Viridian Ria as of June 30, 2018
Portfolio Holdings for Viridian Ria
Viridian Ria holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $26M | 599k | 42.91 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $23M | 85k | 271.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.9 | $22M | 267k | 83.60 | |
| PowerShares QQQ Trust, Series 1 | 10.7 | $22M | 127k | 171.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $21M | 58k | 355.02 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $13M | 303k | 42.22 | |
| Industrial SPDR (XLI) | 4.4 | $9.0M | 126k | 71.76 | |
| Vanguard Mid-Cap ETF (VO) | 4.3 | $8.9M | 56k | 158.17 | |
| Technology SPDR (XLK) | 4.3 | $8.8M | 126k | 69.64 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $8.5M | 319k | 26.59 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $7.1M | 65k | 110.14 | |
| Vanguard Growth ETF (VUG) | 2.4 | $4.8M | 32k | 150.39 | |
| Vanguard Value ETF (VTV) | 1.8 | $3.8M | 36k | 104.10 | |
| Amazon (AMZN) | 1.8 | $3.6M | 2.1k | 1710.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.8M | 28k | 64.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.6k | 1129.77 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 9.0k | 194.45 | |
| Netflix (NFLX) | 0.7 | $1.4M | 3.6k | 391.43 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 24k | 51.30 | |
| Pfizer (PFE) | 0.6 | $1.2M | 31k | 37.43 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 8.8k | 124.85 | |
| At&t (T) | 0.5 | $1.1M | 33k | 32.50 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.1M | 5.7k | 185.54 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.0M | 20k | 51.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 3.7k | 273.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $968k | 19k | 49.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $944k | 4.0k | 236.95 | |
| salesforce (CRM) | 0.4 | $907k | 6.6k | 136.54 | |
| Shopify Inc cl a (SHOP) | 0.4 | $882k | 6.0k | 145.89 | |
| CSX Corporation (CSX) | 0.4 | $845k | 13k | 66.05 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $731k | 15k | 50.25 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.4 | $726k | 9.9k | 73.40 | |
| Apple (AAPL) | 0.3 | $593k | 3.1k | 188.33 | |
| Home Depot (HD) | 0.2 | $465k | 2.4k | 197.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $368k | 2.0k | 188.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $373k | 1.8k | 211.70 | |
| Boeing Company (BA) | 0.2 | $328k | 948.00 | 346.18 | |
| Amgen (AMGN) | 0.2 | $333k | 1.7k | 195.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 21k | 10.00 | |
| Pepsi (PEP) | 0.1 | $208k | 1.8k | 112.52 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $210k | 1.2k | 181.74 |
