0001802891-22-000003.txt : 20220418 0001802891-22-000003.hdr.sgml : 20220418 20220418170358 ACCESSION NUMBER: 0001802891-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22832718 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 03-31-2022 03-31-2022 false Verde Capital Management

8031 Ortonville Road Suite 210 Clarkston MI 48348

13F HOLDINGS REPORT 028-19844 N Carl Szasz 248-528-1870 /s/ Carl Szasz Clarkston MI 04-18-2022 0 41 252400 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2489 891 SH SOLE 891 0 0 ALPHABET INC CAP STK CL A 02079K305 253 91 SH SOLE 91 0 0 AMAZON COM INC COM 023135106 2814 864 SH SOLE 864 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2732 10877 SH SOLE 10877 0 0 BEYOND MEAT INC COM 08862E109 1609 33311 SH SOLE 33311 0 0 DTE ENERGY CO COM 233331107 350 2647 SH SOLE 2647 0 0 EQUINIX INC COM 29444U700 1828 2465 SH SOLE 2465 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 516 4900 SH SOLE 4900 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9721 65254 SH SOLE 65253 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 22398 259472 SH SOLE 259472 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10279 28355 SH SOLE 28355 0 0 ISHARES TR NATIONAL MUN ETF 464288414 928 8466 SH SOLE 8466 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10057 296338 SH SOLE 296338 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25009 93198 SH SOLE 93198 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 204 5914 SH SOLE 5914 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2727 42426 SH SOLE 42425 0 0 ISHARES TR CORE LT USDB ETF 464289479 5605 87538 SH SOLE 87537 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15781 146279 SH SOLE 146278 0 0 ISHARES TR IBOXX INV CP ETF 464287242 453 3743 SH SOLE 3743 0 0 NETFLIX INC COM 64110L106 1678 4478 SH SOLE 4478 0 0 NVIDIA CORPORATION COM 67066G104 2251 8250 SH SOLE 8249 0 0 PAYPAL HLDGS INC COM 70450Y103 1081 9347 SH SOLE 9347 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1785 67590 SH SOLE 67589 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1820 18174 SH SOLE 18174 0 0 PROLOGIS INC. COM 74340W103 3561 22056 SH SOLE 22055 0 0 SALESFORCE COM INC COM 79466L302 2771 13052 SH SOLE 13052 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1755 28901 SH SOLE 28901 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1239 40942 SH SOLE 40942 0 0 TESLA INC COM 88160R101 4461 4142 SH SOLE 4141 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1597 79260 SH SOLE 79259 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27767 371716 SH SOLE 371716 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23485 286745 SH SOLE 286744 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5951 76392 SH SOLE 76392 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 342 6523 SH SOLE 6523 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1242 11465 SH SOLE 11464 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1100 21167 SH SOLE 21167 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1055 21067 SH SOLE 21067 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25716 535406 SH SOLE 535406 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5031 72020 SH SOLE 72019 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 18677 230354 SH SOLE 230354 0 0 ZILLOW GROUP INC CL A 98954M101 2282 47306 SH SOLE 47306 0 0