Viridian Ria

Viridian Ria as of June 30, 2021

Portfolio Holdings for Viridian Ria

Viridian Ria holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 38.5 $8.1M 2.3k 3440.19
Apple (AAPL) 20.8 $4.4M 32k 136.97
Alphabet Cap Stk Cl A (GOOGL) 16.2 $3.4M 1.4k 2441.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $1.8M 6.4k 277.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.0 $1.3M 3.00 418666.67
At&t (T) 4.3 $893k 31k 28.77
Adobe Systems Incorporated (ADBE) 1.8 $372k 636.00 584.91
Alphabet Cap Stk Cl C (GOOG) 1.5 $316k 126.00 2507.94
Amgen (AMGN) 1.5 $315k 1.3k 243.81
Boeing Company (BA) 1.0 $211k 879.00 240.05
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 0 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 0 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 0 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 0 0.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $0 0 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 0 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 0 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 0 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 0 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 0 0.00
DNP Select Income Fund (DNP) 0.0 $0 0 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 0 0.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 0 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 0 0.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $0 0 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $0 0 0.00
Facebook Cl A (META) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 0 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 0 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 0 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 0 0.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 0 0.00
Shopify Cl A (SHOP) 0.0 $0 0 0.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $0 0 0.00
Okta Cl A (OKTA) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 0 0.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $0 0 0.00
Pinterest Cl A (PINS) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $0 0 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 0 0.00
Cloudflare Cl A Com (NET) 0.0 $0 0 0.00
Snowflake Cl A (SNOW) 0.0 $0 0 0.00