Viridian Ria

Viridian Ria as of June 30, 2020

Portfolio Holdings for Viridian Ria

Viridian Ria holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 11.2 $31M 796k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $28M 404k 68.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $27M 88k 308.37
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $19M 113k 163.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $17M 433k 39.61
Vanguard Index Fds Growth Etf (VUG) 5.0 $14M 69k 202.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $14M 42k 324.51
Select Sector Spdr Tr Technology (XLK) 4.4 $12M 116k 104.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $12M 114k 100.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.9 $11M 469k 23.14
Ishares Tr Short Treas Bd (SHV) 3.5 $9.7M 87k 110.74
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $7.5M 70k 108.20
Amazon (AMZN) 2.1 $5.9M 2.1k 2759.12
Shopify Cl A (SHOP) 1.8 $4.9M 5.2k 949.20
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.0M 70k 57.16
Microsoft Corporation (MSFT) 1.4 $4.0M 20k 203.50
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $3.8M 42k 91.55
Ishares Core Msci Emkt (IEMG) 1.1 $2.9M 62k 47.59
Facebook Cl A (META) 1.0 $2.9M 13k 227.12
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 27k 99.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 1.9k 1418.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.5M 33k 74.09
Coupa Software 0.9 $2.5M 8.9k 277.01
Wix SHS (WIX) 0.8 $2.1M 8.3k 256.18
Netflix (NFLX) 0.8 $2.1M 4.6k 454.98
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.1M 14k 145.71
Okta Cl A (OKTA) 0.7 $2.1M 10k 200.27
Zoom Video Communications In Cl A (ZM) 0.7 $1.9M 7.5k 253.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 5.8k 309.76
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 15k 117.16
Apple (AAPL) 0.6 $1.7M 4.7k 364.64
NVIDIA Corporation (NVDA) 0.6 $1.7M 4.5k 379.80
Atlassian Corp Cl A 0.6 $1.7M 9.2k 180.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 30k 53.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.5M 6.8k 223.96
salesforce (CRM) 0.5 $1.3M 7.0k 187.32
Verizon Communications (VZ) 0.4 $1.2M 21k 55.13
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 1.9k 569.67
Starbucks Corporation (SBUX) 0.4 $1.0M 14k 73.63
At&t (T) 0.3 $938k 31k 30.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $899k 12k 76.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $885k 5.0k 178.57
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.3 $748k 14k 54.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $666k 3.2k 207.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $644k 4.5k 143.14
Home Depot (HD) 0.2 $636k 2.5k 250.39
Costco Wholesale Corporation (COST) 0.2 $619k 2.0k 303.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $609k 12k 49.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $588k 23k 25.73
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $520k 10k 52.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $381k 8.1k 47.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $373k 6.4k 58.56
Amgen (AMGN) 0.1 $370k 1.6k 235.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $330k 9.1k 36.29
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $328k 2.5k 131.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $319k 5.7k 56.36
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $317k 4.8k 66.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $298k 2.1k 143.13
Adobe Systems Incorporated (ADBE) 0.1 $219k 503.00 435.39
Visa Com Cl A (V) 0.1 $203k 1.1k 192.97
Tesla Motors (TSLA) 0.1 $203k 188.00 1079.79