Vivid Financial Management

Latest statistics and disclosures from Vivid Financial Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Vivid Financial Management

Companies in the Vivid Financial Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Esg Msci Usa Etf (ESGU) 13.83 316.79k +459% 69.99
Ishares Tr Us Treas Bd Etf (GOVT) 8.09 463.53k +48% 27.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.95 351.76k +130% 36.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.10 223.83k +358% 36.53
Ishares Tr Eafe Grwth Etf (EFG) 4.53 87.30k NEW 83.11
Ishares Tr Sh Tr Crport Etf (IGSB) 4.36 127.65k NEW 54.71
Wisdomtree Tr Em Ex St-owned (XSOE) 4.20 224.91k NEW 29.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.65 237.63k NEW 24.62
Fidelity Covington Tr Msci Info Tech I (FTEC) 2.80 54.53k +201% 82.24
Ishares Tr Edge Msci Usa Vl (VLUE) 2.80 62.05k NEW 72.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.78 140.44k NEW 31.70
Ishares Tr Usa Size Factor (SIZE) 2.63 48.14k +540% 87.59
Ishares Tr Msci Min Vol Etf (USMV) 2.23 59.08k +510% 60.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.07 47.83k -4% 69.43
Ishares Tr U.s. Med Dvc Etf (IHI) 1.92 11.62k NEW 264.81
Apple (AAPL) 1.84 8.07k 364.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.72 53.18k +9% 51.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.69 63.29k +125% 42.88
Amazon (AMZN) 1.67 971 +8% 2759.01
Lockheed Martin Corporation (LMT) 1.59 7.00k 364.88
Ishares Tr U.s. Tech Etf (IYW) 1.33 7.92k +7% 269.82
Ishares Tr Us Hlthcare Etf (IYH) 1.22 9.08k +14% 215.60
Ishares Tr U.s. Fin Svc Etf (IYG) 1.16 15.55k NEW 119.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 1.14 13.52k NEW 135.61
CSX Corporation (CSX) 1.02 23.49k -20% 69.74
United Parcel Service CL B (UPS) 0.75 10.78k 111.18
Microsoft Corporation (MSFT) 0.69 5.42k 203.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.58 19.74k +7% 46.91
Chevron Corporation (CVX) 0.56 10.03k 89.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.55 3.11k -9% 283.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.50 3 267333.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.45 9.94k -5% 71.90
Costco Wholesale Corporation (COST) 0.41 2.15k 303.36
Chegg (CHGG) 0.40 9.52k -4% 67.31
Sempra Energy (SRE) 0.40 5.45k 117.18
Activision Blizzard (ATVI) 0.37 7.85k +27% 75.89
Akamai Technologies (AKAM) 0.36 5.42k +94% 107.14
Wal-Mart Stores (WMT) 0.35 4.65k +2% 119.73
D.R. Horton (DHI) 0.34 9.86k NEW 55.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.32 2.36k NEW 215.53
Johnson & Johnson (JNJ) 0.29 3.32k +12% 140.49
PetMed Express (PETS) 0.29 12.85k -2% 35.64
Intel Corporation (INTC) 0.27 7.34k 59.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.27 1.77k -17% 247.46
Verizon Communications (VZ) 0.27 7.80k +6% 55.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.27 3.52k NEW 121.84
Vanguard Specialized Funds Div App Etf (VIG) 0.26 3.50k -10% 117.08
Vanguard World Fds Inf Tech Etf (VGT) 0.25 1.46k -6% 278.69
Northrop Grumman Corporation (NOC) 0.25 1.29k 307.28
Wells Fargo & Company (WFC) 0.25 15.44k NEW 25.58
Tesla Motors (TSLA) 0.24 363 NEW 1079.89
Bank of America Corporation (BAC) 0.24 16.21k NEW 23.75
Ishares Min Vol Gbl Etf (ACWV) 0.23 4.25k -44% 87.57
Leidos Holdings (LDOS) 0.22 3.83k NEW 93.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.22 3.30k -3% 108.18
Adient Ord Shs (ADNT) 0.22 21.36k NEW 16.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.22 3.81k 91.27
MarineMax (HZO) 0.22 15.44k NEW 22.41
Procter & Gamble Company (PG) 0.21 2.87k +10% 119.72
Sonos (SONO) 0.21 23.13k NEW 14.62
Chewy Cl A (CHWY) 0.21 7.51k NEW 44.75
Starbucks Corporation (SBUX) 0.21 4.52k +3% 73.61
Teladoc (TDOC) 0.20 1.72k NEW 190.81
Slack Technologies Com Cl A (WORK) 0.20 10.37k NEW 31.04
AECOM Technology Corporation (ACM) 0.20 8.43k NEW 37.61
Ishares Tr Usa Quality Fctr (QUAL) 0.19 3.25k -94% 95.81
International Business Machines (IBM) 0.19 2.56k -7% 120.89
Cintas Corporation (CTAS) 0.19 1.15k NEW 266.26
Uber Technologies (UBER) 0.19 9.66k NEW 31.06
Amgen (AMGN) 0.19 1.27k 235.80
Viavi Solutions Inc equities (VIAV) 0.17 21.94k NEW 12.72
Visa Com Cl A (V) 0.17 1.42k 193.37
First Tr Value Line Divid In SHS (FVD) 0.17 8.95k 30.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.17 5.42k NEW 50.00
Merck & Co (MRK) 0.16 3.40k +3% 77.38
Azul S A Sponsr Adr Pfd (AZUL) 0.16 23.19k NEW 11.17
Ishares Tr Usa Momentum Fct (MTUM) 0.16 1.96k -64% 131.26
Ishares Tr Core Us Aggbd Et (AGG) 0.16 2.15k +5% 118.03
Pepsi (PEP) 0.16 1.91k +12% 132.46
Spdr Ser Tr Aerospace Def (XAR) 0.15 2.76k -11% 87.71
Pilgrim's Pride Corporation (PPC) 0.14 13.66k NEW 16.91
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.14 1.31k NEW 170.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.14 1.25k +2% 178.31
Union Pacific Corporation (UNP) 0.14 1.29k NEW 169.12
Home Depot (HD) 0.13 860 -44% 250.00
Abbott Laboratories (ABT) 0.13 2.32k NEW 91.34
John Hancock Exchange Traded Multifactor Fi (JHMF) 0.13 6.35k NEW 32.93
Ishares Tr Broad Usd High (USHY) 0.13 5.28k NEW 38.24
General Electric Company (GE) 0.08 18.79k 6.81

Past Filings by Vivid Financial Management

View past SEC 13F filings by Vivid Financial Management

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