Viridian Ria as of Sept. 30, 2018
Portfolio Holdings for Viridian Ria
Viridian Ria holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $27M | 618k | 43.28 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $25M | 86k | 290.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.8 | $25M | 282k | 87.22 | |
| PowerShares QQQ Trust, Series 1 | 8.7 | $20M | 107k | 185.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $20M | 54k | 367.45 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $14M | 338k | 41.01 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $10M | 62k | 164.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.9 | $8.9M | 164k | 53.92 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $8.1M | 107k | 75.75 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $8.1M | 100k | 80.67 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $7.2M | 62k | 115.84 | |
| Vanguard Growth ETF (VUG) | 3.0 | $6.7M | 42k | 161.00 | |
| Amazon (AMZN) | 2.0 | $4.6M | 2.3k | 1996.49 | |
| Vanguard Value ETF (VTV) | 1.9 | $4.3M | 39k | 110.71 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 24k | 114.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.1M | 30k | 69.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.7k | 1206.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.7M | 7.3k | 232.91 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 10k | 164.42 | |
| Netflix (NFLX) | 0.7 | $1.5M | 4.1k | 373.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.4M | 13k | 110.63 | |
| Pfizer (PFE) | 0.6 | $1.3M | 31k | 43.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 2.3k | 570.18 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 46k | 27.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.7k | 214.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.4k | 280.83 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 53.10 | |
| Technology SPDR (XLK) | 0.5 | $1.2M | 16k | 75.02 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 15k | 78.35 | |
| salesforce (CRM) | 0.5 | $1.1M | 7.2k | 158.89 | |
| At&t (T) | 0.5 | $1.1M | 33k | 33.32 | |
| Shopify Inc cl a (SHOP) | 0.5 | $1.1M | 6.8k | 164.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.1M | 12k | 90.20 | |
| Match | 0.5 | $1.1M | 18k | 57.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 3.5k | 292.56 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $993k | 8.7k | 114.11 | |
| CSX Corporation (CSX) | 0.4 | $945k | 13k | 73.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $924k | 18k | 51.75 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $906k | 21k | 42.68 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $782k | 10k | 75.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $742k | 4.4k | 168.44 | |
| Apple (AAPL) | 0.3 | $675k | 3.0k | 222.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $669k | 16k | 40.82 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $569k | 10k | 56.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $470k | 2.0k | 233.83 | |
| Home Depot (HD) | 0.2 | $451k | 2.2k | 207.36 | |
| Boeing Company (BA) | 0.2 | $410k | 1.1k | 366.07 | |
| Amgen (AMGN) | 0.1 | $317k | 1.5k | 206.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $301k | 5.2k | 57.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $253k | 4.0k | 63.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.1k | 200.75 |
