$238 Million is the total value of Verde Capital Management's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,944,000 | -15.6% | 74,462 | -18.0% | 2.50% | -19.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,382,000 | -88.0% | 44,544 | -88.3% | 1.00% | -88.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,203,000 | -87.4% | 29,162 | -87.9% | 0.93% | -88.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,913,000 | -4.4% | 18,761 | -4.5% | 0.80% | -8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,755,000 | -89.2% | 23,839 | -89.8% | 0.74% | -89.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,132,000 | -23.3% | 9,661 | -24.0% | 0.48% | -26.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,081,000 | +9.3% | 10,623 | -1.3% | 0.46% | +4.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $403,000 | -15.2% | 7,049 | -15.2% | 0.17% | -18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $266,000 | +3.9% | 109 | -12.1% | 0.11% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.