Viridian Ria

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