$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.