Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $292,110 (100.0% shares, 0.0% debt)

Holdings (42)

MOAT VANECK ETF TRUST 17.5%

Value ($000) $51,122 Shares 568,652 Est. Cost $60.10 Unrealized —

ESGV VANGUARD WORLD FD 17.0%

Value ($000) $49,527 Shares 531,464 Est. Cost $74.19 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.1%

Value ($000) $26,689 Shares 146,087 Est. Cost $136.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.0%

Value ($000) $23,476 Shares 659,258 Est. Cost $29.28 Unrealized —

IJH ISHARES TR 7.9%

Value ($000) $23,119 Shares 380,624 Est. Cost $101.78 Unrealized —

HEFA ISHARES TR 5.8%

Value ($000) $16,931 Shares 485,418 Est. Cost $31.89 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $14,795 Shares 133,864 Est. Cost $82.96 Unrealized —

BIV VANGUARD BD INDEX FDS 4.6%

Value ($000) $13,305 Shares 176,462 Est. Cost $87.51 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $8,686 Shares 19,563 Est. Cost $231.82 Unrealized —

ILTB ISHARES TR 2.4%

Value ($000) $7,124 Shares 139,387 Est. Cost $60.77 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $6,312 Shares 6,986 Est. Cost $21.81 Unrealized +232.2%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $3,690 Shares 55,088 Est. Cost $81.85 Unrealized -25.2%

SCHP SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,591 Shares 68,840 Est. Cost $57.14 Unrealized —

NFLX NETFLIX INC 1.2%

Value ($000) $3,542 Shares 5,832 Est. Cost $35.91 Unrealized +57.0%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $3,412 Shares 12,930 Est. Cost $100.73 Unrealized +133.2%

TSLA TESLA INC 1.1%

Value ($000) $3,097 Shares 17,620 Est. Cost $215.29 Unrealized -9.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $3,028 Shares 16,787 Est. Cost $120.21 Unrealized +38.9%

IMCG ISHARES TR 1.0%

Value ($000) $3,025 Shares 42,797 Est. Cost $65.05 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $3,005 Shares 19,736 Est. Cost $108.16 Unrealized +32.5%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,611 Shares 40,898 Est. Cost $76.37 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $2,360 Shares 7,837 Est. Cost $182.77 Unrealized +56.0%

SPIP SPDR SER TR 0.8%

Value ($000) $2,222 Shares 86,714 Est. Cost $27.78 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,171 Shares 18,904 Est. Cost $70.21 Unrealized —

PLD PROLOGIS INC. 0.6%

Value ($000) $1,844 Shares 14,161 Est. Cost $96.27 Unrealized +27.1%

ABNB AIRBNB INC 0.6%

Value ($000) $1,734 Shares 10,512 Est. Cost $133.59 Unrealized +13.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $1,713 Shares 589 Est. Cost $43.06 Unrealized +18.7%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,615 Shares 8,172 Est. Cost $199.71 Unrealized -6.8%

WELL WELLTOWER INC 0.4%

Value ($000) $1,125 Shares 12,035 Est. Cost $85.47 Unrealized +2.0%

EQIX EQUINIX INC 0.4%

Value ($000) $1,100 Shares 1,332 Est. Cost $685.39 Unrealized +17.8%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $927 Shares 10,718 Est. Cost $82.98 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $887 Shares 21,045 Est. Cost $45.44 Unrealized —

HYEM VANECK ETF TRUST 0.3%

Value ($000) $864 Shares 45,258 Est. Cost $23.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $795 Shares 16,167 Est. Cost $50.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $398 Shares 874 Est. Cost $415.39 Unrealized +0.1%

V VISA INC 0.1%

Value ($000) $376 Shares 1,347 Est. Cost $250.33 Unrealized +8.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $328 Shares 662 Est. Cost $488.97 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $290 Shares 690 Est. Cost $399.26 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $281 Shares 3,660 Est. Cost $81.87 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $266 Shares 505 Est. Cost $451.31 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $260 Shares 1,515 Est. Cost $140.70 Unrealized +28.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $240 Shares 5,257 Est. Cost $52.96 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $229 Shares 2,099 Est. Cost $108.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	568,652	$51,122	17.5%	$60.10	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	531,464	$49,527	17.0%	$74.19	—	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	146,087	$26,689	9.1%	$136.23	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	659,258	$23,476	8.0%	$29.28	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	380,624	$23,119	7.9%	$101.78	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	485,418	$16,931	5.8%	$31.89	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	133,864	$14,795	5.1%	$82.96	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	176,462	$13,305	4.6%	$87.51	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	19,563	$8,686	3.0%	$231.82	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	139,387	$7,124	2.4%	$60.77	—	CORE LT USDB ETF	464289479
NVDA	NVIDIA CORPORATION	6,986	$6,312	2.2%	$21.81	+232.2%	COM	67066G104
PYPL	PAYPAL HLDGS INC	55,088	$3,690	1.3%	$81.85	-25.2%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	68,840	$3,591	1.2%	$57.14	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	5,832	$3,542	1.2%	$35.91	+57.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	12,930	$3,412	1.2%	$100.73	+133.2%	SHS	L8681T102
TSLA	TESLA INC	17,620	$3,097	1.1%	$215.29	-9.3%	COM	88160R101
AMZN	AMAZON COM INC	16,787	$3,028	1.0%	$120.21	+38.9%	COM	023135106
IMCG	ISHARES TR	42,797	$3,025	1.0%	$65.05	—	MRGSTR MD CP GRW	464288307
GOOG	ALPHABET INC	19,736	$3,005	1.0%	$108.16	+32.5%	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	40,898	$2,611	0.9%	$76.37	—	EM MK GOV BD ETF	921946885
CRM	SALESFORCE INC	7,837	$2,360	0.8%	$182.77	+56.0%	COM	79466L302
SPIP	SPDR SER TR	86,714	$2,222	0.8%	$27.78	—	PORTFLI TIPS ETF	78464A656
XMMO	INVESCO EXCHANGE TRADED FD T	18,904	$2,171	0.7%	$70.21	—	S&P MDCP MOMNTUM	46137V464
PLD	PROLOGIS INC.	14,161	$1,844	0.6%	$96.27	+27.1%	COM	74340W103
ABNB	AIRBNB INC	10,512	$1,734	0.6%	$133.59	+13.3%	COM CL A	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	589	$1,713	0.6%	$43.06	+18.7%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	8,172	$1,615	0.6%	$199.71	-6.8%	COM	03027X100
WELL	WELLTOWER INC	12,035	$1,125	0.4%	$85.47	+2.0%	COM	95040Q104
EQIX	EQUINIX INC	1,332	$1,100	0.4%	$685.39	+17.8%	COM	29444U700
VNQ	VANGUARD INDEX FDS	10,718	$927	0.3%	$82.98	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	21,045	$887	0.3%	$45.44	—	GLB EX US ETF	922042676
HYEM	VANECK ETF TRUST	45,258	$864	0.3%	$23.13	—	EMERGING MRKT HI	92189F353
BNDX	VANGUARD CHARLOTTE FDS	16,167	$795	0.3%	$50.03	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	874	$398	0.1%	$415.39	+0.1%	COM	539830109
V	VISA INC	1,347	$376	0.1%	$250.33	+8.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	662	$328	0.1%	$488.97	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	690	$290	0.1%	$399.26	0.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	3,660	$281	0.1%	$81.87	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	505	$266	0.1%	$451.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,515	$260	0.1%	$140.70	+28.1%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	5,257	$240	0.1%	$52.96	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	2,099	$229	0.1%	$108.73	—	IBOXX INV CP ETF	464287242