Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $257,241 (100.0% shares, 0.0% debt)

Holdings (43)

MOAT VANECK ETF TRUST 18.2%

Value ($000) $46,718 Shares 616,007 Est. Cost $60.10 Unrealized —

ESGV VANGUARD WORLD FD 14.8%

Value ($000) $38,097 Shares 506,468 Est. Cost $72.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.7%

Value ($000) $25,004 Shares 169,622 Est. Cost $136.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.1%

Value ($000) $20,824 Shares 657,526 Est. Cost $29.05 Unrealized —

IJH ISHARES TR 7.6%

Value ($000) $19,574 Shares 78,501 Est. Cost $268.09 Unrealized —

HEFA ISHARES TR 5.6%

Value ($000) $14,365 Shares 477,258 Est. Cost $31.64 Unrealized —

BIV VANGUARD BD INDEX FDS 5.3%

Value ($000) $13,562 Shares 187,549 Est. Cost $88.50 Unrealized —

IJR ISHARES TR 4.8%

Value ($000) $12,356 Shares 130,987 Est. Cost $81.47 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $8,237 Shares 22,991 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value ($000) $6,255 Shares 132,387 Est. Cost $62.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,340 Shares 85,958 Est. Cost $57.14 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $4,272 Shares 17,074 Est. Cost $216.81 Unrealized +18.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,489 Shares 8,021 Est. Cost $21.81 Unrealized +105.3%

SPIP SPDR SER TR 1.3%

Value ($000) $3,230 Shares 130,041 Est. Cost $27.89 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $3,063 Shares 23,228 Est. Cost $108.16 Unrealized +19.3%

VWOB VANGUARD WHITEHALL FDS 1.1%

Value ($000) $2,724 Shares 46,042 Est. Cost $77.65 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,712 Shares 21,337 Est. Cost $120.21 Unrealized +11.5%

NFLX NETFLIX INC 1.0%

Value ($000) $2,449 Shares 6,485 Est. Cost $35.91 Unrealized +18.0%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $2,400 Shares 41,051 Est. Cost $90.00 Unrealized -27.8%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $2,347 Shares 15,174 Est. Cost $100.73 Unrealized +51.2%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $2,297 Shares 48,016 Est. Cost $50.03 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $2,281 Shares 11,248 Est. Cost $182.77 Unrealized +16.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,086 Shares 25,907 Est. Cost $70.21 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $1,859 Shares 41,515 Est. Cost $57.31 Unrealized -12.4%

IMCG ISHARES TR 0.7%

Value ($000) $1,717 Shares 30,054 Est. Cost $63.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,460 Shares 33,383 Est. Cost $49.17 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $1,388 Shares 12,373 Est. Cost $93.70 Unrealized +20.6%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,135 Shares 6,904 Est. Cost $202.62 Unrealized -17.3%

EQIX EQUINIX INC 0.4%

Value ($000) $962 Shares 1,324 Est. Cost $681.70 Unrealized +8.0%

HYEM VANECK ETF TRUST 0.4%

Value ($000) $949 Shares 53,249 Est. Cost $23.41 Unrealized —

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $860 Shares 170,203 Est. Cost $33.44 Unrealized -78.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $621 Shares 8,206 Est. Cost $81.94 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $620 Shares 15,937 Est. Cost $46.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $482 Shares 2,814 Est. Cost $140.70 Unrealized +28.9%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $479 Shares 10,942 Est. Cost $52.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $343 Shares 4,562 Est. Cost $82.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $272 Shares 665 Est. Cost $415.09 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $261 Shares 1,136 Est. Cost $236.17 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $245 Shares 486 Est. Cost $465.58 Unrealized +0.9%

LQD ISHARES TR 0.1%

Value ($000) $238 Shares 2,331 Est. Cost $108.72 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $227 Shares 2,212 Est. Cost $113.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $224 Shares 1,712 Est. Cost $114.24 Unrealized +12.4%

IVV ISHARES TR 0.1%

Value ($000) $216 Shares 502 Est. Cost $445.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	616,007	$46,718	18.2%	$60.10	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	506,468	$38,097	14.8%	$72.69	—	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	169,622	$25,004	9.7%	$136.23	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	657,526	$20,824	8.1%	$29.05	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	78,501	$19,574	7.6%	$268.09	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	477,258	$14,365	5.6%	$31.64	—	HDG MSCI EAFE	46434V803
BIV	VANGUARD BD INDEX FDS	187,549	$13,562	5.3%	$88.50	—	INTERMED TERM	921937819
IJR	ISHARES TR	130,987	$12,356	4.8%	$81.47	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	22,991	$8,237	3.2%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	132,387	$6,255	2.4%	$62.25	—	CORE LT USDB ETF	464289479
SCHP	SCHWAB STRATEGIC TR	85,958	$4,340	1.7%	$57.14	—	US TIPS ETF	808524870
TSLA	TESLA INC	17,074	$4,272	1.7%	$216.81	+18.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	8,021	$3,489	1.4%	$21.81	+105.3%	COM	67066G104
SPIP	SPDR SER TR	130,041	$3,230	1.3%	$27.89	—	PORTFLI TIPS ETF	78464A656
GOOG	ALPHABET INC	23,228	$3,063	1.2%	$108.16	+19.3%	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	46,042	$2,724	1.1%	$77.65	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	21,337	$2,712	1.1%	$120.21	+11.5%	COM	023135106
NFLX	NETFLIX INC	6,485	$2,449	1.0%	$35.91	+18.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	41,051	$2,400	0.9%	$90.00	-27.8%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	15,174	$2,347	0.9%	$100.73	+51.2%	SHS	L8681T102
BNDX	VANGUARD CHARLOTTE FDS	48,016	$2,297	0.9%	$50.03	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	11,248	$2,281	0.9%	$182.77	+16.8%	COM	79466L302
XMMO	INVESCO EXCHANGE TRADED FD T	25,907	$2,086	0.8%	$70.21	—	S&P MDCP MOMNTUM	46137V464
ZG	ZILLOW GROUP INC	41,515	$1,859	0.7%	$57.31	-12.4%	CL A	98954M101
IMCG	ISHARES TR	30,054	$1,717	0.7%	$63.46	—	MRGSTR MD CP GRW	464288307
VEA	VANGUARD TAX-MANAGED FDS	33,383	$1,460	0.6%	$49.17	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	12,373	$1,388	0.5%	$93.70	+20.6%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	6,904	$1,135	0.4%	$202.62	-17.3%	COM	03027X100
EQIX	EQUINIX INC	1,324	$962	0.4%	$681.70	+8.0%	COM	29444U700
HYEM	VANECK ETF TRUST	53,249	$949	0.4%	$23.41	—	EMERGING MRKT HI	92189F353
PTON	PELOTON INTERACTIVE INC	170,203	$860	0.3%	$33.44	-78.7%	CL A COM	70614W100
VNQ	VANGUARD INDEX FDS	8,206	$621	0.2%	$81.94	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	15,937	$620	0.2%	$46.49	—	GLB EX US ETF	922042676
AAPL	APPLE INC	2,814	$482	0.2%	$140.70	+28.9%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	10,942	$479	0.2%	$52.96	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	4,562	$343	0.1%	$82.98	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	665	$272	0.1%	$415.09	0.0%	COM	539830109
V	VISA INC	1,136	$261	0.1%	$236.17	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	486	$245	0.1%	$465.58	+0.9%	COM	91324P102
LQD	ISHARES TR	2,331	$238	0.1%	$108.72	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	2,212	$227	0.1%	$113.54	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,712	$224	0.1%	$114.24	+12.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	502	$216	0.1%	$445.39	—	CORE S&P500 ETF	464287200