Vivid Financial Management
Latest statistics and disclosures from Vivid Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGU, SPLG, EFV, EFG, GOVT, and represent 39.35% of Vivid Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG, EFV, SCHP, ESGU, EFG, USMV, IUSB, SCHA, FALN, GOVT.
- Started 10 new stock positions in SO, URI, RIG, PFE, XOM, SEDG, ISRG, PWR, MMM, CSCO.
- Reduced shares in these 10 stocks: SCHJ, BRK.A, COMT, XSOE, IXG, FVRR, MBB, DOCU, PINS, IYW.
- Sold out of its positions in ALRM, APPN, BRK.A, CAH, CRNC, CHGG, CCI, DHR, DOCU, MPC. PEN, PINS, QRVO, Reata Pharmaceuticals Inc Cl A, RDFN, ROKU, JAZZ, FVRR, ESTC.
- Vivid Financial Management was a net buyer of stock by $8.9M.
- Vivid Financial Management has $268M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001802911
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Portfolio Holdings for Vivid Financial Management
Vivid Financial Management holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 12.1 | $32M | +6% | 301k | 107.90 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.6 | $31M | +13% | 554k | 55.83 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.4 | $14M | +18% | 286k | 50.39 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.4 | $14M | +13% | 130k | 110.29 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.9 | $13M | +6% | 492k | 26.68 |
|
| Ishares Tr Msci Usa Value (VLUE) | 3.2 | $8.6M | 79k | 109.47 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 3.2 | $8.5M | -4% | 74k | 114.82 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.7 | $7.2M | -8% | 196k | 36.85 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $7.2M | +17% | 70k | 102.40 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.4 | $6.5M | -23% | 128k | 50.55 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.4 | $6.3M | +22% | 119k | 52.93 |
|
| Apple (AAPL) | 2.1 | $5.7M | 32k | 177.58 |
|
|
| Ishares Tr Global Finls Etf (IXG) | 1.9 | $5.2M | -10% | 65k | 80.07 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $5.0M | 8.8k | 567.77 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $4.4M | +79% | 70k | 62.89 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $4.1M | +9% | 74k | 55.50 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $4.0M | -2% | 37k | 106.98 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $3.9M | -9% | 36k | 107.44 |
|
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $3.8M | +27% | 126k | 29.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $3.5M | -3% | 44k | 80.83 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $3.0M | +106% | 37k | 80.90 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $3.0M | +4% | 9.9k | 300.37 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | +2% | 8.2k | 355.38 |
|
| Ishares Tr Us Industrials (IYJ) | 1.0 | $2.7M | +2% | 24k | 112.73 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | +9% | 7.7k | 336.30 |
|
| Tesla Motors (TSLA) | 0.9 | $2.5M | -11% | 2.4k | 1056.83 |
|
| Amazon (AMZN) | 0.9 | $2.5M | +3% | 751.00 | 3334.22 |
|
| CSX Corporation (CSX) | 0.9 | $2.5M | 65k | 37.61 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.3M | +36% | 20k | 116.03 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $2.1M | -2% | 30k | 69.54 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $2.1M | -6% | 11k | 181.85 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.9M | +21% | 13k | 148.37 |
|
| Chevron Corporation (CVX) | 0.7 | $1.8M | -6% | 16k | 117.35 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.7 | $1.8M | -30% | 58k | 30.88 |
|
| United Parcel Service CL B (UPS) | 0.7 | $1.8M | -2% | 8.4k | 214.29 |
|
| Ishares Msci Aust Etf (EWA) | 0.7 | $1.8M | +4% | 72k | 24.82 |
|
| Shopify Cl A (SHOP) | 0.5 | $1.3M | +20% | 916.00 | 1377.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.0M | +3% | 8.7k | 115.65 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $972k | -9% | 7.2k | 135.36 |
|
| Atlassian Corp Cl A | 0.4 | $955k | +2% | 2.5k | 381.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $922k | 2.1k | 436.55 |
|
|
| Sempra Energy (SRE) | 0.3 | $911k | 6.9k | 132.32 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $887k | +13% | 6.5k | 136.84 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $875k | -11% | 6.7k | 131.46 |
|
| Diamondback Energy (FANG) | 0.3 | $795k | +6% | 7.4k | 107.87 |
|
| MercadoLibre (MELI) | 0.3 | $770k | +33% | 571.00 | 1348.51 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $702k | +132% | 6.3k | 112.18 |
|
| Paypal Holdings (PYPL) | 0.2 | $666k | +7% | 3.5k | 188.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $650k | 2.6k | 252.53 |
|
|
| Live Oak Bancshares (LOB) | 0.2 | $638k | +20% | 7.3k | 87.28 |
|
| Boeing Company (BA) | 0.2 | $623k | -15% | 3.1k | 201.42 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $623k | +29% | 1.0k | 595.60 |
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| Adient Ord Shs (ADNT) | 0.2 | $616k | -9% | 13k | 47.89 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $602k | -20% | 5.8k | 103.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $588k | 3.4k | 171.88 |
|
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| Airbnb Com Cl A (ABNB) | 0.2 | $586k | +12% | 3.5k | 166.52 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $584k | 1.3k | 458.04 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $572k | -9% | 6.2k | 91.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $566k | 3.3k | 171.10 |
|
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| Home Depot (HD) | 0.2 | $547k | 1.3k | 414.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $543k | -13% | 2.9k | 188.54 |
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| Quanta Services (PWR) | 0.2 | $541k | NEW | 4.7k | 114.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $536k | 4.6k | 117.00 |
|
|
| Pepsi (PEP) | 0.2 | $525k | +24% | 3.0k | 173.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $522k | -8% | 1.3k | 397.56 |
|
| Autodesk (ADSK) | 0.2 | $505k | +34% | 1.8k | 281.18 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $503k | 2.9k | 171.56 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $502k | 1.3k | 387.35 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $496k | NEW | 1.4k | 359.16 |
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| Union Pacific Corporation (UNP) | 0.2 | $495k | 2.0k | 251.65 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $492k | 3.8k | 129.03 |
|
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| Netflix (NFLX) | 0.2 | $489k | -4% | 811.00 | 602.96 |
|
| Solaredge Technologies (SEDG) | 0.2 | $466k | NEW | 1.7k | 280.55 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $417k | -7% | 14k | 30.10 |
|
| Verizon Communications (VZ) | 0.2 | $413k | 7.9k | 51.99 |
|
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| McDonald's Corporation (MCD) | 0.2 | $412k | 1.5k | 268.23 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $411k | +7% | 1.3k | 321.09 |
|
| Procter & Gamble Company (PG) | 0.2 | $409k | -14% | 2.5k | 163.80 |
|
| United Rentals (URI) | 0.1 | $397k | NEW | 1.2k | 332.50 |
|
| Block Cl A (SQ) | 0.1 | $390k | +16% | 2.4k | 161.69 |
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| Qualcomm (QCOM) | 0.1 | $386k | -43% | 2.1k | 182.85 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $383k | -6% | 5.8k | 65.85 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $376k | -5% | 8.7k | 43.00 |
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| Intel Corporation (INTC) | 0.1 | $366k | -3% | 7.1k | 51.56 |
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| Abbott Laboratories (ABT) | 0.1 | $365k | 2.6k | 140.76 |
|
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| Honeywell International (HON) | 0.1 | $365k | 1.8k | 208.33 |
|
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| Visa Com Cl A (V) | 0.1 | $362k | -11% | 1.7k | 216.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $353k | 1.7k | 204.88 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $342k | +2% | 4.2k | 81.29 |
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| Bank of America Corporation (BAC) | 0.1 | $341k | -4% | 7.7k | 44.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $326k | +2% | 2.3k | 144.82 |
|
| 3M Company (MMM) | 0.1 | $325k | NEW | 1.8k | 177.60 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $319k | -9% | 2.3k | 137.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $317k | 1.3k | 241.62 |
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| Target Corporation (TGT) | 0.1 | $317k | 1.4k | 231.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | +13% | 2.1k | 147.27 |
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| Lemonade (LMND) | 0.1 | $310k | +4% | 7.4k | 42.10 |
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| Upstart Hldgs (UPST) | 0.1 | $309k | -17% | 2.0k | 151.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $308k | 1.1k | 271.84 |
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| International Business Machines (IBM) | 0.1 | $302k | +35% | 2.3k | 133.69 |
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| Fulgent Genetics (FLGT) | 0.1 | $299k | -34% | 3.0k | 100.71 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $295k | -5% | 2.7k | 108.30 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 1.8k | 158.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | 976.00 | 299.18 |
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| Walker & Dunlop (WD) | 0.1 | $286k | -49% | 1.9k | 150.68 |
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| Sprout Social Com Cl A (SPT) | 0.1 | $283k | -5% | 3.1k | 90.68 |
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| PNC Financial Services (PNC) | 0.1 | $283k | 1.4k | 200.71 |
|
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| Pfizer (PFE) | 0.1 | $277k | NEW | 4.7k | 59.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $275k | 1.6k | 169.54 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $273k | -18% | 5.4k | 50.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $266k | NEW | 4.3k | 61.25 |
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| Abbvie (ABBV) | 0.1 | $265k | 2.0k | 135.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | -42% | 732.00 | 359.29 |
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| Axon Enterprise (AXON) | 0.1 | $252k | -32% | 1.6k | 156.81 |
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| Etsy (ETSY) | 0.1 | $250k | -40% | 1.1k | 219.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $235k | +2% | 2.7k | 86.08 |
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| Cisco Systems (CSCO) | 0.1 | $231k | NEW | 3.6k | 63.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $230k | 484.00 | 475.21 |
|
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| salesforce (CRM) | 0.1 | $230k | -6% | 906.00 | 253.86 |
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| Amgen (AMGN) | 0.1 | $229k | -13% | 1.0k | 224.95 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $228k | 2.0k | 116.56 |
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| John Hancock Exchange Traded Multifactor Fi | 0.1 | $216k | -2% | 4.1k | 52.45 |
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| Southern Company (SO) | 0.1 | $215k | NEW | 3.1k | 68.60 |
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| General Electric Com New (GE) | 0.1 | $214k | 2.3k | 94.69 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $207k | -2% | 1.3k | 165.20 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $204k | -12% | 903.00 | 225.91 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $201k | -3% | 807.00 | 249.07 |
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| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $146k | 11k | 13.23 |
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| Transocean Reg Shs (RIG) | 0.0 | $38k | NEW | 14k | 2.79 |
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Past Filings by Vivid Financial Management
SEC 13F filings are viewable for Vivid Financial Management going back to 2019
- Vivid Financial Management 2021 Q4 filed Jan. 21, 2022
- Vivid Financial Management 2021 Q3 filed Oct. 19, 2021
- Vivid Financial Management 2021 Q2 filed July 14, 2021
- Vivid Financial Management 2021 Q1 filed April 14, 2021
- Vivid Financial Management 2020 Q4 filed Jan. 19, 2021
- Vivid Financial Management 2020 Q3 filed Oct. 13, 2020
- Vivid Financial Management 2020 Q2 filed July 31, 2020
- Vivid Financial Management 2020 Q1 filed May 5, 2020
- Vivid Financial Management 2019 Q4 filed Feb. 12, 2020