$201 Million is the total value of Verde Capital Management's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $24,263,000 | +16.7% | 330,515 | +8.3% | 12.07% | +2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,872,000 | +11.8% | 257,107 | +12.6% | 11.88% | -2.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $17,889,000 | +18.7% | 288,532 | +4.5% | 8.90% | +3.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $17,834,000 | +32.3% | 227,857 | +12.0% | 8.87% | +15.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $17,314,000 | +22.8% | 359,806 | +6.3% | 8.61% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,042,000 | +10.5% | 47,943 | -2.2% | 7.48% | -3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,292,000 | +4.8% | 210,542 | -1.6% | 7.11% | -8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,271,000 | +63.3% | 122,641 | +24.8% | 5.61% | +42.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $7,508,000 | +12.5% | 91,233 | +7.9% | 3.74% | -1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,934,000 | +7.1% | 83,649 | +7.3% | 3.45% | -6.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $6,026,000 | +2.6% | 78,860 | +1.3% | 3.00% | -10.3% |
| TSLA | Buy | TESLA INC | $4,333,000 | +72.2% | 6,140 | +4.7% | 2.16% | +50.7% |
| AMZN | Buy | AMAZON COM INC | $2,399,000 | +24.6% | 736 | +20.3% | 1.19% | +8.9% |
| BA | Buy | BOEING CO | $2,213,000 | +60.6% | 10,340 | +24.0% | 1.10% | +40.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,174,000 | +26.8% | 15,990 | -5.4% | 1.08% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $1,948,000 | +0.8% | 8,752 | +13.8% | 0.97% | -11.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,920,000 | +32.2% | 61,586 | +31.0% | 0.96% | +15.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,891,000 | – | 62,074 | +100.0% | 0.94% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,866,000 | +78.2% | 4,924 | +29.1% | 0.93% | +55.7% |
| PLD | Buy | PROLOGIS INC. | $1,625,000 | +24.6% | 16,307 | +25.8% | 0.81% | +8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,607,000 | +22.7% | 7,159 | +32.1% | 0.80% | +7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,594,000 | +13.3% | 13,604 | +12.1% | 0.79% | -0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,533,000 | +116.2% | 24,700 | +114.7% | 0.76% | +89.3% |
| FB | Buy | FACEBOOK INCcl a | $1,482,000 | +21.7% | 5,425 | +16.6% | 0.74% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,454,000 | +43.4% | 830 | +20.3% | 0.72% | +25.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,454,000 | -16.4% | 14,249 | -16.5% | 0.72% | -27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,405,000 | +42.6% | 3,730 | +34.5% | 0.70% | +24.8% |
| EQIX | Buy | EQUINIX INC | $1,141,000 | +14.1% | 1,598 | +21.5% | 0.57% | -0.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,053,000 | +142.6% | 19,478 | +143.5% | 0.52% | +112.1% |
| BYND | Buy | BEYOND MEAT INC | $988,000 | -15.9% | 7,906 | +11.7% | 0.49% | -26.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $916,000 | -15.9% | 50,539 | -16.5% | 0.46% | -26.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $907,000 | +32.6% | 10,684 | +23.4% | 0.45% | +15.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $818,000 | +19.4% | 15,062 | +6.9% | 0.41% | +4.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $413,000 | +38.1% | 7,046 | +36.9% | 0.20% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $395,000 | +24.2% | 225 | +3.7% | 0.20% | +8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $377,000 | +19.7% | 2,726 | +16.6% | 0.19% | +5.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $317,000 | -8.1% | 16,755 | -8.7% | 0.16% | -19.4% |
| AAPL | Sell | APPLE INC | $311,000 | +9.9% | 2,343 | -4.1% | 0.16% | -3.7% |
| NFLX | Sell | NETFLIX INC | $236,000 | +1.3% | 437 | -6.2% | 0.12% | -12.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,501 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -650 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,381 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,781 | -100.0% | -0.49% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -32,842 | -100.0% | -0.55% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -701,097 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 18.5% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 12.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| TESLA INC | 16 | Q3 2023 | 2.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.3% |
| SALESFORCE INC | 16 | Q3 2023 | 1.3% |
| SPDR SER TR | 16 | Q3 2023 | 1.5% |
| ZILLOW GROUP INC | 16 | Q3 2023 | 1.1% |
| ALPHABET INC | 16 | Q3 2023 | 1.2% |
View Verde Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Verde Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.