Viridian Ria as of June 30, 2019
Portfolio Holdings for Viridian Ria
Viridian Ria holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $24M | 85k | 287.77 | |
| Vanguard Europe Pacific ETF (VEA) | 9.7 | $24M | 609k | 39.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.7 | $24M | 318k | 75.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.5 | $16M | 47k | 343.14 | |
| PowerShares QQQ Trust, Series 1 | 6.4 | $16M | 87k | 183.26 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $14M | 341k | 39.79 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $12M | 72k | 162.83 | |
| Utilities SPDR (XLU) | 4.2 | $11M | 176k | 60.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $9.9M | 171k | 58.20 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $9.8M | 84k | 116.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.9 | $9.6M | 87k | 110.51 | |
| Vanguard Growth ETF (VUG) | 3.8 | $9.3M | 58k | 161.43 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $7.1M | 62k | 114.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $4.9M | 83k | 58.58 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.7 | $4.2M | 46k | 91.47 | |
| Amazon (AMZN) | 1.4 | $3.4M | 1.9k | 1787.31 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.4M | 71k | 47.57 | |
| Vanguard Value ETF (VTV) | 1.2 | $3.0M | 28k | 108.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 19k | 134.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.4M | 35k | 68.87 | |
| Shopify Inc cl a (SHOP) | 0.9 | $2.2M | 6.6k | 332.62 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 12k | 184.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1M | 1.8k | 1170.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 18k | 95.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.7M | 15k | 114.73 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.5M | 12k | 129.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.5M | 6.8k | 220.89 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 4.9k | 289.24 | |
| Netflix (NFLX) | 0.6 | $1.4M | 4.5k | 309.91 | |
| Atlassian Corp Plc cl a | 0.5 | $1.3M | 9.6k | 135.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 24k | 54.47 | |
| Coupa Software | 0.5 | $1.3M | 9.5k | 133.66 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 22k | 55.02 | |
| Wix (WIX) | 0.5 | $1.2M | 8.4k | 143.20 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.1M | 14k | 79.93 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 36.95 | |
| At&t (T) | 0.5 | $1.1M | 33k | 33.91 | |
| Wynn Resorts (WYNN) | 0.5 | $1.1M | 10k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.4k | 200.30 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 7.5k | 141.66 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.0M | 6.8k | 151.64 | |
| salesforce (CRM) | 0.4 | $1.0M | 7.2k | 142.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.0M | 12k | 86.28 | |
| Intuitive Surgical (ISRG) | 0.3 | $874k | 1.7k | 503.46 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.3 | $766k | 13k | 59.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $674k | 4.5k | 149.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $546k | 3.1k | 176.41 | |
| Apple (AAPL) | 0.2 | $488k | 2.5k | 196.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $461k | 1.7k | 268.80 | |
| Home Depot (HD) | 0.2 | $417k | 2.0k | 208.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $378k | 8.1k | 46.67 | |
| Boeing Company (BA) | 0.1 | $267k | 808.00 | 330.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $237k | 1.8k | 132.18 | |
| Health Care SPDR (XLV) | 0.1 | $212k | 2.4k | 89.83 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $222k | 6.6k | 33.87 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $235k | 3.8k | 61.84 | |
| Amgen (AMGN) | 0.1 | $202k | 1.1k | 183.97 |
