Filed: 11/14/2022ACC: 0001802891-22-000005
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $205.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$205.7K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$34.5K16.8%
ESG US STK ETF$32.3K15.7%
COM$19.2K9.3%
CORE S&P MCP ETF$17.2K8.4%
VAN FTSE DEV MKT$15.3K7.4%
NASDAQ 100 ETF$15.2K7.4%
INTERMED TERM$13.7K6.7%
Portfolio Concentration
Top 3$84.0K40.8%
4–10$75.1K36.5%
11–25$36.5K17.7%
Rest$10.1K4.9%
Top 3 weight
40.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANECK ETF TRUST
SOLEShares574.64K
TypeSH
Market value$34.5K
16.76%
Sole
574.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares513.64K
TypeSH
Market value$32.3K
15.71%
Sole
513.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.40K
TypeSH
Market value$17.2K
8.36%
Sole
78.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares419.62K
TypeSH
Market value$15.3K
7.42%
Sole
419.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares138.52K
TypeSH
Market value$15.2K
7.40%
Sole
138.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares186.59K
TypeSH
Market value$13.7K
6.67%
Sole
186.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.87K
TypeSH
Market value$10.9K
5.29%
Sole
124.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.25K
TypeSH
Market value$8.3K
4.03%
Sole
277.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.38K
TypeSH
Market value$6.8K
3.30%
Sole
25.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.36K
TypeSH
Market value$4.9K
2.40%
Sole
95.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.08K
TypeSH
Market value$4.5K
2.20%
Sole
90.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.62K
TypeSH
Market value$3.6K
1.76%
Sole
13.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.86K
TypeSH
Market value$3.1K
1.50%
Sole
121.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.16K
TypeSH
Market value$2.8K
1.36%
Sole
40.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.93K
TypeSH
Market value$2.5K
1.23%
Sole
43.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.74K
TypeSH
Market value$2.3K
1.14%
Sole
20.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.72K
TypeSH
Market value$2.3K
1.11%
Sole
9.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.61K
TypeSH
Market value$2.1K
1.01%
Sole
82.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares23.96K
TypeSH
Market value$2.1K
1.00%
Sole
23.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.83K
TypeSH
Market value$1.9K
0.93%
Sole
15.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.89K
TypeSH
Market value$1.9K
0.93%
Sole
8.89K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares18.61K
TypeSH
Market value$1.9K
0.92%
Sole
18.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.06K
TypeSH
Market value$1.9K
0.91%
Sole
13.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.05K
TypeSH
Market value$1.8K
0.89%
Sole
19.05K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares36.60K
TypeSH
Market value$1.7K
0.85%
Sole
36.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 574.64K | SH | $34.5K 16.76% | 574.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 513.64K | SH | $32.3K 15.71% | 513.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.40K | SH | $17.2K 8.36% | 78.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 419.62K | SH | $15.3K 7.42% | 419.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 138.52K | SH | $15.2K 7.40% | 138.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 186.59K | SH | $13.7K 6.67% | 186.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.87K | SH | $10.9K 5.29% | 124.87K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 277.25K | SH | $8.3K 4.03% | 277.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.38K | SH | $6.8K 3.30% | 25.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 95.36K | SH | $4.9K 2.40% | 95.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 90.08K | SH | $4.5K 2.20% | 90.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.62K | SH | $3.6K 1.76% | 13.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 121.86K | SH | $3.1K 1.50% | 121.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 40.16K | SH | $2.8K 1.36% | 40.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.93K | SH | $2.5K 1.23% | 43.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.74K | SH | $2.3K 1.14% | 20.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.72K | SH | $2.3K 1.11% | 9.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 82.61K | SH | $2.1K 1.01% | 82.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 23.96K | SH | $2.1K 1.00% | 23.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.83K | SH | $1.9K 0.93% | 15.83K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.89K | SH | $1.9K 0.93% | 8.89K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 18.61K | SH | $1.9K 0.92% | 18.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.06K | SH | $1.9K 0.91% | 13.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.05K | SH | $1.8K 0.89% | 19.05K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.60K | SH | $1.7K 0.85% | 36.60K | 0.00 | 0.00 |
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