0001802891-22-000004.txt : 20220728 0001802891-22-000004.hdr.sgml : 20220728 20220728152139 ACCESSION NUMBER: 0001802891-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114793 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 06-30-2022 06-30-2022 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 07-28-2022 0 39 217893 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2047 936 SH SOLE 5308 0 0 AMAZON COM INC COM 023135106 2161 20349 SH SOLE 24520 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2301 9004 SH SOLE 16390 0 0 BEYOND MEAT INC COM 08862E109 1330 55552 SH SOLE 58896 0 0 EQUINIX INC COM 29444U700 1482 2255 SH SOLE 4878 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 391 4900 SH SOLE 4900 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13866 120361 SH SOLE 150609 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6819 95917 SH SOLE 95813 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7618 27183 SH SOLE 54821 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8867 278742 SH SOLE 278614 0 0 ISHARES TR CORE LT USDB ETF 464289479 4798 86319 SH SOLE 86322 0 0 ISHARES TR NATIONAL MUN ETF 464288414 370 3478 SH SOLE 3477 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18888 83494 SH SOLE 94963 0 0 ISHARES TR IBOXX INV CP ETF 464287242 205 1863 SH SOLE 1862 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1151 22151 SH SOLE 22151 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12204 132087 SH SOLE 141018 0 0 NETFLIX INC COM 64110L106 1494 8545 SH SOLE 14972 0 0 NVIDIA CORPORATION COM 67066G104 1685 11123 SH SOLE 19390 0 0 PAYPAL HLDGS INC COM 70450Y103 1412 20215 SH SOLE 26261 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1214 132281 SH SOLE 136336 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 788 7946 SH SOLE 7946 0 0 PROLOGIS INC. COM 74340W103 2208 18765 SH SOLE 23778 0 0 SALESFORCE INC COM 79466L302 2511 15212 SH SOLE 20453 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4857 87045 SH SOLE 87044 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1535 54220 SH SOLE 54215 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2887 104906 SH SOLE 104901 0 0 TESLA INC COM 88160R101 3036 4509 SH SOLE 9211 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33345 523227 SH SOLE 577722 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 996 56047 SH SOLE 56031 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1430 18624 SH SOLE 18624 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16234 210256 SH SOLE 209091 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1353 27309 SH SOLE 27315 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884 9707 SH SOLE 9705 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 871 19674 SH SOLE 19672 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 548 11459 SH SOLE 11460 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18292 448477 SH SOLE 448316 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3063 49971 SH SOLE 49962 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 30823 464356 SH SOLE 536661 0 0 ZILLOW GROUP INC CL A 98954M101 1929 60633 SH SOLE 64789 0 0