Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (42)

MOAT VANECK ETF TRUST 18.2%
Value $47.87M Shares 599,914 Share Price $79.79 Est. Cost/Share $61.53 Unrealized @ Report Date +29.7%
ESGV VANGUARD WORLD FD 14.7%
Value $38.63M Shares 493,097 Share Price $78.35 Est. Cost/Share $74.98 Unrealized @ Report Date +4.5%
QQQM INVESCO EXCH TRADED FD TR II 9.4%
Value $24.91M Shares 163,873 Share Price $151.98 Est. Cost/Share $138.73 Unrealized @ Report Date +9.6%
FNDF SCHWAB STRATEGIC TR 7.9%
Value $20.72M Shares 641,804 Share Price $32.29 Est. Cost/Share $28.48 Unrealized @ Report Date +13.4%
IJH ISHARES TR 7.6%
Value $19.98M Shares 76,418 Share Price $261.48 * Est. Cost/Share $53.93 Unrealized @ Report Date -3.0%
BIV VANGUARD BD INDEX FDS 5.2%
Value $13.8M Shares 183,464 Share Price $75.23 Est. Cost/Share $88.89 Unrealized @ Report Date -15.4%
HEFA ISHARES TR 4.8%
Value $12.78M Shares 412,274 Share Price $31.00 Est. Cost/Share $31.68 Unrealized @ Report Date -2.1%
IJR ISHARES TR 4.8%
Value $12.7M Shares 127,403 Share Price $99.65 Est. Cost/Share $80.38 Unrealized @ Report Date +24.0%
QQQ INVESCO QQQ TR 3.2%
Value $8.461M Shares 22,902 Share Price $369.42 Est. Cost/Share $219.38 Unrealized @ Report Date +68.4%
ILTB ISHARES TR 2.4%
Value $6.249M Shares 118,813 Share Price $52.60 Est. Cost/Share $64.39 Unrealized @ Report Date -18.3%
NVDA NVIDIA CORPORATION 2.1%
Value $5.473M Shares 12,937 Share Price $423.02 * Est. Cost/Share $21.81 Unrealized @ Report Date +93.8%
TSLA TESLA INC 1.9%
Value $4.914M Shares 18,774 Share Price $261.76 Est. Cost/Share $216.81 Unrealized @ Report Date +20.7%
SCHP SCHWAB STRATEGIC TR 1.8%
Value $4.802M Shares 91,592 Share Price $52.43 * Est. Cost/Share $29.35 Unrealized @ Report Date -10.7%
NFLX NETFLIX INC 1.3%
Value $3.473M Shares 7,885 Share Price $440.51 * Est. Cost/Share $35.91 Unrealized @ Report Date +22.7%
SPIP SPDR SER TR 1.2%
Value $3.259M Shares 126,118 Share Price $25.84 Est. Cost/Share $28.76 Unrealized @ Report Date -10.2%
AMZN AMAZON COM INC 1.2%
Value $3.236M Shares 24,825 Share Price $130.36 Est. Cost/Share $120.21 Unrealized @ Report Date +8.4%
VWOB VANGUARD WHITEHALL FDS 1.1%
Value $2.786M Shares 44,739 Share Price $62.27 Est. Cost/Share $78.94 Unrealized @ Report Date -21.1%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $2.753M Shares 17,150 Share Price $160.55 Est. Cost/Share $100.73 Unrealized @ Report Date +59.4%
GOOG ALPHABET INC 1.0%
Value $2.682M Shares 22,171 Share Price $120.97 Est. Cost/Share $107.16 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC 1.0%
Value $2.677M Shares 12,670 Share Price $211.26 Est. Cost/Share $182.77 Unrealized @ Report Date +14.2%
ZG ZILLOW GROUP INC 0.9%
Value $2.435M Shares 49,494 Share Price $49.20 Est. Cost/Share $57.31 Unrealized @ Report Date -14.1%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $2.215M Shares 45,324 Share Price $48.88 Est. Cost/Share $50.95 Unrealized @ Report Date -4.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.119M Shares 26,644 Share Price $79.52 Est. Cost/Share $67.97 Unrealized @ Report Date +17.0%
PYPL PAYPAL HLDGS INC 0.8%
Value $1.978M Shares 29,648 Share Price $66.73 Est. Cost/Share $99.62 Unrealized @ Report Date -33.2%
IMCG ISHARES TR 0.6%
Value $1.581M Shares 25,938 Share Price $60.94 Est. Cost/Share $63.84 Unrealized @ Report Date -4.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.422M Shares 30,800 Share Price $46.18 Est. Cost/Share $49.67 Unrealized @ Report Date -7.0%
PLD PROLOGIS INC. 0.5%
Value $1.377M Shares 11,228 Share Price $122.63 * Est. Cost/Share $91.73 Unrealized @ Report Date +23.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.173M Shares 6,049 Share Price $193.94 * Est. Cost/Share $207.57 Unrealized @ Report Date -14.2%
EQIX EQUINIX INC 0.4%
Value $980K Shares 1,250 Share Price $783.94 * Est. Cost/Share $678.49 Unrealized @ Report Date +9.6%
HYEM VANECK ETF TRUST 0.4%
Value $953K Shares 52,087 Share Price $18.30 Est. Cost/Share $23.41 Unrealized @ Report Date -21.8%
PTON PELOTON INTERACTIVE INC 0.4%
Value $938K Shares 121,923 Share Price $7.69 Est. Cost/Share $43.87 Unrealized @ Report Date -82.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $629K Shares 7,523 Share Price $83.56 Est. Cost/Share $84.31 Unrealized @ Report Date -0.9%
AAPL APPLE INC 0.2%
Value $628K Shares 3,239 Share Price $193.98 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $603K Shares 14,994 Share Price $40.19 Est. Cost/Share $47.09 Unrealized @ Report Date -14.7%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $504K Shares 4,900 Share Price $102.85 Est. Cost/Share $105.31 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $469K Shares 10,200 Share Price $45.99 Est. Cost/Share $53.73 Unrealized @ Report Date -14.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $356K Shares 4,706 Share Price $75.58 Est. Cost/Share $83.02 Unrealized @ Report Date -9.0%
MUB ISHARES TR 0.1%
Value $238K Shares 2,228 Share Price $106.74 Est. Cost/Share $113.48 Unrealized @ Report Date -5.9%
LQD ISHARES TR 0.1%
Value $225K Shares 2,077 Share Price $108.12 Est. Cost/Share $108.28 Unrealized @ Report Date -0.1%
IVV ISHARES TR 0.1%
Value $219K Shares 492 Share Price $445.71 Est. Cost/Share $421.42 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 0.1%
Value $206K Shares 1,718 Share Price $119.73 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $201K Shares 419 Share Price $480.44 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%