0001802891-21-000004.txt : 20210714 0001802891-21-000004.hdr.sgml : 20210714 20210714154350 ACCESSION NUMBER: 0001802891-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verde Capital Management CENTRAL INDEX KEY: 0001802891 IRS NUMBER: 262647029 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19844 FILM NUMBER: 211090207 BUSINESS ADDRESS: STREET 1: 8031 ORTONVILLE ROAD STREET 2: SUITE 210 CITY: CLARKSTON STATE: MI ZIP: 48348 BUSINESS PHONE: 248-528-1870 MAIL ADDRESS: STREET 1: 8031 ORTONVILLE ROAD STREET 2: SUITE 210 CITY: CLARKSTON STATE: MI ZIP: 48348 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802891 XXXXXXXX 06-30-2021 06-30-2021 false Verde Capital Management
8031 Ortonville Road Suite 210 Clarkston MI 48348
13F HOLDINGS REPORT 028-19844 N
Carl Szasz President and Chief Compliance Officer 248-528-1870 /s/ Carl Szasz Clarkston MI 07-14-2021 0 41 237579
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2204 879 SH SOLE 879 0 0 ALPHABET INC CAP STK CL A 02079K305 266 109 SH SOLE 109 0 0 AMAZON COM INC COM 023135106 3100 901 SH SOLE 901 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2632 9744 SH SOLE 9744 0 0 APPLE INC COM 037833100 264 1926 SH SOLE 1925 0 0 BEYOND MEAT INC COM 08862E109 2311 14675 SH SOLE 14674 0 0 COSTCO WHSL CORP NEW COM 22160K105 1996 5046 SH SOLE 5045 0 0 EQUINIX INC COM 29444U700 1710 2131 SH SOLE 2130 0 0 FORD MTR CO DEL COM 345370860 156 10511 SH SOLE 10511 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2382 44544 SH SOLE 44544 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21953 256375 SH SOLE 256375 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19127 53966 SH SOLE 53965 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1755 23839 SH SOLE 23838 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14704 130144 SH SOLE 130144 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19830 73793 SH SOLE 73793 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7065 203966 SH SOLE 203966 0 0 ISHARES TR IBOXX INV CP ETF 464287242 418 3112 SH SOLE 3112 0 0 ISHARES TR CORE LT USDB ETF 464289479 6367 88113 SH SOLE 88113 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1132 9661 SH SOLE 9661 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2203 29162 SH SOLE 29161 0 0 NETFLIX INC COM 64110L106 2664 5044 SH SOLE 5043 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2955 23829 SH SOLE 23829 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1913 18761 SH SOLE 18761 0 0 PROLOGIS INC. COM 74340W103 2470 20666 SH SOLE 20665 0 0 RINGCENTRAL INC CL A 76680R206 1359 4676 SH SOLE 4676 0 0 SALESFORCE COM INC COM 79466L302 2732 11184 SH SOLE 11184 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1939 31015 SH SOLE 31014 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1461 46928 SH SOLE 46928 0 0 TESLA INC COM 88160R101 3875 5701 SH SOLE 5700 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23409 316088 SH SOLE 316088 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1876 78543 SH SOLE 78542 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24980 277678 SH SOLE 277677 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7391 89953 SH SOLE 89953 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 403 7049 SH SOLE 7049 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1081 10623 SH SOLE 10623 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1069 18319 SH SOLE 18319 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1152 21585 SH SOLE 21584 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21206 411612 SH SOLE 411612 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5944 74462 SH SOLE 74462 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 13728 171637 SH SOLE 171637 0 0 ZILLOW GROUP INC CL A 98954M101 2397 19561 SH SOLE 19561 0 0