Viridian Ria as of March 31, 2020
Portfolio Holdings for Viridian Ria
Viridian Ria holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $22M | 83k | 257.75 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $21M | 634k | 33.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.2 | $18M | 322k | 56.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.8 | $15M | 78k | 190.40 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $12M | 363k | 33.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $11M | 43k | 262.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.0 | $11M | 100k | 111.02 | |
| Vanguard Mid-Cap ETF (VO) | 5.0 | $11M | 84k | 131.64 | |
| Vanguard Growth ETF (VUG) | 4.5 | $10M | 64k | 156.68 | |
| Utilities SPDR (XLU) | 4.4 | $9.7M | 175k | 55.41 | |
| Health Care SPDR (XLV) | 4.3 | $9.6M | 108k | 88.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.3 | $9.5M | 174k | 54.47 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $5.9M | 61k | 96.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $4.4M | 89k | 49.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $4.3M | 47k | 91.64 | |
| Amazon (AMZN) | 1.6 | $3.4M | 1.8k | 1949.58 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.8M | 70k | 40.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 17k | 157.73 | |
| Shopify Inc cl a (SHOP) | 1.1 | $2.5M | 5.9k | 416.91 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.4M | 27k | 89.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.1M | 34k | 61.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.7k | 1162.15 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 11k | 166.76 | |
| Netflix (NFLX) | 0.7 | $1.6M | 4.2k | 375.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.6M | 15k | 103.41 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.5M | 13k | 115.46 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.4k | 258.47 | |
| Atlassian Corp Plc cl a | 0.6 | $1.3M | 9.3k | 137.21 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.3M | 11k | 122.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.2M | 6.8k | 178.52 | |
| Coupa Software | 0.5 | $1.2M | 8.5k | 139.69 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 21k | 53.72 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $1.0M | 7.0k | 146.07 | |
| salesforce (CRM) | 0.5 | $990k | 6.9k | 143.98 | |
| Apple (AAPL) | 0.4 | $953k | 3.8k | 254.13 | |
| At&t (T) | 0.4 | $922k | 32k | 29.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $930k | 22k | 43.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $878k | 4.8k | 182.84 | |
| Intuitive Surgical (ISRG) | 0.4 | $881k | 1.8k | 495.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $753k | 12k | 64.07 | |
| Wix (WIX) | 0.3 | $759k | 7.5k | 100.80 | |
| Walt Disney Company (DIS) | 0.3 | $716k | 7.4k | 96.60 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $672k | 14k | 47.94 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.3 | $592k | 25k | 24.13 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.2 | $533k | 13k | 41.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $512k | 7.8k | 65.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $515k | 4.5k | 114.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $509k | 3.1k | 164.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $416k | 1.5k | 285.32 | |
| Home Depot (HD) | 0.2 | $373k | 2.0k | 186.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $341k | 8.1k | 42.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $264k | 2.2k | 118.60 | |
| Amgen (AMGN) | 0.1 | $223k | 1.1k | 203.10 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $222k | 7.3k | 30.27 |
