$252 Million is the total value of Verde Capital Management's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $27,767,000 | +0.7% | 371,716 | +2.6% | 11.00% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,716,000 | -0.4% | 535,406 | +5.9% | 10.19% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,009,000 | -3.4% | 93,198 | +2.0% | 9.91% | +0.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,485,000 | -4.9% | 286,745 | +1.8% | 9.30% | -1.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $22,398,000 | -6.6% | 259,472 | -1.6% | 8.87% | -2.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $18,677,000 | -2.8% | 230,354 | +5.4% | 7.40% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,781,000 | -4.2% | 146,279 | +1.7% | 6.25% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,279,000 | -12.5% | 28,355 | -4.0% | 4.07% | -9.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $10,057,000 | +5.2% | 296,338 | +9.5% | 3.98% | +9.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,721,000 | -2.6% | 65,254 | +6.9% | 3.85% | +1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,951,000 | -7.6% | 76,392 | -4.1% | 2.36% | -3.9% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $5,605,000 | -9.4% | 87,538 | +2.1% | 2.22% | -5.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,031,000 | -7.9% | 72,020 | +2.4% | 1.99% | -4.2% |
| TSLA | Sell | TESLA INC | $4,461,000 | -26.2% | 4,142 | -27.6% | 1.77% | -23.3% |
| PLD | Sell | PROLOGIS INC. | $3,561,000 | -4.2% | 22,056 | -0.1% | 1.41% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $2,814,000 | -13.4% | 864 | -11.2% | 1.12% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $2,771,000 | -7.3% | 13,052 | +11.1% | 1.10% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,732,000 | -11.0% | 10,877 | +3.6% | 1.08% | -7.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,727,000 | +67.4% | 42,426 | +90.7% | 1.08% | +74.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,489,000 | +5.2% | 891 | +9.1% | 0.99% | +9.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,282,000 | +13.0% | 47,306 | +45.8% | 0.90% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,251,000 | +80.7% | 8,250 | +94.8% | 0.89% | +87.8% |
| EQIX | Buy | EQUINIX INC | $1,828,000 | -8.1% | 2,465 | +4.8% | 0.72% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,820,000 | -4.3% | 18,174 | -3.0% | 0.72% | -0.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,785,000 | +24.0% | 67,590 | +68.2% | 0.71% | +29.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,755,000 | +3.5% | 28,901 | +7.2% | 0.70% | +7.6% |
| NFLX | Sell | NETFLIX INC | $1,678,000 | -47.8% | 4,478 | -16.1% | 0.66% | -45.7% |
| BYND | Buy | BEYOND MEAT INC | $1,609,000 | +24.8% | 33,311 | +68.3% | 0.64% | +29.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,597,000 | -8.1% | 79,260 | +2.2% | 0.63% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,242,000 | -3.3% | 11,465 | +3.5% | 0.49% | +0.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,239,000 | -5.8% | 40,942 | -1.9% | 0.49% | -2.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,100,000 | +0.3% | 21,167 | +4.1% | 0.44% | +4.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,081,000 | – | 9,347 | +100.0% | 0.43% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,055,000 | -2.1% | 21,067 | +3.3% | 0.42% | +1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $928,000 | -2.5% | 8,466 | +3.4% | 0.37% | +1.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $516,000 | – | 4,900 | +100.0% | 0.20% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $453,000 | -0.4% | 3,743 | +9.0% | 0.18% | +3.5% |
| DTE | New | DTE ENERGY CO | $350,000 | – | 2,647 | +100.0% | 0.14% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $342,000 | -3.4% | 6,523 | +1.7% | 0.14% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $253,000 | -0.8% | 91 | +3.4% | 0.10% | +3.1% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $204,000 | -10.9% | 5,914 | -4.9% | 0.08% | -6.9% |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,332 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,806 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.