$240 Million is the total value of Verde Capital Management's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $24,797,000 | +5.9% | 338,528 | +7.1% | 10.32% | +4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $24,211,000 | -3.1% | 270,693 | -2.5% | 10.08% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,151,000 | +9.2% | 458,529 | +11.4% | 9.64% | +8.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $22,724,000 | +3.5% | 270,077 | +5.3% | 9.46% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,650,000 | +14.2% | 86,098 | +16.7% | 9.43% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,345,000 | +1.1% | 54,042 | +0.1% | 8.05% | +0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $16,197,000 | +18.0% | 202,311 | +17.9% | 6.74% | +16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,974,000 | +1.8% | 137,135 | +5.4% | 6.23% | +0.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,096,000 | +14.6% | 235,424 | +15.4% | 3.37% | +13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,725,000 | -9.0% | 82,077 | -8.8% | 2.80% | -10.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $6,025,000 | -5.4% | 84,171 | -4.5% | 2.51% | -6.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,498,000 | -7.5% | 70,212 | -5.7% | 2.29% | -8.5% |
| TSLA | Buy | TESLA INC | $4,702,000 | +21.3% | 6,063 | +6.3% | 1.96% | +20.0% |
| NFLX | Buy | NETFLIX INC | $3,306,000 | +24.1% | 5,417 | +7.4% | 1.38% | +22.7% |
| CRM | Buy | SALESFORCE COM INC | $3,157,000 | +15.6% | 11,641 | +4.1% | 1.31% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $3,052,000 | -1.5% | 929 | +3.1% | 1.27% | -2.6% |
| PLD | Buy | PROLOGIS INC. | $2,786,000 | +12.8% | 22,210 | +7.5% | 1.16% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,684,000 | +2.0% | 10,112 | +3.8% | 1.12% | +0.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,335,000 | -21.0% | 26,823 | +12.6% | 0.97% | -21.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,320,000 | +16.2% | 5,164 | +2.3% | 0.97% | +15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,269,000 | +2.9% | 851 | -3.2% | 0.94% | +1.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,167,000 | -9.6% | 24,461 | +25.0% | 0.90% | -10.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,935,000 | +1.2% | 18,980 | +1.2% | 0.81% | +0.1% |
| EQIX | Buy | EQUINIX INC | $1,797,000 | +5.1% | 2,274 | +6.7% | 0.75% | +3.9% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,780,000 | -5.1% | 76,739 | -2.3% | 0.74% | -6.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,743,000 | -10.1% | 27,852 | -10.2% | 0.73% | -11.0% |
| BYND | Buy | BEYOND MEAT INC | $1,741,000 | -24.7% | 16,536 | +12.7% | 0.72% | -25.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,239,000 | -15.2% | 39,841 | -15.1% | 0.52% | -16.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,229,000 | -9.6% | 5,650 | +20.8% | 0.51% | -10.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,119,000 | -2.9% | 21,001 | -2.7% | 0.47% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,074,000 | -0.6% | 10,552 | -0.7% | 0.45% | -1.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,054,000 | -1.4% | 18,713 | +2.2% | 0.44% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,010,000 | -10.8% | 8,697 | -10.0% | 0.42% | -11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $436,000 | +4.3% | 3,277 | +5.3% | 0.18% | +3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $395,000 | -2.0% | 6,940 | -1.5% | 0.16% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $249,000 | -6.4% | 93 | -14.7% | 0.10% | -7.1% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $210,000 | – | 5,689 | +100.0% | 0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,511 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,926 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -23,839 | -100.0% | -0.74% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -29,162 | -100.0% | -0.93% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -44,544 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.