Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (43)

MOAT VANECK ETF TRUST 18.3%
Value $48.34M Shares 569,540 Share Price $84.87 Est. Cost/Share $62.00 Unrealized @ Report Date +36.9%
ESGV VANGUARD WORLD FD 15.8%
Value $41.89M Shares 492,520 Share Price $85.06 Est. Cost/Share $75.07 Unrealized @ Report Date +13.3%
QQQM INVESCO EXCH TRADED FD TR II 9.8%
Value $25.93M Shares 153,878 Share Price $168.54 Est. Cost/Share $139.20 Unrealized @ Report Date +21.1%
FNDF SCHWAB STRATEGIC TR 8.1%
Value $21.46M Shares 636,287 Share Price $33.73 Est. Cost/Share $28.58 Unrealized @ Report Date +18.0%
IJH ISHARES TR 7.9%
Value $20.88M Shares 75,343 Share Price $277.15 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.9%
HEFA ISHARES TR 5.3%
Value $14.07M Shares 446,654 Share Price $31.51 Est. Cost/Share $31.48 Unrealized @ Report Date +0.1%
IJR ISHARES TR 5.2%
Value $13.75M Shares 126,995 Share Price $108.25 Est. Cost/Share $80.92 Unrealized @ Report Date +33.8%
BIV VANGUARD BD INDEX FDS 4.7%
Value $12.46M Shares 163,083 Share Price $76.38 Est. Cost/Share $88.56 Unrealized @ Report Date -13.8%
QQQ INVESCO QQQ TR 3.2%
Value $8.587M Shares 20,968 Share Price $409.52 Est. Cost/Share $219.38 Unrealized @ Report Date +86.7%
ILTB ISHARES TR 2.4%
Value $6.355M Shares 120,859 Share Price $52.58 Est. Cost/Share $62.93 Unrealized @ Report Date -16.4%
TSLA TESLA INC 1.5%
Value $4.068M Shares 16,372 Share Price $248.47 Est. Cost/Share $216.81 Unrealized @ Report Date +14.6%
NVDA NVIDIA CORPORATION 1.4%
Value $3.782M Shares 7,636 Share Price $495.23 * Est. Cost/Share $21.81 Unrealized @ Report Date +127.0%
SCHP SCHWAB STRATEGIC TR 1.4%
Value $3.746M Shares 71,772 Share Price $52.20 * Est. Cost/Share $29.35 Unrealized @ Report Date -11.1%
PYPL PAYPAL HLDGS INC 1.2%
Value $3.197M Shares 52,058 Share Price $61.41 Est. Cost/Share $83.05 Unrealized @ Report Date -26.2%
NFLX NETFLIX INC 1.1%
Value $2.987M Shares 6,135 Share Price $486.85 * Est. Cost/Share $35.91 Unrealized @ Report Date +35.6%
GOOG ALPHABET INC 1.1%
Value $2.817M Shares 19,991 Share Price $140.93 Est. Cost/Share $108.16 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC 1.0%
Value $2.63M Shares 17,312 Share Price $151.94 Est. Cost/Share $120.21 Unrealized @ Report Date +26.4%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $2.56M Shares 13,621 Share Price $187.91 Est. Cost/Share $100.73 Unrealized @ Report Date +86.6%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $2.367M Shares 37,122 Share Price $63.75 Est. Cost/Share $78.44 Unrealized @ Report Date -18.7%
IMCG ISHARES TR 0.8%
Value $2.183M Shares 33,876 Share Price $64.45 Est. Cost/Share $62.84 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.8%
Value $2.153M Shares 8,183 Share Price $263.15 Est. Cost/Share $182.77 Unrealized @ Report Date +42.2%
SPIP SPDR SER TR 0.8%
Value $2.112M Shares 82,589 Share Price $25.57 Est. Cost/Share $28.66 Unrealized @ Report Date -10.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.978M Shares 22,025 Share Price $89.81 Est. Cost/Share $67.97 Unrealized @ Report Date +32.1%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.88M Shares 38,091 Share Price $49.37 Est. Cost/Share $50.80 Unrealized @ Report Date -2.8%
PLD PROLOGIS INC. 0.7%
Value $1.767M Shares 13,258 Share Price $133.30 * Est. Cost/Share $94.49 Unrealized @ Report Date +31.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.547M Shares 7,165 Share Price $215.89 * Est. Cost/Share $201.62 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.141M Shares 499 Share Price $2286.96 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
ABNB AIRBNB INC 0.4%
Value $1.135M Shares 8,335 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.4%
Value $1.042M Shares 1,293 Share Price $805.50 * Est. Cost/Share $681.70 Unrealized @ Report Date +13.2%
HYEM VANECK ETF TRUST 0.3%
Value $782K Shares 42,264 Share Price $18.51 Est. Cost/Share $23.30 Unrealized @ Report Date -20.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $729K Shares 8,255 Share Price $88.36 Est. Cost/Share $84.16 Unrealized @ Report Date +5.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $697K Shares 16,358 Share Price $42.59 Est. Cost/Share $46.53 Unrealized @ Report Date -8.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $544K Shares 11,360 Share Price $47.90 Est. Cost/Share $49.37 Unrealized @ Report Date -3.0%
AAPL APPLE INC 0.2%
Value $538K Shares 2,794 Share Price $192.56 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%
WELL WELLTOWER INC 0.2%
Value $446K Shares 4,947 Share Price $90.16 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
ZG ZILLOW GROUP INC 0.1%
Value $388K Shares 6,842 Share Price $56.72 Est. Cost/Share $57.31 Unrealized @ Report Date -1.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $269K Shares 5,809 Share Price $46.36 Est. Cost/Share $53.14 Unrealized @ Report Date -12.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $248K Shares 547 Share Price $453.17 * Est. Cost/Share $415.09 Unrealized @ Report Date +3.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $232K Shares 3,014 Share Price $77.03 Est. Cost/Share $83.02 Unrealized @ Report Date -7.2%
IVV ISHARES TR 0.1%
Value $224K Shares 468 Share Price $477.63 Est. Cost/Share $421.94 Unrealized @ Report Date +13.2%
V VISA INC 0.1%
Value $213K Shares 820 Share Price $260.26 Est. Cost/Share $236.17 Unrealized @ Report Date +8.6%
LQD ISHARES TR 0.1%
Value $212K Shares 1,917 Share Price $110.66 Est. Cost/Share $107.97 Unrealized @ Report Date +2.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $195K Shares 32,009 Share Price $6.09 Est. Cost/Share $33.44 Unrealized @ Report Date -81.8%