Viridian Ria

Viridian Ria as of March 31, 2019

Portfolio Holdings for Viridian Ria

Viridian Ria holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $23M 83k 282.60
iShares S&P SmallCap 600 Index (IJR) 10.2 $23M 297k 77.19
Vanguard Europe Pacific ETF (VEA) 9.8 $22M 540k 40.87
SPDR S&P MidCap 400 ETF (MDY) 7.4 $17M 49k 345.38
PowerShares QQQ Trust, Series 1 7.4 $17M 93k 179.65
Vanguard Emerging Markets ETF (VWO) 6.0 $14M 318k 42.53
Vanguard Mid-Cap ETF (VO) 4.4 $9.9M 62k 160.80
Utilities SPDR (XLU) 4.1 $9.4M 161k 58.17
Consumer Discretionary SPDR (XLY) 3.7 $8.5M 74k 113.86
Health Care SPDR (XLV) 3.7 $8.3M 90k 91.74
iShares Lehman Short Treasury Bond (SHV) 3.6 $8.2M 74k 110.56
Vanguard Growth ETF (VUG) 3.4 $7.6M 49k 156.42
iShares S&P 500 Value Index (IVE) 3.0 $6.8M 60k 112.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $5.3M 88k 60.77
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $3.7M 41k 91.58
Ishares Inc core msci emkt (IEMG) 1.6 $3.6M 69k 51.71
Amazon (AMZN) 1.5 $3.4M 1.9k 1780.32
Vanguard Value ETF (VTV) 1.4 $3.1M 29k 107.62
Microsoft Corporation (MSFT) 1.1 $2.5M 21k 118.29
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $2.4M 36k 67.60
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.7k 1176.99
Facebook Inc cl a (META) 0.8 $1.7M 10k 166.62
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.5M 6.8k 218.99
Netflix (NFLX) 0.7 $1.5M 4.1k 356.37
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 13k 109.63
iShares S&P 500 Index (IVV) 0.6 $1.4M 4.9k 284.43
Verizon Communications (VZ) 0.6 $1.4M 23k 59.07
Shopify Inc cl a (SHOP) 0.6 $1.4M 6.6k 206.54
Starbucks Corporation (SBUX) 0.6 $1.3M 18k 74.31
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 25k 53.93
salesforce (CRM) 0.5 $1.1M 7.0k 158.32
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.3k 200.97
At&t (T) 0.5 $1.1M 33k 32.31
iShares Russell Midcap Value Index (IWS) 0.5 $1.0M 12k 86.79
Vanguard Small-Cap ETF (VB) 0.4 $983k 6.4k 152.73
CSX Corporation (CSX) 0.4 $893k 12k 74.42
Apple (AAPL) 0.4 $877k 4.6k 191.03
Square Inc cl a (SQ) 0.4 $866k 12k 74.87
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $727k 11k 65.50
iShares Russell 2000 Index (IWM) 0.3 $665k 4.3k 152.91
iShares S&P 500 Growth Index (IVW) 0.2 $512k 3.0k 172.10
Costco Wholesale Corporation (COST) 0.2 $487k 2.0k 242.65
Boeing Company (BA) 0.2 $403k 1.0k 389.37
Home Depot (HD) 0.2 $390k 2.0k 191.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $325k 5.8k 56.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $303k 6.0k 50.50
Financial Select Sector SPDR (XLF) 0.1 $277k 11k 25.63
Amgen (AMGN) 0.1 $218k 1.1k 189.90
Vanguard Large-Cap ETF (VV) 0.1 $236k 1.8k 129.46
Ishares Tr usa min vo (USMV) 0.1 $227k 3.9k 58.72
Technology SPDR (XLK) 0.1 $207k 2.8k 73.85