Viridian Ria

Viridian Ria as of Dec. 31, 2019

Portfolio Holdings for Viridian Ria

Viridian Ria holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.2 $29M 648k 44.06
Spdr S&p 500 Etf (SPY) 10.0 $28M 87k 321.85
iShares S&P SmallCap 600 Index (IJR) 9.9 $28M 330k 83.85
Invesco Qqq Trust Series 1 (QQQ) 6.3 $18M 83k 212.61
SPDR S&P MidCap 400 ETF (MDY) 6.0 $17M 45k 375.37
Vanguard Emerging Markets ETF (VWO) 5.7 $16M 359k 44.47
Vanguard Mid-Cap ETF (VO) 5.3 $15M 84k 178.18
Vanguard Growth ETF (VUG) 4.3 $12M 67k 182.16
Utilities SPDR (XLU) 4.2 $12M 180k 64.62
Consumer Staples Select Sect. SPDR (XLP) 4.0 $11M 179k 62.98
Health Care SPDR (XLV) 4.0 $11M 110k 101.86
iShares Lehman Short Treasury Bond (SHV) 3.9 $11M 99k 110.46
iShares S&P 500 Value Index (IVE) 3.0 $8.4M 64k 130.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $5.6M 86k 65.24
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $4.4M 48k 91.43
Ishares Inc core msci emkt (IEMG) 1.4 $4.0M 75k 53.76
Amazon (AMZN) 1.2 $3.4M 1.8k 1847.94
Vanguard Value ETF (VTV) 1.2 $3.4M 28k 119.85
Microsoft Corporation (MSFT) 1.0 $2.9M 18k 157.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.7M 35k 76.82
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 1.8k 1339.15
Facebook Inc cl a (META) 0.9 $2.4M 12k 205.23
Shopify Inc cl a (SHOP) 0.8 $2.3M 5.9k 397.53
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 15k 124.66
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.6M 6.8k 238.13
iShares S&P 500 Index (IVV) 0.5 $1.5M 4.7k 323.20
Netflix (NFLX) 0.5 $1.5M 4.5k 323.50
iShares Russell Midcap Index Fund (IWR) 0.5 $1.4M 24k 59.60
Vanguard Small-Cap ETF (VB) 0.5 $1.4M 8.4k 165.66
Starbucks Corporation (SBUX) 0.5 $1.3M 15k 87.94
Verizon Communications (VZ) 0.5 $1.3M 21k 61.41
Coupa Software 0.5 $1.3M 9.1k 146.25
Okta Inc cl a (OKTA) 0.5 $1.3M 11k 115.35
At&t (T) 0.4 $1.2M 32k 39.08
Apple (AAPL) 0.4 $1.2M 4.2k 293.79
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.2k 226.45
salesforce (CRM) 0.4 $1.1M 7.0k 162.67
iShares Russell Midcap Value Index (IWS) 0.4 $1.1M 12k 94.79
Atlassian Corp Plc cl a 0.4 $1.1M 9.3k 120.29
Walt Disney Company (DIS) 0.4 $1.1M 7.5k 144.69
Intuitive Surgical (ISRG) 0.4 $1.1M 1.8k 591.11
Wix (WIX) 0.3 $963k 7.9k 122.35
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.3 $912k 13k 68.10
iShares Russell 2000 Index (IWM) 0.3 $749k 4.5k 165.74
Zscaler Incorporated (ZS) 0.2 $682k 15k 46.47
iShares S&P 500 Growth Index (IVW) 0.2 $609k 3.1k 193.76
Costco Wholesale Corporation (COST) 0.2 $436k 1.5k 293.60
Home Depot (HD) 0.2 $437k 2.0k 218.50
WisdomTree Japan Total Dividend (DXJ) 0.2 $436k 8.1k 53.83
Consumer Discretionary SPDR (XLY) 0.1 $370k 3.0k 125.38
Vanguard Large-Cap ETF (VV) 0.1 $328k 2.2k 147.81
Ishares Tr usa min vo (USMV) 0.1 $292k 4.5k 65.51
Amgen (AMGN) 0.1 $265k 1.1k 241.35
iShares Dow Jones Select Dividend (DVY) 0.1 $256k 2.4k 105.48
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $266k 7.0k 37.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $251k 2.2k 115.83
Technology SPDR (XLK) 0.1 $217k 2.4k 91.60
Financial Select Sector SPDR (XLF) 0.1 $235k 7.6k 30.84
iShares S&P MidCap 400 Index (IJH) 0.1 $204k 990.00 206.06