Vivid Financial Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Vivid Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vivid Financial Management

Companies in the Vivid Financial Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.9 $24M 260k 90.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $20M -2% 438k 46.61
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $13M +8% 482k 26.19
Wisdomtree Tr Em Ex St-owned (XSOE) 4.9 $11M -8% 261k 40.69
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $11M 105k 100.46
Ishares Tr Msci Usa Value (VLUE) 3.9 $8.6M +6% 84k 102.46
Ishares Tr Eafe Value Etf (EFV) 3.5 $7.6M NEW 148k 50.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $6.8M NEW 133k 51.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $5.1M 48k 105.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.9M NEW 50k 99.67
Apple (AAPL) 2.0 $4.3M 35k 122.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $3.6M 39k 91.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.6M 49k 72.93
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.5M -23% 51k 69.19

Setup an alert

Vivid Financial Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.5M NEW 22k 160.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $3.2M NEW 63k 50.98
Ishares Tr Mbs Etf (MBB) 1.4 $3.1M -6% 29k 108.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $3.1M NEW 47k 66.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.8M -13% 62k 45.81
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $2.8M -27% 8.5k 330.35
Lockheed Martin Corporation (LMT) 1.3 $2.8M +7% 7.5k 369.47
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.4M -2% 27k 87.70
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.2M 8.8k 252.47
Amazon (AMZN) 1.0 $2.2M 710.00 3094.37
Ishares Tr Us Industrials (IYJ) 1.0 $2.1M +52% 20k 105.70
CSX Corporation (CSX) 1.0 $2.1M 22k 96.40
Chevron Corporation (CVX) 0.9 $1.9M +72% 18k 104.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.9M -68% 35k 54.68
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M +17% 6.7k 256.96
Microsoft Corporation (MSFT) 0.8 $1.6M +18% 7.0k 235.81
United Parcel Service CL B (UPS) 0.7 $1.6M 9.2k 169.96
Ishares Msci Aust Etf (EWA) 0.7 $1.6M +59% 63k 24.80
Tesla Motors (TSLA) 0.6 $1.2M +4% 1.8k 667.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.2M -82% 33k 36.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 385666.67
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M -14% 7.7k 131.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $800k 2.2k 364.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $787k -77% 27k 29.72
Costco Wholesale Corporation (COST) 0.4 $766k 2.2k 352.67
Ishares Tr Faln Angls Usd (FALN) 0.3 $743k NEW 25k 29.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $735k 8.1k 90.73
Fiverr Intl Ord Shs (FVRR) 0.3 $701k -7% 3.2k 217.23
Adient Ord Shs (ADNT) 0.3 $699k -12% 16k 44.19
Sempra Energy (SRE) 0.3 $695k -3% 5.2k 132.53
Pinterest Cl A (PINS) 0.3 $682k +10% 9.2k 74.06
Paypal Holdings (PYPL) 0.3 $637k -2% 2.6k 242.76
Shopify Cl A (SHOP) 0.3 $634k +20% 573.00 1106.46
Qualcomm (QCOM) 0.3 $633k 4.8k 132.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $624k -86% 21k 30.19
Airbnb Com Cl A (ABNB) 0.3 $617k NEW 3.3k 188.05
Johnson & Johnson (JNJ) 0.3 $588k 3.6k 164.38
Select Sector Spdr Tr Energy (XLE) 0.3 $566k NEW 12k 49.03
Qorvo (QRVO) 0.3 $545k -5% 3.0k 182.76
Autodesk (ADSK) 0.2 $542k 2.0k 277.10
Etsy (ETSY) 0.2 $541k -6% 2.7k 201.49
Mastercard Incorporated Cl A (MA) 0.2 $527k -4% 1.5k 356.32
Alarm Com Hldgs (ALRM) 0.2 $524k -22% 6.1k 86.43
Lemonade (LMND) 0.2 $524k -27% 5.6k 93.14
Fulgent Genetics (FLGT) 0.2 $518k -32% 5.4k 96.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $512k 3.5k 147.04
Bank of America Corporation (BAC) 0.2 $505k -3% 13k 38.73
Redfin Corp (RDFN) 0.2 $505k -15% 7.6k 66.53
MercadoLibre (MELI) 0.2 $489k +38% 332.00 1472.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.2 $485k -52% 3.1k 157.72
Unity Software (U) 0.2 $480k -16% 4.8k 100.31
Starbucks Corporation (SBUX) 0.2 $478k 4.4k 109.26
Union Pacific Corporation (UNP) 0.2 $469k +88% 2.1k 220.29
Verizon Communications (VZ) 0.2 $467k 8.0k 58.09
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $466k 1.3k 358.46
Intel Corporation (INTC) 0.2 $462k 7.2k 63.94
salesforce (CRM) 0.2 $457k +7% 2.2k 211.87
Square Cl A (SQ) 0.2 $457k 2.0k 227.02
Activision Blizzard (ATVI) 0.2 $455k 4.9k 93.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $450k 3.8k 118.02
Visa Com Cl A (V) 0.2 $449k -12% 2.1k 211.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $446k 2.9k 151.70
Netflix (NFLX) 0.2 $442k -4% 848.00 521.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $441k -2% 1.4k 319.10
Home Depot (HD) 0.2 $436k +49% 1.4k 305.11
Walker & Dunlop (WD) 0.2 $432k 4.2k 102.69
Docusign (DOCU) 0.2 $431k +4% 2.1k 202.54
Cloudflare Cl A Com (NET) 0.2 $431k -42% 6.1k 70.20
Appian Corp Cl A (APPN) 0.2 $429k 3.2k 132.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $426k -4% 878.00 485.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $425k -23% 3.8k 113.00
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $419k 21k 20.18
Crown Castle Intl (CCI) 0.2 $417k 2.4k 171.96
Northrop Grumman Corporation (NOC) 0.2 $415k 1.3k 323.71
Cerence (CRNC) 0.2 $413k -26% 4.6k 89.53
Cadence Design Systems (CDNS) 0.2 $412k -18% 3.0k 136.88
Lumentum Hldgs (LITE) 0.2 $396k -7% 4.3k 91.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $391k +12% 2.1k 182.71
Procter & Gamble Company (PG) 0.2 $391k 2.9k 135.34
Zoom Video Communications In Cl A (ZM) 0.2 $389k NEW 1.2k 320.96
Cardinal Health (CAH) 0.2 $380k NEW 6.3k 60.75
Chegg (CHGG) 0.2 $374k 4.4k 85.62
Elastic N V Ord Shs (ESTC) 0.2 $367k 3.3k 111.28
Penumbra (PEN) 0.2 $365k NEW 1.3k 270.57
Roku Com Cl A (ROKU) 0.2 $364k NEW 1.1k 325.87
Frontdoor (FTDR) 0.2 $359k NEW 6.7k 53.77
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $355k -87% 3.0k 120.14
Quanex Building Products Corporation (NX) 0.2 $355k NEW 14k 26.21
McDonald's Corporation (MCD) 0.2 $341k NEW 1.5k 224.19
First Tr Value Line Divid In SHS (FVD) 0.2 $338k 8.9k 37.93
Bill Com Holdings Ord (BILL) 0.2 $334k NEW 2.3k 145.34
Pepsi (PEP) 0.2 $328k +27% 2.3k 141.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $327k -15% 1.3k 255.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $327k -24% 6.2k 53.12
Shift4 Pmts Cl A (FOUR) 0.1 $320k +4% 3.9k 82.07
Ishares Msci Gbl Min Vol (ACWV) 0.1 $318k 3.2k 98.60
Hubspot (HUBS) 0.1 $317k +8% 698.00 454.15
JPMorgan Chase & Co. (JPM) 0.1 $313k 2.1k 152.24
Amgen (AMGN) 0.1 $313k 1.3k 248.61
Brink's Company (BCO) 0.1 $311k NEW 3.9k 79.24
Wal-Mart Stores (WMT) 0.1 $309k -50% 2.3k 135.65
Abbott Laboratories (ABT) 0.1 $306k 2.6k 119.91
Curiositystream Com Cl A (CURI) 0.1 $304k NEW 23k 13.53
Mohawk Group Holdings Ord (MWK) 0.1 $300k NEW 10k 29.45
Sleep Number Corp (SNBR) 0.1 $292k NEW 2.0k 143.35
Synaptics, Incorporated (SYNA) 0.1 $279k NEW 2.1k 135.24
Target Corporation (TGT) 0.1 $271k +2% 1.4k 198.24
Wix SHS (WIX) 0.1 $269k -26% 962.00 279.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $258k 1.1k 226.71
Mitek Sys Com New (MITK) 0.1 $257k 18k 14.55
General Electric Company (GE) 0.1 $256k 20k 13.12
The Trade Desk Com Cl A (TTD) 0.1 $255k +13% 391.00 652.17
Atlassian Corp Cl A (TEAM) 0.1 $251k +25% 1.2k 210.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.5k 100.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $248k -4% 1.1k 217.93
PNC Financial Services (PNC) 0.1 $247k 1.4k 175.18
Ishares Tr Broad Usd High (USHY) 0.1 $244k 5.9k 41.20
Spdr Ser Tr Aerospace Def (XAR) 0.1 $239k 1.9k 125.39
Motorola Solutions Com New (MSI) 0.1 $234k 1.2k 187.65
Merck & Co (MRK) 0.1 $231k 3.0k 76.95
Compass Pathways Sponsored Ads (CMPS) 0.1 $224k NEW 6.1k 36.76
International Business Machines (IBM) 0.1 $224k 1.7k 133.33
Cisco Systems (CSCO) 0.1 $217k NEW 4.2k 51.72
Invesco Actively Managed Etf Total Return (GTO) 0.1 $216k -85% 3.9k 56.05
Raytheon Technologies Corp (RTX) 0.1 $215k NEW 2.8k 77.25
Crispr Therapeutics Namen Akt (CRSP) 0.1 $215k +25% 1.8k 122.02
John Hancock Exchange Traded Multifactor Fi (JHMF) 0.1 $213k NEW 4.5k 46.91
Abbvie (ABBV) 0.1 $212k 2.0k 108.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $209k -4% 1.4k 144.74
Ceva (CEVA) 0.1 $204k NEW 3.6k 56.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k NEW 505.00 396.04

Past Filings by Vivid Financial Management

SEC 13F filings are viewable for Vivid Financial Management going back to 2019