$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $23,977,000 | +5.5% | 263,656 | -2.4% | 9.13% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,754,000 | -39.2% | 29,544 | -45.3% | 4.48% | -44.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,441,000 | -4.2% | 79,688 | -2.9% | 2.45% | -12.4% |
| TSLA | Sell | TESLA INC | $6,046,000 | +28.6% | 5,721 | -5.6% | 2.30% | +17.6% |
| PLD | Sell | PROLOGIS INC. | $3,717,000 | +33.4% | 22,076 | -0.6% | 1.42% | +22.1% |
| NFLX | Sell | NETFLIX INC | $3,216,000 | -2.7% | 5,338 | -1.5% | 1.22% | -11.0% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,902,000 | -1.7% | 18,727 | -1.3% | 0.72% | -10.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,696,000 | -2.7% | 26,965 | -3.2% | 0.65% | -11.0% |
| 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% |
| 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% |
| 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.