$263 Million is the total value of Verde Capital Management's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $27,569,000 | +11.2% | 362,227 | +7.0% | 10.50% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,877,000 | +14.2% | 91,412 | +6.2% | 9.86% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,808,000 | +11.5% | 505,436 | +10.2% | 9.83% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,687,000 | +2.0% | 281,756 | +4.1% | 9.40% | -6.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $23,977,000 | +5.5% | 263,656 | -2.4% | 9.13% | -3.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $19,217,000 | +18.6% | 218,649 | +8.1% | 7.32% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,474,000 | +10.0% | 143,869 | +4.9% | 6.28% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,754,000 | -39.2% | 29,544 | -45.3% | 4.48% | -44.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,984,000 | – | 61,044 | +100.0% | 3.80% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,562,000 | +18.1% | 270,637 | +15.0% | 3.64% | +8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,441,000 | -4.2% | 79,688 | -2.9% | 2.45% | -12.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $6,185,000 | +2.7% | 85,741 | +1.9% | 2.36% | -6.1% |
| TSLA | Sell | TESLA INC | $6,046,000 | +28.6% | 5,721 | -5.6% | 2.30% | +17.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,460,000 | -0.7% | 70,303 | +0.1% | 2.08% | -9.1% |
| PLD | Sell | PROLOGIS INC. | $3,717,000 | +33.4% | 22,076 | -0.6% | 1.42% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $3,248,000 | +6.4% | 973 | +4.7% | 1.24% | -2.7% |
| NFLX | Sell | NETFLIX INC | $3,216,000 | -2.7% | 5,338 | -1.5% | 1.22% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,070,000 | +14.4% | 10,497 | +3.8% | 1.17% | +4.7% |
| CRM | Buy | SALESFORCE COM INC | $2,990,000 | -5.3% | 11,753 | +1.0% | 1.14% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,728,000 | +17.6% | 4,806 | -6.9% | 1.04% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,365,000 | +4.2% | 817 | -4.0% | 0.90% | -4.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,019,000 | -6.8% | 32,447 | +32.6% | 0.77% | -14.7% |
| EQIX | Buy | EQUINIX INC | $1,989,000 | +10.7% | 2,351 | +3.4% | 0.76% | +1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,902,000 | -1.7% | 18,727 | -1.3% | 0.72% | -10.2% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,737,000 | -2.4% | 77,516 | +1.0% | 0.66% | -10.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,696,000 | -2.7% | 26,965 | -3.2% | 0.65% | -11.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,629,000 | – | 22,248 | +100.0% | 0.62% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,439,000 | -38.4% | 40,191 | +49.8% | 0.55% | -43.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,315,000 | +6.1% | 41,736 | +4.8% | 0.50% | -2.9% |
| BYND | Buy | BEYOND MEAT INC | $1,289,000 | -26.0% | 19,789 | +19.7% | 0.49% | -32.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,285,000 | +19.6% | 11,077 | +5.0% | 0.49% | +9.4% |
| NVDA | New | NVIDIA CORPORATION | $1,246,000 | – | 4,235 | +100.0% | 0.48% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,097,000 | +4.1% | 20,325 | +8.6% | 0.42% | -4.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,078,000 | -3.7% | 20,393 | -2.9% | 0.41% | -11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $952,000 | -5.7% | 8,185 | -5.9% | 0.36% | -13.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $455,000 | +4.4% | 3,435 | +4.8% | 0.17% | -4.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $354,000 | -10.4% | 6,417 | -7.5% | 0.14% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,000 | +2.4% | 88 | -5.4% | 0.10% | -6.7% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $229,000 | +9.0% | 6,219 | +9.3% | 0.09% | 0.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $209,000 | – | 3,332 | +100.0% | 0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,650 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.