13F-HR filed by Verde Capital Management
Verde Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 37 holding rows worth $240,182,000.
- Accession
- 0001802891-21-000006
- Filer
- CIK 1802891
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 37 entries on the cover page, a total value of $240,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,182,000 with VALUE read as thousands by filing date, 13F file number 028-19844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 338,528 | $24,797,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 270,693 | $24,211,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 458,529 | $23,151,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 270,077 | $22,724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,098 | $22,650,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,042 | $19,345,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 202,311 | $16,197,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,135 | $14,974,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 235,424 | $8,096,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,077 | $6,725,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 84,171 | $6,025,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,212 | $5,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,063 | $4,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,417 | $3,306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,641 | $3,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 929 | $3,052,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,210 | $2,786,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,112 | $2,684,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,823 | $2,335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,164 | $2,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 851 | $2,269,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,461 | $2,167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,980 | $1,935,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,274 | $1,797,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 76,739 | $1,780,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,852 | $1,743,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,536 | $1,741,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,841 | $1,239,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,650 | $1,229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,001 | $1,119,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,552 | $1,074,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,713 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,697 | $1,010,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,277 | $436,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,940 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93 | $249,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,689 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802891-21-000006 | this filing | 2021-10-13 | acceptance time not in the bulk data set |