Form 13F-HR Verde Capital Management For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Verde Capital Management |
| Address: |
8031 Ortonville Road |
|
Suite 210 |
|
|
|
Clarkston
,
MI48348
|
| Form 13F File Number: |
028-19844 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Carl Szasz |
| Title: |
President and Chief Compliance Officer |
| Phone: |
248-528-1870 |
| Signature, Place, and Date of Signing: |
| /s/ Carl Szasz |
Clarkston
,
MI
|
01-24-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
40 |
|
Form 13F Information Table Value Total: |
262,550 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
2,365 |
817 |
SH |
|
SOLE |
|
6,675 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
255 |
88 |
SH |
|
SOLE |
|
88 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
3,248 |
973 |
SH |
|
SOLE |
|
14,356 |
0 |
0 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
3,070 |
10,497 |
SH |
|
SOLE |
|
28,556 |
0 |
0 |
| BEYOND MEAT INC |
COM |
08862E109 |
1,289 |
19,789 |
SH |
|
SOLE |
|
24,451 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,728 |
4,806 |
SH |
|
SOLE |
|
10,473 |
0 |
0 |
| EQUINIX INC |
COM |
29444U700 |
1,989 |
2,351 |
SH |
|
SOLE |
|
5,715 |
0 |
0 |
| INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
9,984 |
61,044 |
SH |
|
SOLE |
|
61,044 |
0 |
0 |
| INVESCO EXCHANGE TRADED FD T |
S&P MDCP MOMNTUM |
46137V464 |
23,977 |
263,656 |
SH |
|
SOLE |
|
397,607 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,754 |
29,544 |
SH |
|
SOLE |
|
122,022 |
0 |
0 |
| ISHARES INC |
MSCI EMERG MRKT |
464286533 |
209 |
3,332 |
SH |
|
SOLE |
|
89,014 |
0 |
0 |
| ISHARES TR |
MSCI EAFE SMCP |
46435G839 |
229 |
6,219 |
SH |
|
SOLE |
|
9,298 |
0 |
0 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
16,474 |
143,869 |
SH |
|
SOLE |
|
283,444 |
0 |
0 |
| ISHARES TR |
HDG MSCI EAFE |
46434V803 |
9,562 |
270,637 |
SH |
|
SOLE |
|
363,602 |
0 |
0 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
455 |
3,435 |
SH |
|
SOLE |
|
3,434 |
0 |
0 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
25,877 |
91,412 |
SH |
|
SOLE |
|
183,087 |
0 |
0 |
| ISHARES TR |
NATIONAL MUN ETF |
464288414 |
952 |
8,185 |
SH |
|
SOLE |
|
8,185 |
0 |
0 |
| ISHARES TR |
CORE LT USDB ETF |
464289479 |
6,185 |
85,741 |
SH |
|
SOLE |
|
103,312 |
0 |
0 |
| ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
1,629 |
22,248 |
SH |
|
SOLE |
|
22,248 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
3,216 |
5,338 |
SH |
|
SOLE |
|
15,643 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
1,246 |
4,235 |
SH |
|
SOLE |
|
4,235 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
1,439 |
40,191 |
SH |
|
SOLE |
|
43,805 |
0 |
0 |
| PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
1,902 |
18,727 |
SH |
|
SOLE |
|
18,726 |
0 |
0 |
| PROLOGIS INC. |
COM |
74340W103 |
3,717 |
22,076 |
SH |
|
SOLE |
|
27,576 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
2,990 |
11,753 |
SH |
|
SOLE |
|
18,848 |
0 |
0 |
| SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
1,696 |
26,965 |
SH |
|
SOLE |
|
26,964 |
0 |
0 |
| SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
1,315 |
41,736 |
SH |
|
SOLE |
|
43,352 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
6,046 |
5,721 |
SH |
|
SOLE |
|
20,707 |
0 |
0 |
| VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
27,569 |
362,227 |
SH |
|
SOLE |
|
450,387 |
0 |
0 |
| VANECK ETF TRUST |
EMERGING MRKT HI |
92189F353 |
1,737 |
77,516 |
SH |
|
SOLE |
|
83,274 |
0 |
0 |
| VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
6,441 |
79,688 |
SH |
|
SOLE |
|
122,636 |
0 |
0 |
| VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
24,687 |
281,756 |
SH |
|
SOLE |
|
393,236 |
0 |
0 |
| VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
354 |
6,417 |
SH |
|
SOLE |
|
6,417 |
0 |
0 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,285 |
11,077 |
SH |
|
SOLE |
|
11,077 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
1,097 |
20,325 |
SH |
|
SOLE |
|
20,325 |
0 |
0 |
| VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
1,078 |
20,393 |
SH |
|
SOLE |
|
24,176 |
0 |
0 |
| VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
25,808 |
505,436 |
SH |
|
SOLE |
|
595,293 |
0 |
0 |
| VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
5,460 |
70,303 |
SH |
|
SOLE |
|
70,302 |
0 |
0 |
| VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
19,217 |
218,649 |
SH |
|
SOLE |
|
244,542 |
0 |
0 |
| ZILLOW GROUP INC |
CL A |
98954M101 |
2,019 |
32,447 |
SH |
|
SOLE |
|
39,958 |
0 |
0 |
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