Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (42)

MOAT VANECK ETF TRUST 17.5%
Value $51.12M Shares 568,652 Share Price $89.90 Est. Cost/Share $62.00 Unrealized @ Report Date +45.0%
ESGV VANGUARD WORLD FD 17.0%
Value $49.53M Shares 531,464 Share Price $93.19 Est. Cost/Share $76.08 Unrealized @ Report Date +22.5%
QQQM INVESCO EXCH TRADED FD TR II 9.1%
Value $26.69M Shares 146,087 Share Price $182.69 Est. Cost/Share $139.20 Unrealized @ Report Date +31.2%
FNDF SCHWAB STRATEGIC TR 8.0%
Value $23.48M Shares 659,258 Share Price $35.61 Est. Cost/Share $28.76 Unrealized @ Report Date +23.8%
IJH ISHARES TR 7.9%
Value $23.12M Shares 380,624 Share Price $60.74 Est. Cost/Share $56.08 Unrealized @ Report Date +8.3%
HEFA ISHARES TR 5.8%
Value $16.93M Shares 485,418 Share Price $34.88 Est. Cost/Share $31.60 Unrealized @ Report Date +10.4%
IJR ISHARES TR 5.1%
Value $14.79M Shares 133,864 Share Price $110.52 Est. Cost/Share $82.21 Unrealized @ Report Date +34.4%
BIV VANGUARD BD INDEX FDS 4.6%
Value $13.31M Shares 176,462 Share Price $75.40 Est. Cost/Share $87.56 Unrealized @ Report Date -13.9%
QQQ INVESCO QQQ TR 3.0%
Value $8.686M Shares 19,563 Share Price $444.02 Est. Cost/Share $219.38 Unrealized @ Report Date +102.4%
ILTB ISHARES TR 2.4%
Value $7.124M Shares 139,387 Share Price $51.11 Est. Cost/Share $61.33 Unrealized @ Report Date -16.7%
NVDA NVIDIA CORPORATION 2.2%
Value $6.312M Shares 6,986 Share Price $903.59 * Est. Cost/Share $21.81 Unrealized @ Report Date +314.1%
PYPL PAYPAL HLDGS INC 1.3%
Value $3.69M Shares 55,088 Share Price $66.99 Est. Cost/Share $81.85 Unrealized @ Report Date -18.3%
SCHP SCHWAB STRATEGIC TR 1.2%
Value $3.591M Shares 68,840 Share Price $52.16 * Est. Cost/Share $29.35 Unrealized @ Report Date -11.2%
NFLX NETFLIX INC 1.2%
Value $3.542M Shares 5,832 Share Price $607.32 * Est. Cost/Share $35.91 Unrealized @ Report Date +69.1%
SPOT SPOTIFY TECHNOLOGY S A 1.2%
Value $3.412M Shares 12,930 Share Price $263.90 Est. Cost/Share $100.73 Unrealized @ Report Date +162.0%
TSLA TESLA INC 1.1%
Value $3.097M Shares 17,620 Share Price $175.79 Est. Cost/Share $215.29 Unrealized @ Report Date -18.3%
AMZN AMAZON COM INC 1.0%
Value $3.028M Shares 16,787 Share Price $180.38 Est. Cost/Share $120.21 Unrealized @ Report Date +50.1%
IMCG ISHARES TR 1.0%
Value $3.025M Shares 42,797 Share Price $70.68 Est. Cost/Share $63.62 Unrealized @ Report Date +11.1%
GOOG ALPHABET INC 1.0%
Value $3.005M Shares 19,736 Share Price $152.26 Est. Cost/Share $108.16 Unrealized @ Report Date +39.7%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $2.611M Shares 40,898 Share Price $63.85 Est. Cost/Share $77.00 Unrealized @ Report Date -17.1%
CRM SALESFORCE INC 0.8%
Value $2.36M Shares 7,837 Share Price $301.19 Est. Cost/Share $182.77 Unrealized @ Report Date +63.0%
SPIP SPDR SER TR 0.8%
Value $2.222M Shares 86,714 Share Price $25.62 Est. Cost/Share $28.52 Unrealized @ Report Date -10.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.171M Shares 18,904 Share Price $114.86 Est. Cost/Share $67.97 Unrealized @ Report Date +69.0%
PLD PROLOGIS INC. 0.6%
Value $1.844M Shares 14,161 Share Price $130.22 * Est. Cost/Share $96.27 Unrealized @ Report Date +27.4%
ABNB AIRBNB INC 0.6%
Value $1.734M Shares 10,512 Share Price $164.95 Est. Cost/Share $133.59 Unrealized @ Report Date +23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.713M Shares 589 Share Price $2907.86 * Est. Cost/Share $43.06 Unrealized @ Report Date +35.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.615M Shares 8,172 Share Price $197.60 * Est. Cost/Share $199.71 Unrealized @ Report Date -7.5%
WELL WELLTOWER INC 0.4%
Value $1.125M Shares 12,035 Share Price $93.44 * Est. Cost/Share $85.47 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.4%
Value $1.1M Shares 1,332 Share Price $825.49 * Est. Cost/Share $685.39 Unrealized @ Report Date +15.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $927K Shares 10,718 Share Price $86.48 Est. Cost/Share $84.45 Unrealized @ Report Date +2.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $887K Shares 21,045 Share Price $42.14 Est. Cost/Share $45.26 Unrealized @ Report Date -6.9%
HYEM VANECK ETF TRUST 0.3%
Value $864K Shares 45,258 Share Price $19.08 Est. Cost/Share $23.00 Unrealized @ Report Date -17.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $795K Shares 16,167 Share Price $49.19 Est. Cost/Share $50.80 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $398K Shares 874 Share Price $454.92 * Est. Cost/Share $415.39 Unrealized @ Report Date +4.4%
V VISA INC 0.1%
Value $376K Shares 1,347 Share Price $279.16 Est. Cost/Share $250.33 Unrealized @ Report Date +10.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $328K Shares 662 Share Price $494.96 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 0.1%
Value $290K Shares 690 Share Price $420.98 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $281K Shares 3,660 Share Price $76.67 Est. Cost/Share $81.91 Unrealized @ Report Date -6.4%
IVV ISHARES TR 0.1%
Value $266K Shares 505 Share Price $526.23 Est. Cost/Share $427.68 Unrealized @ Report Date +22.9%
AAPL APPLE INC 0.1%
Value $260K Shares 1,515 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $240K Shares 5,257 Share Price $45.61 Est. Cost/Share $53.14 Unrealized @ Report Date -14.2%
LQD ISHARES TR 0.1%
Value $229K Shares 2,099 Share Price $108.90 Est. Cost/Share $108.03 Unrealized @ Report Date +0.8%