Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $263,605 (100.0% shares, 0.0% debt)

Holdings (42)

MOAT VANECK ETF TRUST 18.2%

Value ($000) $47,867 Shares 599,914 Est. Cost $59.68 Unrealized —

ESGV VANGUARD WORLD FD 14.7%

Value ($000) $38,634 Shares 493,097 Est. Cost $72.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.4%

Value ($000) $24,905 Shares 163,873 Est. Cost $135.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 7.9%

Value ($000) $20,724 Shares 641,804 Est. Cost $28.98 Unrealized —

IJH ISHARES TR 7.6%

Value ($000) $19,982 Shares 76,418 Est. Cost $268.60 Unrealized —

BIV VANGUARD BD INDEX FDS 5.2%

Value ($000) $13,802 Shares 183,464 Est. Cost $88.86 Unrealized —

HEFA ISHARES TR 4.8%

Value ($000) $12,780 Shares 412,274 Est. Cost $31.88 Unrealized —

IJR ISHARES TR 4.8%

Value ($000) $12,696 Shares 127,403 Est. Cost $81.11 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $8,461 Shares 22,902 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value ($000) $6,249 Shares 118,813 Est. Cost $63.96 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $5,473 Shares 12,937 Est. Cost $21.81 Unrealized +52.1%

TSLA TESLA INC 1.9%

Value ($000) $4,914 Shares 18,774 Est. Cost $216.81 Unrealized -7.8%

SCHP SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,802 Shares 91,592 Est. Cost $57.14 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $3,473 Shares 7,885 Est. Cost $35.91 Unrealized +2.6%

SPIP SPDR SER TR 1.2%

Value ($000) $3,259 Shares 126,118 Est. Cost $27.98 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $3,236 Shares 24,825 Est. Cost $120.21 Unrealized -5.0%

VWOB VANGUARD WHITEHALL FDS 1.1%

Value ($000) $2,786 Shares 44,739 Est. Cost $78.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $2,753 Shares 17,150 Est. Cost $100.73 Unrealized +43.9%

GOOG ALPHABET INC 1.0%

Value ($000) $2,682 Shares 22,171 Est. Cost $107.16 Unrealized +7.2%

CRM SALESFORCE INC 1.0%

Value ($000) $2,677 Shares 12,670 Est. Cost $182.77 Unrealized +10.3%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $2,435 Shares 49,494 Est. Cost $57.31 Unrealized -21.3%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $2,215 Shares 45,324 Est. Cost $50.16 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,119 Shares 26,644 Est. Cost $70.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,978 Shares 29,648 Est. Cost $99.62 Unrealized -31.7%

IMCG ISHARES TR 0.6%

Value ($000) $1,581 Shares 25,938 Est. Cost $64.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,422 Shares 30,800 Est. Cost $49.63 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $1,377 Shares 11,228 Est. Cost $91.73 Unrealized +23.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,173 Shares 6,049 Est. Cost $207.57 Unrealized -14.2%

EQIX EQUINIX INC 0.4%

Value ($000) $980 Shares 1,250 Est. Cost $678.49 Unrealized +2.1%

HYEM VANECK ETF TRUST 0.4%

Value ($000) $953 Shares 52,087 Est. Cost $23.54 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $938 Shares 121,923 Est. Cost $43.87 Unrealized -80.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $629 Shares 7,523 Est. Cost $82.50 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $628 Shares 3,239 Est. Cost $140.70 Unrealized +22.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $603 Shares 14,994 Est. Cost $46.97 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $504 Shares 4,900 Est. Cost $105.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $469 Shares 10,200 Est. Cost $53.62 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $356 Shares 4,706 Est. Cost $82.98 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $238 Shares 2,228 Est. Cost $113.54 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $225 Shares 2,077 Est. Cost $109.53 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $219 Shares 492 Est. Cost $445.71 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $206 Shares 1,718 Est. Cost $114.24 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $201 Shares 419 Est. Cost $464.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	599,914	$47,867	18.2%	$59.68	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	493,097	$38,634	14.7%	$72.62	—	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	163,873	$24,905	9.4%	$135.83	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	641,804	$20,724	7.9%	$28.98	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	76,418	$19,982	7.6%	$268.60	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	183,464	$13,802	5.2%	$88.86	—	INTERMED TERM	921937819
HEFA	ISHARES TR	412,274	$12,780	4.8%	$31.88	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	127,403	$12,696	4.8%	$81.11	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	22,902	$8,461	3.2%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	118,813	$6,249	2.4%	$63.96	—	CORE LT USDB ETF	464289479
NVDA	NVIDIA CORPORATION	12,937	$5,473	2.1%	$21.81	+52.1%	COM	67066G104
TSLA	TESLA INC	18,774	$4,914	1.9%	$216.81	-7.8%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	91,592	$4,802	1.8%	$57.14	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	7,885	$3,473	1.3%	$35.91	+2.6%	COM	64110L106
SPIP	SPDR SER TR	126,118	$3,259	1.2%	$27.98	—	PORTFLI TIPS ETF	78464A656
AMZN	AMAZON COM INC	24,825	$3,236	1.2%	$120.21	-5.0%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	44,739	$2,786	1.1%	$78.18	—	EM MK GOV BD ETF	921946885
SPOT	SPOTIFY TECHNOLOGY S A	17,150	$2,753	1.0%	$100.73	+43.9%	SHS	L8681T102
GOOG	ALPHABET INC	22,171	$2,682	1.0%	$107.16	+7.2%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	12,670	$2,677	1.0%	$182.77	+10.3%	COM	79466L302
ZG	ZILLOW GROUP INC	49,494	$2,435	0.9%	$57.31	-21.3%	CL A	98954M101
BNDX	VANGUARD CHARLOTTE FDS	45,324	$2,215	0.8%	$50.16	—	TOTAL INT BD ETF	92203J407
XMMO	INVESCO EXCHANGE TRADED FD T	26,644	$2,119	0.8%	$70.21	—	S&P MDCP MOMNTUM	46137V464
PYPL	PAYPAL HLDGS INC	29,648	$1,978	0.8%	$99.62	-31.7%	COM	70450Y103
IMCG	ISHARES TR	25,938	$1,581	0.6%	$64.46	—	MRGSTR MD CP GRW	464288307
VEA	VANGUARD TAX-MANAGED FDS	30,800	$1,422	0.5%	$49.63	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	11,228	$1,377	0.5%	$91.73	+23.0%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	6,049	$1,173	0.4%	$207.57	-14.2%	COM	03027X100
EQIX	EQUINIX INC	1,250	$980	0.4%	$678.49	+2.1%	COM	29444U700
HYEM	VANECK ETF TRUST	52,087	$953	0.4%	$23.54	—	EMERGING MRKT HI	92189F353
PTON	PELOTON INTERACTIVE INC	121,923	$938	0.4%	$43.87	-80.6%	CL A COM	70614W100
VNQ	VANGUARD INDEX FDS	7,523	$629	0.2%	$82.50	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	3,239	$628	0.2%	$140.70	+22.3%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	14,994	$603	0.2%	$46.97	—	GLB EX US ETF	922042676
—	HORIZON THERAPEUTICS PUB L	4,900	$504	0.2%	$105.31	—	SHS	G46188101
VMBS	VANGUARD SCOTTSDALE FDS	10,200	$469	0.2%	$53.62	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	4,706	$356	0.1%	$82.98	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	2,228	$238	0.1%	$113.54	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	2,077	$225	0.1%	$109.53	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	492	$219	0.1%	$445.71	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,718	$206	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	419	$201	0.1%	$464.88	0.0%	COM	91324P102