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 |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 18.5 | $444k | 12k | 36.28 | |
| Vanguard Europe Pacific ETF (VEA) | 14.0 | $336k | 15k | 22.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.9 | $261k | 20k | 12.97 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $173k | 25k | 7.00 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $168k | 7.9k | 21.29 | |
| Industrial SPDR (XLI) | 6.6 | $159k | 12k | 13.44 | |
| Technology SPDR (XLK) | 4.8 | $116k | 7.6k | 15.24 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $103k | 11k | 9.15 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $102k | 27k | 3.79 | |
| Vanguard Value ETF (VTV) | 3.1 | $74k | 7.6k | 9.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $65k | 22k | 2.93 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $54k | 8.3k | 6.47 | |
| At&t (T) | 1.4 | $33k | 1.2k | 28.41 | |
| Vanguard Growth ETF (VUG) | 1.4 | $33k | 4.6k | 7.02 | |
| Pfizer (PFE) | 1.3 | $31k | 1.1k | 27.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $29k | 1.8k | 15.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $26k | 2.4k | 10.61 | |
| Verizon Communications (VZ) | 1.0 | $24k | 1.2k | 20.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $20k | 1.2k | 16.96 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $19k | 920.00 | 20.36 | |
| Vareit, Inc reits | 0.6 | $15k | 102.00 | 147.06 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $14k | 742.00 | 18.77 | |
| CSX Corporation (CSX) | 0.6 | $14k | 820.00 | 16.42 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.4 | $11k | 710.00 | 14.76 | |
| Lululemon Athletica (LULU) | 0.4 | $8.7k | 773.00 | 11.22 | |
| Facebook Inc cl a (META) | 0.3 | $8.0k | 1.3k | 6.26 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $6.9k | 715.00 | 9.60 | |
| salesforce (CRM) | 0.3 | $6.4k | 739.00 | 8.59 | |
| Shopify Inc cl a (SHOP) | 0.2 | $5.8k | 719.00 | 8.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.4k | 1.4k | 3.77 | |
| Workday Inc cl a (WDAY) | 0.2 | $5.6k | 710.00 | 7.87 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.5k | 1.0k | 5.45 | |
| Netflix (NFLX) | 0.2 | $5.2k | 1.5k | 3.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8k | 879.00 | 4.32 | |
| Apple (AAPL) | 0.1 | $3.0k | 525.00 | 5.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3k | 448.00 | 5.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1k | 413.00 | 5.02 | |
| Home Depot (HD) | 0.1 | $2.1k | 377.00 | 5.57 | |
| Pepsi (PEP) | 0.1 | $1.9k | 201.00 | 9.35 | |
| Amazon (AMZN) | 0.1 | $2.0k | 3.0k | 0.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9k | 288.00 | 6.45 | |
| Amgen (AMGN) | 0.1 | $1.7k | 298.00 | 5.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6k | 230.00 | 6.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4k | 1.4k | 0.96 | |
| Boeing Company (BA) | 0.1 | $1.2k | 416.00 | 2.95 |
