Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (45)

ESGV VANGUARD WORLD FD 17.4%

Value $54.77M Shares 566,896 Est. Cost $75.59 Unrealized —

MOAT VANECK ETF TRUST 16.2%

Value $51.13M Shares 590,344 Est. Cost $61.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.8%

Value $27.84M Shares 141,218 Est. Cost $136.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 7.6%

Value $23.97M Shares 684,330 Est. Cost $29.49 Unrealized —

IJH ISHARES TR 7.4%

Value $23.25M Shares 397,269 Est. Cost $99.97 Unrealized —

HEFA ISHARES TR 5.6%

Value $17.79M Shares 500,246 Est. Cost $32.00 Unrealized —

IJR ISHARES TR 4.7%

Value $14.91M Shares 139,780 Est. Cost $83.97 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $8.731M Shares 18,223 Est. Cost $231.82 Unrealized —

BIV VANGUARD BD INDEX FDS 2.6%

Value $8.22M Shares 109,766 Est. Cost $87.51 Unrealized —

ILTB ISHARES TR 2.3%

Value $7.402M Shares 148,904 Est. Cost $60.06 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $6.584M Shares 53,292 Est. Cost $90.67 Unrealized +11.5%

IBIT ISHARES BITCOIN TR 1.9%

Value $6.018M Shares 176,272 Est. Cost $34.14 Unrealized —

TSLA TESLA INC 1.9%

Value $5.93M Shares 29,969 Est. Cost $198.59 Unrealized -12.0%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $5.911M Shares 73,948 Est. Cost $79.93 Unrealized —

NFLX NETFLIX INC 1.2%

Value $3.669M Shares 5,436 Est. Cost $35.91 Unrealized +73.9%

SCHP SCHWAB STRATEGIC TR 1.1%

Value $3.535M Shares 67,968 Est. Cost $57.14 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 1.1%

Value $3.414M Shares 64,121 Est. Cost $53.24 Unrealized —

IMCG ISHARES TR 1.0%

Value $3.29M Shares 48,564 Est. Cost $65.37 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.943M Shares 15,230 Est. Cost $120.21 Unrealized +52.8%

PYPL PAYPAL HLDGS INC 0.9%

Value $2.908M Shares 50,120 Est. Cost $81.85 Unrealized -22.5%

GOOG ALPHABET INC 0.9%

Value $2.878M Shares 15,691 Est. Cost $108.16 Unrealized +56.1%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $2.762M Shares 43,899 Est. Cost $75.45 Unrealized —

CRM SALESFORCE INC 0.8%

Value $2.562M Shares 9,963 Est. Cost $200.26 Unrealized +32.2%

SPIP SPDR SER TR 0.8%

Value $2.464M Shares 96,934 Est. Cost $27.53 Unrealized —

ABNB AIRBNB INC 0.8%

Value $2.377M Shares 15,679 Est. Cost $139.93 Unrealized +9.2%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $2.368M Shares 7,546 Est. Cost $100.73 Unrealized +198.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.12M Shares 18,596 Est. Cost $70.21 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $1.802M Shares 16,049 Est. Cost $97.23 Unrealized +7.5%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $1.754M Shares 9,025 Est. Cost $197.50 Unrealized -10.8%

WELL WELLTOWER INC 0.5%

Value $1.546M Shares 14,832 Est. Cost $87.28 Unrealized +8.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $1.464M Shares 23,370 Est. Cost $61.64 Unrealized +0.8%

EQIX EQUINIX INC 0.4%

Value $1.329M Shares 1,756 Est. Cost $696.73 Unrealized +5.1%

VNQ VANGUARD INDEX FDS 0.3%

Value $972K Shares 11,603 Est. Cost $83.04 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $927K Shares 22,853 Est. Cost $45.06 Unrealized —

HYEM VANECK ETF TRUST 0.3%

Value $916K Shares 47,854 Est. Cost $22.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $803K Shares 16,498 Est. Cost $50.00 Unrealized —

AAPL APPLE INC 0.2%

Value $748K Shares 3,552 Est. Cost $166.17 Unrealized +11.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $593K Shares 1,269 Est. Cost $423.54 Unrealized +4.3%

V VISA INC 0.2%

Value $511K Shares 1,947 Est. Cost $256.65 Unrealized +5.5%

MSFT MICROSOFT CORP 0.1%

Value $419K Shares 937 Est. Cost $404.00 Unrealized +3.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $410K Shares 804 Est. Cost $486.17 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $355K Shares 417 Est. Cost $773.82 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $271K Shares 495 Est. Cost $451.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $269K Shares 3,511 Est. Cost $81.87 Unrealized —

LQD ISHARES TR 0.1%

Value $208K Shares 1,942 Est. Cost $108.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	566,896	$54.77M	17.4%	$75.59	—	ESG US STK ETF	921910733
MOAT	VANECK ETF TRUST	590,344	$51.13M	16.2%	$61.08	—	MRNGSTR WDE MOAT	92189F643
QQQM	INVESCO EXCH TRADED FD TR II	141,218	$27.84M	8.8%	$136.23	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	684,330	$23.97M	7.6%	$29.49	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	397,269	$23.25M	7.4%	$99.97	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	500,246	$17.79M	5.6%	$32.00	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	139,780	$14.91M	4.7%	$83.97	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	18,223	$8.731M	2.8%	$231.82	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	109,766	$8.22M	2.6%	$87.51	—	INTERMED TERM	921937819
ILTB	ISHARES TR	148,904	$7.402M	2.3%	$60.06	—	CORE LT USDB ETF	464289479
NVDA	NVIDIA CORPORATION	53,292	$6.584M	2.1%	$90.67	+11.5%	COM	67066G104
IBIT	ISHARES BITCOIN TR	176,272	$6.018M	1.9%	$34.14	—	SHS	46438F101
TSLA	TESLA INC	29,969	$5.93M	1.9%	$198.59	-12.0%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	73,948	$5.911M	1.9%	$79.93	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	5,436	$3.669M	1.2%	$35.91	+73.9%	COM	64110L106
SCHP	SCHWAB STRATEGIC TR	67,968	$3.535M	1.1%	$57.14	—	US TIPS ETF	808524870
GBTC	GRAYSCALE BITCOIN TR BTC	64,121	$3.414M	1.1%	$53.24	—	SHS REP COM UT	389637109
IMCG	ISHARES TR	48,564	$3.29M	1.0%	$65.37	—	MRGSTR MD CP GRW	464288307
AMZN	AMAZON COM INC	15,230	$2.943M	0.9%	$120.21	+52.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	50,120	$2.908M	0.9%	$81.85	-22.5%	COM	70450Y103
GOOG	ALPHABET INC	15,691	$2.878M	0.9%	$108.16	+56.1%	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	43,899	$2.762M	0.9%	$75.45	—	EM MK GOV BD ETF	921946885
CRM	SALESFORCE INC	9,963	$2.562M	0.8%	$200.26	+32.2%	COM	79466L302
SPIP	SPDR SER TR	96,934	$2.464M	0.8%	$27.53	—	PORTFLI TIPS ETF	78464A656
ABNB	AIRBNB INC	15,679	$2.377M	0.8%	$139.93	+9.2%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	7,546	$2.368M	0.8%	$100.73	+198.9%	SHS	L8681T102
XMMO	INVESCO EXCHANGE TRADED FD T	18,596	$2.12M	0.7%	$70.21	—	S&P MDCP MOMNTUM	46137V464
PLD	PROLOGIS INC.	16,049	$1.802M	0.6%	$97.23	+7.5%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	9,025	$1.754M	0.6%	$197.50	-10.8%	COM	03027X100
WELL	WELLTOWER INC	14,832	$1.546M	0.5%	$87.28	+8.9%	COM	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	23,370	$1.464M	0.5%	$61.64	+0.8%	COM	169656105
EQIX	EQUINIX INC	1,756	$1.329M	0.4%	$696.73	+5.1%	COM	29444U700
VNQ	VANGUARD INDEX FDS	11,603	$972K	0.3%	$83.04	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	22,853	$927K	0.3%	$45.06	—	GLB EX US ETF	922042676
HYEM	VANECK ETF TRUST	47,854	$916K	0.3%	$22.91	—	EMERGING MRKT HI	92189F353
BNDX	VANGUARD CHARLOTTE FDS	16,498	$803K	0.3%	$50.00	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	3,552	$748K	0.2%	$166.17	+11.4%	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,269	$593K	0.2%	$423.54	+4.3%	COM	539830109
V	VISA INC	1,947	$511K	0.2%	$256.65	+5.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	937	$419K	0.1%	$404.00	+3.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	804	$410K	0.1%	$486.17	-2.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	417	$355K	0.1%	$773.82	0.0%	COM	22160K105
IVV	ISHARES TR	495	$271K	0.1%	$451.31	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	3,511	$269K	0.1%	$81.87	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	1,942	$208K	0.1%	$108.73	—	IBOXX INV CP ETF	464287242