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 |
