTON INTERACTIVE INC	119,744	$1.358M	0.6%	$44.51	-73.0%	CL A COM	70614W100
IMCG	ISHARES TR	22,628	$1.302M	0.5%	$64.98	—	MRGSTR MD CP GRW	464288307
AMT	AMERICAN TOWER CORP NEW	5,427	$1.109M	0.5%	$210.95	-10.1%	COM	03027X100
HYEM	VANECK ETF TRUST	51,462	$948K	0.4%	$23.60	—	EMERGING MRKT HI	92189F353
EQIX	EQUINIX INC	1,206	$870K	0.4%	$677.98	-2.3%	COM	29444U700
VNQ	VANGUARD INDEX FDS	6,748	$560K	0.2%	$82.38	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	3,339	$551K	0.2%	$140.70	+3.4%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	13,485	$547K	0.2%	$47.73	—	GLB EX US ETF	922042676
—	HORIZON THERAPEUTICS PUB L	4,900	$535K	0.2%	$105.31	—	SHS	G46188101
VMBS	VANGUARD SCOTTSDALE FDS	10,097	$470K	0.2%	$53.70	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	5,785	$443K	0.2%	$82.98	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	2,156	$232K	0.1%	$113.76	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	1,939	$213K	0.1%	$109.64	—	IBOXX INV CP ETF	464287242