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| Name: |
Verde Capital Management |
| City: |
Clarkston |
| State: |
MI |
| Zip: |
48348 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$51,122,000 |
568,652 |
17.5% |
2,785,000 |
-888 |
0.632 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$49,527,000 |
531,464 |
16.95% |
7,633,000 |
38,944 |
1.412 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$26,689,000 |
146,087 |
9.14% |
754,000 |
-7,791 |
0.162 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$35.44 |
$23,476,000 |
659,258 |
8.04% |
2,014,000 |
22,971 |
0.038 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$23,119,000 |
380,624 |
7.91% |
2,238,000 |
305,281 |
0.164 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
6 |
- |
$0.00 |
$16,931,000 |
485,418 |
5.8% |
2,857,000 |
38,764 |
0.062 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$107.13 |
$14,795,000 |
133,864 |
5.06% |
1,048,000 |
6,869 |
0.023 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$74.09 |
$13,305,000 |
176,462 |
4.55% |
849,000 |
13,379 |
0.11 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$435.48 |
$8,686,000 |
19,563 |
2.97% |
99,000 |
-1,405 |
0.004 |
Closed - End Fund - Debt |
|
|
ILTB |
iShares Core Long Term US |
10 |
- |
$49.07 |
$7,124,000 |
139,387 |
2.44% |
769,000 |
18,528 |
1.805 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$6,312,000 |
6,986 |
2.16% |
2,530,000 |
-650 |
0 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$65.70 |
$3,690,000 |
55,088 |
1.26% |
493,000 |
3,030 |
0.005 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.51 |
$3,591,000 |
68,840 |
1.23% |
-155,000 |
-2,932 |
0.023 |
N/A |
|
|
NFLX |
Netflix Inc |
14 |
- |
$579.34 |
$3,542,000 |
5,832 |
1.21% |
555,000 |
-303 |
0.001 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$296.07 |
$3,412,000 |
12,930 |
1.17% |
852,000 |
-691 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$181.19 |
$3,097,000 |
17,620 |
1.06% |
-971,000 |
1,248 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$3,028,000 |
16,787 |
1.04% |
398,000 |
-525 |
0 |
Internet Software & S... |
|
|
JKH |
iShares Trust - Mid Growth ... |
18 |
- |
$67.42 |
$3,025,000 |
42,797 |
1.04% |
842,000 |
8,921 |
0.113 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$3,005,000 |
19,736 |
1.03% |
188,000 |
-255 |
0 |
Search Engines & Info... |
|
|
VWOB |
Vanguard Emerging Markets G... |
20 |
- |
$63.04 |
$2,611,000 |
40,898 |
0.89% |
244,000 |
3,776 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.66 |
$2,360,000 |
7,837 |
0.81% |
207,000 |
-346 |
0.001 |
Internet Software & S... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
22 |
- |
$25.21 |
$2,222,000 |
86,714 |
0.76% |
110,000 |
4,125 |
0.039 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
23 |
- |
$112.09 |
$2,171,000 |
18,904 |
0.74% |
193,000 |
-3,121 |
0.06 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
24 |
- |
$105.89 |
$1,844,000 |
14,161 |
0.63% |
77,000 |
903 |
0.002 |
REIT - Industrial |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$159.71 |
$1,734,000 |
10,512 |
0.59% |
599,000 |
2,177 |
0.003 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$3,155.38 |
$1,713,000 |
589 |
0.59% |
572,000 |
90 |
0.002 |
Restaurants |
|
|
AMT |
American Tower Corp |
27 |
- |
$181.74 |
$1,615,000 |
8,172 |
0.55% |
68,000 |
1,007 |
0.002 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
28 |
- |
$95.81 |
$1,125,000 |
12,035 |
0.39% |
679,000 |
7,088 |
0.002 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
29 |
- |
$700.18 |
$1,100,000 |
1,332 |
0.38% |
58,000 |
39 |
0.001 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$81.30 |
$927,000 |
10,718 |
0.32% |
198,000 |
2,463 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
31 |
- |
$42.20 |
$887,000 |
21,045 |
0.3% |
190,000 |
4,687 |
0.024 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
32 |
- |
$18.94 |
$864,000 |
45,258 |
0.3% |
82,000 |
2,994 |
0.081 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.68 |
$795,000 |
16,167 |
0.27% |
-1,085,000 |
-21,924 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.91 |
$398,000 |
874 |
0.14% |
150,000 |
327 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$376,000 |
1,347 |
0.13% |
163,000 |
527 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.45 |
$328,000 |
662 |
0.11% |
328,000 |
662 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
37 |
New |
$406.66 |
$290,000 |
690 |
0.1% |
290,000 |
690 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.22 |
$281,000 |
3,660 |
0.1% |
49,000 |
646 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$513.84 |
$266,000 |
505 |
0.09% |
42,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.38 |
$260,000 |
1,515 |
0.09% |
-278,000 |
-1,279 |
0 |
Personal Computers |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$44.75 |
$240,000 |
5,257 |
0.08% |
-29,000 |
-552 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$106.40 |
$229,000 |
2,099 |
0.08% |
17,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-32,009 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
Closed |
$49.56 |
$0 |
0 |
0% |
-544,000 |
-11,360 |
0 |
Closed - End Fund - F... |
|
|
ZG |
Zillow Group Inc |
45 |
Closed |
$40.07 |
$0 |
0 |
0% |
-388,000 |
-6,842 |
0 |
N/A |
|
