Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $264,538 (100.0% shares, 0.0% debt)

Holdings (43)

MOAT VANECK ETF TRUST 18.3%

Value ($000) $48,337 Shares 569,540 Est. Cost $60.10 Unrealized —

ESGV VANGUARD WORLD FD 15.8%

Value ($000) $41,894 Shares 492,520 Est. Cost $72.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.8%

Value ($000) $25,935 Shares 153,878 Est. Cost $136.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.1%

Value ($000) $21,462 Shares 636,287 Est. Cost $29.05 Unrealized —

IJH ISHARES TR 7.9%

Value ($000) $20,881 Shares 75,343 Est. Cost $268.09 Unrealized —

HEFA ISHARES TR 5.3%

Value ($000) $14,074 Shares 446,654 Est. Cost $31.64 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $13,747 Shares 126,995 Est. Cost $81.47 Unrealized —

BIV VANGUARD BD INDEX FDS 4.7%

Value ($000) $12,456 Shares 163,083 Est. Cost $88.50 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $8,587 Shares 20,968 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value ($000) $6,355 Shares 120,859 Est. Cost $62.25 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $4,068 Shares 16,372 Est. Cost $216.81 Unrealized +9.6%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,782 Shares 7,636 Est. Cost $21.81 Unrealized +112.4%

SCHP SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,746 Shares 71,772 Est. Cost $57.14 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $3,197 Shares 52,058 Est. Cost $83.05 Unrealized -31.2%

NFLX NETFLIX INC 1.1%

Value ($000) $2,987 Shares 6,135 Est. Cost $35.91 Unrealized +21.6%

GOOG ALPHABET INC 1.1%

Value ($000) $2,817 Shares 19,991 Est. Cost $108.16 Unrealized +24.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,630 Shares 17,312 Est. Cost $120.21 Unrealized +16.6%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $2,560 Shares 13,621 Est. Cost $100.73 Unrealized +73.4%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,367 Shares 37,122 Est. Cost $77.65 Unrealized —

IMCG ISHARES TR 0.8%

Value ($000) $2,183 Shares 33,876 Est. Cost $63.57 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $2,153 Shares 8,183 Est. Cost $182.77 Unrealized +22.3%

SPIP SPDR SER TR 0.8%

Value ($000) $2,112 Shares 82,589 Est. Cost $27.89 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,978 Shares 22,025 Est. Cost $70.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,880 Shares 38,091 Est. Cost $50.03 Unrealized —

PLD PROLOGIS INC. 0.7%

Value ($000) $1,767 Shares 13,258 Est. Cost $94.49 Unrealized +11.8%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,547 Shares 7,165 Est. Cost $201.62 Unrealized -13.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $1,141 Shares 499 Est. Cost $41.61 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $1,135 Shares 8,335 Est. Cost $128.95 Unrealized 0.0%

EQIX EQUINIX INC 0.4%

Value ($000) $1,042 Shares 1,293 Est. Cost $681.70 Unrealized +7.6%

HYEM VANECK ETF TRUST 0.3%

Value ($000) $782 Shares 42,264 Est. Cost $23.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $729 Shares 8,255 Est. Cost $81.94 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $697 Shares 16,358 Est. Cost $46.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $544 Shares 11,360 Est. Cost $49.17 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $538 Shares 2,794 Est. Cost $140.70 Unrealized +29.9%

WELL WELLTOWER INC 0.2%

Value ($000) $446 Shares 4,947 Est. Cost $83.03 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $388 Shares 6,842 Est. Cost $57.31 Unrealized -25.3%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $269 Shares 5,809 Est. Cost $52.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $248 Shares 547 Est. Cost $415.09 Unrealized +0.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $232 Shares 3,014 Est. Cost $82.98 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $224 Shares 468 Est. Cost $445.39 Unrealized —

V VISA INC 0.1%

Value ($000) $213 Shares 820 Est. Cost $236.17 Unrealized +2.8%

LQD ISHARES TR 0.1%

Value ($000) $212 Shares 1,917 Est. Cost $108.72 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $195 Shares 32,009 Est. Cost $33.44 Unrealized -83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	569,540	$48,337	18.3%	$60.10	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	492,520	$41,894	15.8%	$72.69	—	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	153,878	$25,935	9.8%	$136.23	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	636,287	$21,462	8.1%	$29.05	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	75,343	$20,881	7.9%	$268.09	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	446,654	$14,074	5.3%	$31.64	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	126,995	$13,747	5.2%	$81.47	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	163,083	$12,456	4.7%	$88.50	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	20,968	$8,587	3.2%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	120,859	$6,355	2.4%	$62.25	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	16,372	$4,068	1.5%	$216.81	+9.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	7,636	$3,782	1.4%	$21.81	+112.4%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	71,772	$3,746	1.4%	$57.14	—	US TIPS ETF	808524870
PYPL	PAYPAL HLDGS INC	52,058	$3,197	1.2%	$83.05	-31.2%	COM	70450Y103
NFLX	NETFLIX INC	6,135	$2,987	1.1%	$35.91	+21.6%	COM	64110L106
GOOG	ALPHABET INC	19,991	$2,817	1.1%	$108.16	+24.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	17,312	$2,630	1.0%	$120.21	+16.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	13,621	$2,560	1.0%	$100.73	+73.4%	SHS	L8681T102
VWOB	VANGUARD WHITEHALL FDS	37,122	$2,367	0.9%	$77.65	—	EM MK GOV BD ETF	921946885
IMCG	ISHARES TR	33,876	$2,183	0.8%	$63.57	—	MRGSTR MD CP GRW	464288307
CRM	SALESFORCE INC	8,183	$2,153	0.8%	$182.77	+22.3%	COM	79466L302
SPIP	SPDR SER TR	82,589	$2,112	0.8%	$27.89	—	PORTFLI TIPS ETF	78464A656
XMMO	INVESCO EXCHANGE TRADED FD T	22,025	$1,978	0.7%	$70.21	—	S&P MDCP MOMNTUM	46137V464
BNDX	VANGUARD CHARLOTTE FDS	38,091	$1,880	0.7%	$50.03	—	TOTAL INT BD ETF	92203J407
PLD	PROLOGIS INC.	13,258	$1,767	0.7%	$94.49	+11.8%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	7,165	$1,547	0.6%	$201.62	-13.1%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	499	$1,141	0.4%	$41.61	0.0%	COM	169656105
ABNB	AIRBNB INC	8,335	$1,135	0.4%	$128.95	0.0%	COM CL A	009066101
EQIX	EQUINIX INC	1,293	$1,042	0.4%	$681.70	+7.6%	COM	29444U700
HYEM	VANECK ETF TRUST	42,264	$782	0.3%	$23.41	—	EMERGING MRKT HI	92189F353
VNQ	VANGUARD INDEX FDS	8,255	$729	0.3%	$81.94	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	16,358	$697	0.3%	$46.39	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX-MANAGED FDS	11,360	$544	0.2%	$49.17	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	2,794	$538	0.2%	$140.70	+29.9%	COM	037833100
WELL	WELLTOWER INC	4,947	$446	0.2%	$83.03	0.0%	COM	95040Q104
ZG	ZILLOW GROUP INC	6,842	$388	0.1%	$57.31	-25.3%	CL A	98954M101
VMBS	VANGUARD SCOTTSDALE FDS	5,809	$269	0.1%	$52.96	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	547	$248	0.1%	$415.09	+0.6%	COM	539830109
BSV	VANGUARD BD INDEX FDS	3,014	$232	0.1%	$82.98	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	468	$224	0.1%	$445.39	—	CORE S&P500 ETF	464287200
V	VISA INC	820	$213	0.1%	$236.17	+2.8%	COM CL A	92826C839
LQD	ISHARES TR	1,917	$212	0.1%	$108.72	—	IBOXX INV CP ETF	464287242
PTON	PELOTON INTERACTIVE INC	32,009	$195	0.1%	$33.44	-83.9%	CL A COM	70614W100