Managers / Q4 2019 · view latest →
Verde Capital Management
CIK 0001802891 · 8031 ORTONVILLE ROAD, SUITE 210, CLARKSTON, MI, 48348 · 248-528-1870
Summary
Verde Capital Management reported $171M in U.S.-listed holdings across 38 positions for Q4 2019.
Its largest position, Invesco Exchng Traded Fd Tr, represents 11.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.8% · $143M
- Other · 9.9% · $17M
- Common Stock · 6.3% · $11M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | NEW | +374.0K | 374.0K | +$20M | $20M |
| ISHARES TR | NEW | +236.0K | 236.0K | +$18M | $18M |
| BROADMARK RLTY CAP INC | NEW | +1.28M | 1.28M | +$16M | $16M |
| ISHARES TR | NEW | +246.4K | 246.4K | +$16M | $16M |
| VANGUARD BD INDEX FD INC | NEW | +150.8K | 150.8K | +$13M | $13M |
| VANECK VECTORS ETF TRUST | NEW | +214.0K | 214.0K | +$12M | $12M |
| NDQINVESCO QQQ TR | NEW | +51.9K | 51.9K | +$11M | $11M |
| ISHARES INC | NEW | +158.7K | 158.7K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MIN VOL EAFE ETF · MSCI MIN VOL ETF · CORE LT USDB ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · TIPS BD ETF · EAFE SML CP ETF · MSCI EAFE SMCP | 29.13% | $50M | 664.2K |
| 2 | INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW · S&P SMLCP LOW | 16.74% | $29M | 542.0K |
| 3 | BROADMARK RLTY CAP INC | COM | 9.52% | $16M | 1.28M |
| 4 | ISHARES INC | MIN VOL EMRG MKT · CORE MSCI EMKT | 8.07% | $14M | 242.7K |
| 5 | VANGUARD BD INDEX FD INC | INTERMED TERM | 7.68% | $13M | 150.8K |
| 6 | VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 6.84% | $12M | 214.0K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.44% | $11M | 51.9K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.99% | $7M | 67.2K |
| 9 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 2.18% | $4M | 39.8K |
| 10 | IAUUSDISHARES GOLD TRUSThistory → | ISHARES | 1.75% | $3M | 207.2K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.08% | $2M | 997 |
| 12 | CRMSALESFORCE COM INC | COM | 0.74% | $1M | 7.8K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $1M | 4.9K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.60% | $1M | 766 |
| 15 | BABOEING CO | COM | 0.59% | $1M | 3.1K |
| 16 | METAFACEBOOK INC | CL A | 0.55% | $942,000 | 4.6K |
| 17 | TSLATESLA INC | COM | 0.51% | $878,000 | 2.1K |
| 18 | BYNDBEYOND MEAT INC | COM | 0.51% | $875,000 | 11.6K |
| 19 | ZGZILLOW GROUP INC | CL A | 0.51% | $868,000 | 19.0K |
| 20 | CANOPY GROWTH CORP | COM | 0.41% | $708,000 | 33.6K |
| 21 | SPDR SERIES TRUST | PORTFLI TIPS ETF | 0.34% | $583,000 | 20.4K |
| 22 | GOOSCANADA GOOSE HOLDINGS INC | SHS SUB VTG | 0.27% | $459,000 | 12.7K |
| 23 | WORLD GOLD TR | SPDR GLD MINIS | 0.24% | $417,000 | 27.6K |
| 24 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.22% | $382,000 | 2.7K |
| 25 | SBUXSTARBUCKS CORP | COM | 0.22% | $378,000 | 4.3K |
| 26 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.14% | $237,000 | 800 |
| 27 | FFORD MTR CO DEL | COM | 0.06% | $101,000 | 10.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $468M | 69 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $469M | 67 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $451M | 68 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $405M | 65 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $351M | 64 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $354M | 64 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $333M | 52 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $315M | 45 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $292M | 42 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $265M | 43 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $257M | 43 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $264M | 42 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $240M | 39 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 39 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $206M | 38 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218M | 39 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $252M | 41 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $263M | 40 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $240M | 37 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 41 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $227M | 37 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $201M | 39 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $176M | 44 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 39 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $141M | 34 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $171M | 38 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.