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 Share Price $96.62 Est. Cost/Share $77.12 Unrealized @ Report Date +25.3%
MOAT VANECK ETF TRUST 16.2%
Value $51.13M Shares 590,344 Share Price $86.61 Est. Cost/Share $62.92 Unrealized @ Report Date +37.7%
QQQM INVESCO EXCH TRADED FD TR II 8.8%
Value $27.84M Shares 141,218 Share Price $197.11 Est. Cost/Share $139.20 Unrealized @ Report Date +41.6%
FNDF SCHWAB STRATEGIC TR 7.6%
Value $23.97M Shares 684,330 Share Price $35.03 Est. Cost/Share $29.01 Unrealized @ Report Date +20.8%
IJH ISHARES TR 7.4%
Value $23.25M Shares 397,269 Share Price $58.52 Est. Cost/Share $56.19 Unrealized @ Report Date +4.2%
HEFA ISHARES TR 5.6%
Value $17.79M Shares 500,246 Share Price $35.56 Est. Cost/Share $31.70 Unrealized @ Report Date +12.2%
IJR ISHARES TR 4.7%
Value $14.91M Shares 139,780 Share Price $106.66 Est. Cost/Share $83.26 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 2.8%
Value $8.731M Shares 18,223 Share Price $479.11 Est. Cost/Share $219.38 Unrealized @ Report Date +118.4%
BIV VANGUARD BD INDEX FDS 2.6%
Value $8.22M Shares 109,766 Share Price $74.89 Est. Cost/Share $87.56 Unrealized @ Report Date -14.5%
ILTB ISHARES TR 2.3%
Value $7.402M Shares 148,904 Share Price $49.71 Est. Cost/Share $60.58 Unrealized @ Report Date -17.9%
NVDA NVIDIA CORPORATION 2.1%
Value $6.584M Shares 53,292 Share Price $123.54 Est. Cost/Share $90.67 Unrealized @ Report Date +36.2%
IBIT ISHARES BITCOIN TR 1.9%
Value $6.018M Shares 176,272 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
TSLA TESLA INC 1.9%
Value $5.93M Shares 29,969 Share Price $197.88 Est. Cost/Share $198.59 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $5.911M Shares 73,948 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
NFLX NETFLIX INC 1.2%
Value $3.669M Shares 5,436 Share Price $674.86 * Est. Cost/Share $35.91 Unrealized @ Report Date +87.9%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $3.535M Shares 67,968 Share Price $52.01 * Est. Cost/Share $29.35 Unrealized @ Report Date -11.4%
GBTC GRAYSCALE BITCOIN TR BTC 1.1%
Value $3.414M Shares 64,121 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
IMCG ISHARES TR 1.0%
Value $3.29M Shares 48,564 Share Price $67.75 Est. Cost/Share $64.14 Unrealized @ Report Date +5.6%
AMZN AMAZON COM INC 0.9%
Value $2.943M Shares 15,230 Share Price $193.25 Est. Cost/Share $120.21 Unrealized @ Report Date +60.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $2.908M Shares 50,120 Share Price $58.03 Est. Cost/Share $81.85 Unrealized @ Report Date -29.3%
GOOG ALPHABET INC 0.9%
Value $2.878M Shares 15,691 Share Price $183.42 Est. Cost/Share $108.16 Unrealized @ Report Date +68.5%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $2.762M Shares 43,899 Share Price $62.91 Est. Cost/Share $76.05 Unrealized @ Report Date -17.3%
CRM SALESFORCE INC 0.8%
Value $2.562M Shares 9,963 Share Price $257.11 Est. Cost/Share $200.26 Unrealized @ Report Date +27.0%
SPIP SPDR SER TR 0.8%
Value $2.464M Shares 96,934 Share Price $25.42 Est. Cost/Share $28.18 Unrealized @ Report Date -9.8%
ABNB AIRBNB INC 0.8%
Value $2.377M Shares 15,679 Share Price $151.63 Est. Cost/Share $139.93 Unrealized @ Report Date +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $2.368M Shares 7,546 Share Price $313.79 Est. Cost/Share $100.73 Unrealized @ Report Date +211.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.12M Shares 18,596 Share Price $113.99 Est. Cost/Share $67.97 Unrealized @ Report Date +67.7%
PLD PROLOGIS INC. 0.6%
Value $1.802M Shares 16,049 Share Price $112.31 * Est. Cost/Share $97.23 Unrealized @ Report Date +9.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.754M Shares 9,025 Share Price $194.38 * Est. Cost/Share $197.50 Unrealized @ Report Date -6.4%
WELL WELLTOWER INC 0.5%
Value $1.546M Shares 14,832 Share Price $104.25 * Est. Cost/Share $87.28 Unrealized @ Report Date +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.464M Shares 23,370 Share Price $62.65 Est. Cost/Share $61.64 Unrealized @ Report Date +1.6%
EQIX EQUINIX INC 0.4%
Value $1.329M Shares 1,756 Share Price $756.60 * Est. Cost/Share $696.73 Unrealized @ Report Date +5.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $972K Shares 11,603 Share Price $83.76 Est. Cost/Share $84.31 Unrealized @ Report Date -0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $927K Shares 22,853 Share Price $40.57 Est. Cost/Share $44.95 Unrealized @ Report Date -9.7%
HYEM VANECK ETF TRUST 0.3%
Value $916K Shares 47,854 Share Price $19.14 Est. Cost/Share $22.78 Unrealized @ Report Date -16.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $803K Shares 16,498 Share Price $48.67 Est. Cost/Share $50.76 Unrealized @ Report Date -4.1%
AAPL APPLE INC 0.2%
Value $748K Shares 3,552 Share Price $210.62 Est. Cost/Share $166.17 Unrealized @ Report Date +25.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $593K Shares 1,269 Share Price $467.10 * Est. Cost/Share $423.54 Unrealized @ Report Date +5.9%
V VISA INC 0.2%
Value $511K Shares 1,947 Share Price $262.48 Est. Cost/Share $256.65 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.1%
Value $419K Shares 937 Share Price $446.90 Est. Cost/Share $404.00 Unrealized @ Report Date +9.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $410K Shares 804 Share Price $509.53 * Est. Cost/Share $486.17 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $355K Shares 417 Share Price $850.76 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
IVV ISHARES TR 0.1%
Value $271K Shares 495 Share Price $547.05 Est. Cost/Share $427.68 Unrealized @ Report Date +28.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $269K Shares 3,511 Share Price $76.71 Est. Cost/Share $81.91 Unrealized @ Report Date -6.4%
LQD ISHARES TR 0.1%
Value $208K Shares 1,942 Share Price $107.11 Est. Cost/Share $108.03 Unrealized @ Report Date -0.8%