Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $333,376 (100.0% shares, 0.0% debt)

Holdings (52)

ESGV VANGUARD WORLD FD 16.8%
Value ($000) $55,890 Shares 549,824 Est. Cost $75.59 Unrealized
MOAT VANECK ETF TRUST 16.5%
Value ($000) $54,866 Shares 565,925 Est. Cost $61.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.5%
Value ($000) $28,478 Shares 141,786 Est. Cost $136.23 Unrealized
FNDF SCHWAB STRATEGIC TR 7.8%
Value ($000) $26,148 Shares 699,700 Est. Cost $29.66 Unrealized
IJH ISHARES TR 7.5%
Value ($000) $25,002 Shares 401,188 Est. Cost $99.97 Unrealized
HEFA ISHARES TR 5.7%
Value ($000) $18,927 Shares 534,371 Est. Cost $32.22 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $8,563 Shares 17,545 Est. Cost $231.82 Unrealized
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $8,269 Shares 105,507 Est. Cost $87.51 Unrealized
ILTB ISHARES TR 2.4%
Value ($000) $8,073 Shares 151,552 Est. Cost $59.94 Unrealized
TSLA TESLA INC 2.4%
Value ($000) $7,879 Shares 30,113 Est. Cost $198.59 Unrealized +14.8%
IBIT ISHARES BITCOIN TRUST ETF 2.1%
Value ($000) $6,852 Shares 189,638 Est. Cost $34.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $6,563 Shares 78,362 Est. Cost $80.15 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $6,395 Shares 54,677 Est. Cost $83.97 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $6,216 Shares 51,188 Est. Cost $90.67 Unrealized +30.2%
NFLX NETFLIX INC 1.2%
Value ($000) $4,014 Shares 5,659 Est. Cost $37.13 Unrealized +80.1%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $3,964 Shares 50,802 Est. Cost $81.65 Unrealized -18.3%
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,822 Shares 71,266 Est. Cost $56.98 Unrealized
IMCG ISHARES TR 1.1%
Value ($000) $3,725 Shares 51,052 Est. Cost $65.74 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.9%
Value ($000) $3,061 Shares 60,616 Est. Cost $53.24 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,001 Shares 45,217 Est. Cost $75.19 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,983 Shares 16,011 Est. Cost $123.24 Unrealized +48.0%
GOOG ALPHABET INC 0.8%
Value ($000) $2,795 Shares 16,715 Est. Cost $111.84 Unrealized +50.4%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $2,788 Shares 7,565 Est. Cost $100.73 Unrealized +230.1%
CRM SALESFORCE INC 0.8%
Value ($000) $2,758 Shares 10,078 Est. Cost $200.87 Unrealized +26.4%
SPIP SPDR SER TR 0.8%
Value ($000) $2,593 Shares 98,678 Est. Cost $27.51 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,146 Shares 17,830 Est. Cost $70.21 Unrealized
ABNB AIRBNB INC 0.6%
Value ($000) $2,137 Shares 16,849 Est. Cost $139.21 Unrealized -6.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,058 Shares 8,851 Est. Cost $197.50 Unrealized +6.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,997 Shares 15,815 Est. Cost $97.23 Unrealized +21.4%
WELL WELLTOWER INC 0.6%
Value ($000) $1,946 Shares 15,199 Est. Cost $87.92 Unrealized +29.5%
EQIX EQUINIX INC 0.5%
Value ($000) $1,750 Shares 1,972 Est. Cost $707.46 Unrealized +12.3%
AAPL APPLE INC 0.5%
Value ($000) $1,516 Shares 6,506 Est. Cost $191.50 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,474 Shares 25,586 Est. Cost $61.10 Unrealized -9.4%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,320 Shares 11,089 Est. Cost $119.07 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,282 Shares 1,446 Est. Cost $836.51 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,154 Shares 1,002 Est. Cost $73.46 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,146 Shares 11,762 Est. Cost $83.23 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,137 Shares 361 Est. Cost $3070.23 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,068 Shares 22,769 Est. Cost $45.06 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,060 Shares 2,464 Est. Cost $415.84 Unrealized +1.7%
HYEM VANECK ETF TRUST 0.3%
Value ($000) $990 Shares 49,750 Est. Cost $22.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $918 Shares 1,570 Est. Cost $441.34 Unrealized +17.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $915 Shares 18,196 Est. Cost $50.03 Unrealized
V VISA INC 0.2%
Value ($000) $770 Shares 2,800 Est. Cost $260.02 Unrealized +3.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $535 Shares 4,554 Est. Cost $112.73 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $491 Shares 2,387 Est. Cost $190.88 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $406 Shares 654 Est. Cost $632.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $406 Shares 694 Est. Cost $486.17 Unrealized +12.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $397 Shares 1,100 Est. Cost $340.46 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $281 Shares 488 Est. Cost $451.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $250 Shares 3,171 Est. Cost $81.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $201 Shares 3,390 Est. Cost $54.15 Unrealized 0.0%