Viridian Ria as of March 31, 2018
Portfolio Holdings for Viridian Ria
Viridian Ria holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $27M | 102k | 263.60 | |
| PowerShares QQQ Trust, Series 1 | 11.8 | $25M | 173k | 142.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.6 | $22M | 65k | 341.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.6 | $20M | 261k | 77.13 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $15M | 336k | 44.30 | |
| Financial Select Sector SPDR (XLF) | 5.8 | $12M | 444k | 27.56 | |
| Industrial SPDR (XLI) | 5.6 | $12M | 159k | 74.38 | |
| iShares S&P 500 Value Index (IVE) | 5.4 | $11M | 103k | 109.34 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $8.3M | 54k | 154.63 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $7.9M | 168k | 46.98 | |
| Vanguard Value ETF (VTV) | 3.6 | $7.6M | 74k | 103.30 | |
| Technology SPDR (XLK) | 3.6 | $7.6M | 116k | 65.63 | |
| Vanguard Growth ETF (VUG) | 2.2 | $4.6M | 33k | 142.41 | |
| Amazon (AMZN) | 1.4 | $3.0M | 2.0k | 1467.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 26k | 94.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.8M | 29k | 63.08 | |
| Netflix (NFLX) | 0.7 | $1.5M | 5.2k | 295.22 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 5.4k | 265.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.4k | 1037.74 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 8.0k | 159.75 | |
| At&t (T) | 0.6 | $1.2M | 33k | 35.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 20k | 58.97 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 24k | 48.62 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 36.49 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 5.5k | 183.38 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $920k | 19k | 49.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $879k | 3.8k | 231.56 | |
| CSX Corporation (CSX) | 0.4 | $820k | 14k | 60.91 | |
| Lululemon Athletica (LULU) | 0.4 | $773k | 8.7k | 89.11 | |
| salesforce (CRM) | 0.3 | $739k | 6.4k | 116.36 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $742k | 14k | 53.27 | |
| Workday Inc cl a (WDAY) | 0.3 | $710k | 5.6k | 127.04 | |
| Shopify Inc cl a (SHOP) | 0.3 | $719k | 5.8k | 124.57 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $710k | 11k | 67.74 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $715k | 6.9k | 104.21 | |
| Apple (AAPL) | 0.2 | $525k | 3.0k | 174.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $448k | 2.3k | 196.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $413k | 2.1k | 199.13 | |
| Boeing Company (BA) | 0.2 | $416k | 1.2k | 339.31 | |
| Home Depot (HD) | 0.2 | $377k | 2.1k | 179.52 | |
| Amgen (AMGN) | 0.1 | $298k | 1.7k | 175.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $288k | 1.9k | 155.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $230k | 1.6k | 146.40 | |
| Pepsi (PEP) | 0.1 | $201k | 1.9k | 106.97 | |
| Vareit, Inc reits | 0.1 | $102k | 15k | 6.80 |
