Viridian Ria as of Dec. 31, 2018
Portfolio Holdings for Viridian Ria
Viridian Ria holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $20M | 82k | 250.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.9 | $20M | 284k | 69.39 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $19M | 497k | 37.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.4 | $15M | 49k | 302.66 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $15M | 96k | 154.25 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $11M | 291k | 38.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $8.2M | 161k | 50.80 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $8.0M | 58k | 138.21 | |
| Utilities SPDR (XLU) | 3.9 | $7.9M | 149k | 52.91 | |
| Health Care SPDR (XLV) | 3.6 | $7.3M | 85k | 86.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $6.4M | 58k | 110.30 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $6.2M | 61k | 101.14 | |
| Vanguard Growth ETF (VUG) | 3.1 | $6.2M | 46k | 134.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.8M | 87k | 54.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.8 | $3.5M | 39k | 91.46 | |
| Nuveen Global High (JGH) | 1.6 | $3.3M | 22k | 149.60 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.1M | 32k | 97.94 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $3.0M | 63k | 47.14 | |
| Amazon (AMZN) | 1.3 | $2.6M | 1.7k | 1520.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 21k | 101.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.0M | 34k | 59.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.5k | 1045.37 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 22k | 64.04 | |
| Pfizer (PFE) | 0.7 | $1.3M | 31k | 43.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.3M | 6.9k | 191.22 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 10k | 131.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.3M | 13k | 97.94 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 22k | 56.34 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 4.5k | 251.54 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.5k | 202.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.1M | 24k | 46.45 | |
| Wynn Resorts (WYNN) | 0.5 | $1.1M | 10k | 107.50 | |
| Netflix (NFLX) | 0.5 | $1.0M | 3.8k | 267.61 | |
| At&t (T) | 0.5 | $988k | 33k | 30.27 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $964k | 7.3k | 131.95 | |
| salesforce (CRM) | 0.5 | $911k | 6.7k | 136.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $897k | 12k | 76.33 | |
| Shopify Inc cl a (SHOP) | 0.4 | $867k | 6.3k | 138.32 | |
| CSX Corporation (CSX) | 0.4 | $753k | 12k | 62.75 | |
| Apple (AAPL) | 0.3 | $669k | 4.4k | 153.41 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $645k | 27k | 23.86 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $595k | 10k | 57.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $582k | 4.3k | 133.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $557k | 3.7k | 150.42 | |
| Technology SPDR (XLK) | 0.2 | $490k | 7.9k | 61.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $413k | 2.0k | 205.47 | |
| Industrial SPDR (XLI) | 0.2 | $398k | 6.2k | 64.39 | |
| Home Depot (HD) | 0.2 | $347k | 2.0k | 173.50 | |
| Boeing Company (BA) | 0.2 | $343k | 1.1k | 325.74 | |
| Nuveen Real (JRI) | 0.1 | $306k | 36k | 8.41 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $264k | 5.0k | 52.33 | |
| Amgen (AMGN) | 0.1 | $224k | 1.1k | 195.12 |
