Viridian Ria

Viridian Ria as of Sept. 30, 2020

Portfolio Holdings for Viridian Ria

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.8 $33M 798k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $29M 86k 334.89
Ishares Tr Core S&p Scp Etf (IJR) 9.1 $27M 391k 70.23
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $20M 115k 176.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $19M 428k 43.24
Vanguard Index Fds Growth Etf (VUG) 5.3 $16M 70k 227.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $14M 40k 338.83
Select Sector Spdr Tr Technology (XLK) 4.5 $13M 115k 116.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $12M 114k 105.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.7 $11M 470k 24.07
Ishares Tr Short Treas Bd (SHV) 3.3 $9.8M 89k 110.70
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $8.0M 72k 112.46
Amazon (AMZN) 2.2 $6.7M 2.1k 3148.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $5.0M 98k 51.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.7 $5.0M 163k 30.58
Shopify Cl A (SHOP) 1.4 $4.3M 4.2k 1023.07
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.1M 68k 60.28
Microsoft Corporation (MSFT) 1.3 $3.9M 18k 210.33
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $3.7M 41k 91.53
Facebook Cl A (META) 1.1 $3.3M 13k 261.88
Ishares Core Msci Emkt (IEMG) 1.1 $3.2M 61k 52.80
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 27k 104.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 1.9k 1465.72
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 18k 153.78
Zoom Video Communications In Cl A (ZM) 0.9 $2.6M 5.6k 470.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.6M 32k 80.62
NVIDIA Corporation (NVDA) 0.8 $2.4M 4.4k 541.16
Coupa Software 0.8 $2.3M 8.5k 274.19
Netflix (NFLX) 0.8 $2.3M 4.6k 500.00
Apple (AAPL) 0.7 $2.2M 19k 115.82
Okta Cl A (OKTA) 0.7 $2.1M 10k 213.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 15k 128.64
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 5.6k 336.14
Pinterest Cl A (PINS) 0.6 $1.9M 45k 41.51
salesforce (CRM) 0.6 $1.8M 7.1k 251.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.6M 6.8k 239.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 27k 57.38
Intuitive Surgical Com New (ISRG) 0.5 $1.4M 2.0k 709.76
Verizon Communications (VZ) 0.4 $1.3M 21k 59.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 5.7k 212.90
Starbucks Corporation (SBUX) 0.4 $1.2M 14k 85.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $950k 12k 80.84
At&t (T) 0.3 $888k 31k 28.51
Costco Wholesale Corporation (COST) 0.2 $725k 2.0k 355.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $715k 3.1k 231.24
Home Depot (HD) 0.2 $705k 2.5k 277.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $674k 4.5k 149.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $659k 11k 59.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $606k 12k 49.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $599k 23k 26.21
Ishares Msci Emerg Mrkt (EEMV) 0.2 $552k 10k 55.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $531k 3.6k 147.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $456k 12k 38.64
Tesla Motors (TSLA) 0.1 $405k 945.00 428.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $384k 9.8k 39.35
Amgen (AMGN) 0.1 $328k 1.3k 254.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $327k 4.8k 68.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $322k 2.1k 156.31
Adobe Systems Incorporated (ADBE) 0.1 $247k 503.00 491.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $237k 3.7k 64.02
Visa Com Cl A (V) 0.1 $234k 1.2k 200.00