$218 Million is the total value of Verde Capital Management's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $33,345,000 | +20.1% | 523,227 | +40.8% | 15.30% | +39.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $30,823,000 | +65.0% | 464,356 | +101.6% | 14.15% | +91.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,888,000 | -24.5% | 83,494 | -10.4% | 8.67% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $18,292,000 | -28.9% | 448,477 | -16.2% | 8.40% | -17.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,234,000 | -30.9% | 210,256 | -26.7% | 7.45% | -19.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,866,000 | +42.6% | 120,361 | +84.4% | 6.36% | +65.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,204,000 | -22.7% | 132,087 | -9.7% | 5.60% | -10.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $8,867,000 | -11.8% | 278,742 | -5.9% | 4.07% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,618,000 | -25.9% | 27,183 | -4.1% | 3.50% | -14.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,819,000 | -69.6% | 95,917 | -63.0% | 3.13% | -64.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,857,000 | +176.8% | 87,045 | +201.2% | 2.23% | +220.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $4,798,000 | -14.4% | 86,319 | -1.4% | 2.20% | -0.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,063,000 | -39.1% | 49,971 | -30.6% | 1.41% | -29.5% |
| TSLA | Buy | TESLA INC | $3,036,000 | -31.9% | 4,509 | +8.9% | 1.39% | -21.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,887,000 | +133.0% | 104,906 | +156.2% | 1.32% | +169.9% |
| CRM | Buy | SALESFORCE INC | $2,511,000 | -9.4% | 15,212 | +16.5% | 1.15% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,301,000 | -15.8% | 9,004 | -17.2% | 1.06% | -2.4% |
| PLD | Sell | PROLOGIS INC. | $2,208,000 | -38.0% | 18,765 | -14.9% | 1.01% | -28.2% |
| AMZN | Buy | AMAZON COM INC | $2,161,000 | -23.2% | 20,349 | +2255.2% | 0.99% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,047,000 | -17.8% | 936 | +5.1% | 0.94% | -4.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,929,000 | -15.5% | 60,633 | +28.2% | 0.88% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,685,000 | -25.1% | 11,123 | +34.8% | 0.77% | -13.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,535,000 | – | 54,220 | +100.0% | 0.70% | – |
| NFLX | Buy | NETFLIX INC | $1,494,000 | -11.0% | 8,545 | +90.8% | 0.69% | +3.2% |
| EQIX | Sell | EQUINIX INC | $1,482,000 | -18.9% | 2,255 | -8.5% | 0.68% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,430,000 | -76.0% | 18,624 | -75.6% | 0.66% | -72.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,412,000 | +30.6% | 20,215 | +116.3% | 0.65% | +51.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,353,000 | +295.6% | 27,309 | +318.7% | 0.62% | +360.0% |
| BYND | Buy | BEYOND MEAT INC | $1,330,000 | -17.3% | 55,552 | +66.8% | 0.61% | -4.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,214,000 | -32.0% | 132,281 | +95.7% | 0.56% | -21.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,151,000 | -57.8% | 22,151 | -47.8% | 0.53% | -51.1% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $996,000 | -37.6% | 56,047 | -29.3% | 0.46% | -27.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $884,000 | -28.8% | 9,707 | -15.3% | 0.41% | -17.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $871,000 | -20.8% | 19,674 | -7.1% | 0.40% | -8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $788,000 | -56.7% | 7,946 | -56.3% | 0.36% | -49.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $548,000 | -48.1% | 11,459 | -45.6% | 0.25% | -40.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $391,000 | -24.2% | 4,900 | 0.0% | 0.18% | -12.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $370,000 | -60.1% | 3,478 | -58.9% | 0.17% | -53.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $205,000 | -54.7% | 1,863 | -50.2% | 0.09% | -47.5% |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -5,914 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,647 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.