Verde Capital Management

Verde Capital Management as of Sept. 30, 2020

Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 12.1 $21M 228k 93.48
Ishares Tr Msci Eafe Min Vl (EFAV) 11.8 $21M 305k 68.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 8.6 $15M 276k 54.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 8.0 $14M 339k 41.66
Ishares Tr Msci Usa Min Vol (USMV) 7.8 $14M 214k 63.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $14M 49k 277.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 7.7 $14M 204k 66.23
Broadmark Rlty Cap 3.9 $6.9M 701k 9.86
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.9M 98k 70.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.8 $6.7M 85k 78.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $6.5M 78k 83.05
Ishares Tr Core Lt Usdb Etf (ILTB) 3.3 $5.9M 78k 75.50
Tesla Motors (TSLA) 1.4 $2.5M 5.9k 429.06
salesforce (CRM) 1.1 $1.9M 7.7k 251.37
Amazon (AMZN) 1.1 $1.9M 612.00 3147.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.7M 17k 101.98
Zillow Group Cl A (ZG) 1.0 $1.7M 17k 101.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $1.5M 47k 30.88
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 12k 115.90
Boeing Company (BA) 0.8 $1.4M 8.3k 165.23
American Tower Reit (AMT) 0.7 $1.3M 5.4k 241.70
Prologis (PLD) 0.7 $1.3M 13k 100.60
Facebook Cl A (META) 0.7 $1.2M 4.7k 261.88
Beyond Meat (BYND) 0.7 $1.2M 7.1k 166.05
Ishares Gold Trust Ishares 0.6 $1.1M 61k 17.99
Ringcentral Cl A (RNG) 0.6 $1.0M 3.8k 274.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 690.00 1469.57
Equinix (EQIX) 0.6 $1.0M 1.3k 760.46
Costco Wholesale Corporation (COST) 0.6 $985k 2.8k 355.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $960k 33k 29.23
Ishares Tr Tips Bd Etf (TIP) 0.5 $858k 6.8k 126.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $709k 12k 61.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $685k 14k 48.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $684k 8.7k 79.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $434k 8.0k 54.26
World Gold Tr Spdr Gld Minis 0.2 $345k 18k 18.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $318k 217.00 1465.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $315k 2.3k 134.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $299k 5.1k 58.11
Ishares Msci Emerg Mrkt (EEMV) 0.2 $297k 5.4k 55.19
Apple (AAPL) 0.2 $283k 2.4k 115.79
Netflix (NFLX) 0.1 $233k 466.00 500.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $200k 650.00 307.69
Ford Motor Company (F) 0.0 $70k 11k 6.67