Viridian Ria as of Sept. 30, 2019
Portfolio Holdings for Viridian Ria
Viridian Ria holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.7 | $26M | 626k | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $25M | 86k | 296.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.5 | $25M | 324k | 77.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.7 | $16M | 46k | 352.46 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $14M | 354k | 40.26 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $13M | 78k | 167.60 | |
| Utilities SPDR (XLU) | 4.8 | $12M | 177k | 64.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.4 | $11M | 172k | 61.42 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.4 | $11M | 95k | 110.62 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $11M | 87k | 120.70 | |
| Vanguard Growth ETF (VUG) | 4.3 | $10M | 62k | 166.29 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $7.5M | 63k | 119.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $5.1M | 83k | 61.07 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.7 | $4.1M | 45k | 91.60 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.5M | 71k | 49.03 | |
| Amazon (AMZN) | 1.4 | $3.2M | 1.9k | 1735.97 | |
| Vanguard Value ETF (VTV) | 1.3 | $3.2M | 29k | 111.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 18k | 139.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.4M | 35k | 70.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.8k | 1221.34 | |
| Shopify Inc cl a (SHOP) | 0.8 | $2.0M | 6.3k | 311.60 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 178.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 15k | 119.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.5M | 6.8k | 223.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.0k | 298.46 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 22k | 60.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 24k | 55.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 15k | 88.45 | |
| Coupa Software | 0.5 | $1.3M | 9.7k | 129.61 | |
| At&t (T) | 0.5 | $1.2M | 33k | 37.84 | |
| Okta Inc cl a (OKTA) | 0.5 | $1.2M | 12k | 98.48 | |
| Netflix (NFLX) | 0.5 | $1.2M | 4.3k | 267.64 | |
| Atlassian Corp Plc cl a | 0.5 | $1.2M | 9.2k | 125.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.4k | 207.96 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 35.94 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 7.1k | 153.85 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.1k | 148.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.1M | 12k | 89.69 | |
| Walt Disney Company (DIS) | 0.4 | $958k | 7.3k | 130.36 | |
| Wix (WIX) | 0.4 | $942k | 8.1k | 116.74 | |
| Intuitive Surgical (ISRG) | 0.4 | $913k | 1.7k | 539.92 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.3 | $837k | 13k | 63.69 | |
| Zscaler Incorporated (ZS) | 0.3 | $696k | 15k | 47.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $684k | 4.5k | 151.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $566k | 3.1k | 180.08 | |
| Apple (AAPL) | 0.2 | $539k | 2.4k | 224.02 | |
| Home Depot (HD) | 0.2 | $464k | 2.0k | 232.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $409k | 8.1k | 50.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 1.2k | 287.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $302k | 2.2k | 136.47 | |
| Boeing Company (BA) | 0.1 | $285k | 750.00 | 380.00 | |
| Health Care SPDR (XLV) | 0.1 | $251k | 2.8k | 90.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $235k | 8.4k | 28.03 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $235k | 6.8k | 34.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $244k | 3.8k | 64.21 | |
| Amgen (AMGN) | 0.1 | $212k | 1.1k | 193.08 | |
| Technology SPDR (XLK) | 0.1 | $201k | 2.5k | 80.63 |
