Viridian Ria

Viridian Ria as of Dec. 31, 2020

Portfolio Holdings for Viridian Ria

Viridian Ria holds 67 positions in its portfolio as reported in the December 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) 10.7 $39M 816k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 9.7 $35M 382k 91.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $33M 88k 373.89
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $25M 118k 206.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $21M 427k 50.11
Vanguard Index Fds Growth Etf (VUG) 5.2 $19M 74k 253.35
Ishares Tr Jpmorgan Usd Emg (EMB) 4.6 $17M 143k 115.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $16M 38k 419.92
Select Sector Spdr Tr Technology (XLK) 4.2 $15M 115k 130.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $14M 156k 88.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $14M 120k 113.44
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $9.7M 76k 128.02
Amazon (AMZN) 2.0 $7.2M 2.2k 3256.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $5.3M 104k 51.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $5.3M 172k 30.59
Apple (AAPL) 1.3 $4.7M 35k 132.68
Shopify Cl A (SHOP) 1.3 $4.6M 4.0k 1131.96
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.4M 64k 69.09
Microsoft Corporation (MSFT) 1.2 $4.3M 19k 222.42
Facebook Cl A (META) 1.1 $4.0M 15k 273.19
Ishares Core Msci Emkt (IEMG) 1.0 $3.6M 58k 62.04
Tesla Motors (TSLA) 1.0 $3.5M 4.9k 705.70
Vanguard Index Fds Value Etf (VTV) 0.9 $3.2M 27k 118.96
Netflix (NFLX) 0.9 $3.2M 5.8k 540.80
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.1M 16k 194.67
Pinterest Cl A (PINS) 0.9 $3.1M 47k 65.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.8M 30k 90.94
Coupa Software 0.8 $2.7M 8.0k 338.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 1.5k 1752.41
Okta Cl A (OKTA) 0.7 $2.5M 10k 254.23
NVIDIA Corporation (NVDA) 0.7 $2.4M 4.5k 522.20
Snowflake Cl A (SNOW) 0.6 $2.2M 7.9k 281.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 15k 141.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.6k 375.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.0M 28k 72.20
Wynn Resorts (WYNN) 0.5 $2.0M 17k 112.86
Zoom Video Communications In Cl A (ZM) 0.5 $1.9M 5.5k 337.40
salesforce (CRM) 0.5 $1.7M 7.7k 222.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.7M 24k 68.56
Starbucks Corporation (SBUX) 0.4 $1.5M 14k 106.99
Verizon Communications (VZ) 0.4 $1.3M 23k 58.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.4k 231.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.1M 12k 96.92
At&t (T) 0.3 $967k 34k 28.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $907k 11k 81.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $888k 4.5k 196.16
Costco Wholesale Corporation (COST) 0.2 $816k 2.2k 376.73
Home Depot (HD) 0.2 $729k 2.7k 265.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $652k 10k 63.84
Ishares Msci Emerg Mrkt (EEMV) 0.2 $611k 10k 61.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $581k 3.6k 161.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $527k 20k 26.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $521k 11k 49.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $497k 12k 42.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $446k 6.6k 67.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $363k 2.1k 175.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $352k 4.8k 73.33
Visa Com Cl A (V) 0.1 $327k 1.5k 218.73
Adobe Systems Incorporated (ADBE) 0.1 $319k 638.00 500.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $300k 2.7k 112.95
Amgen (AMGN) 0.1 $297k 1.3k 230.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 127.00 1748.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $217k 2.5k 86.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $214k 4.9k 43.94
Thermo Fisher Scientific (TMO) 0.1 $207k 444.00 466.22
Comcast Corp Cl A (CMCSA) 0.1 $201k 3.8k 52.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 10k 15.10