Viridian Ria

Viridian Ria as of Dec. 31, 2021

Portfolio Holdings for Viridian Ria

Viridian Ria holds 86 positions in its portfolio as reported in the December 2021 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) 10.6 $50M 986k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $45M 96k 474.95
Ishares Tr Core S&p Scp Etf (IJR) 9.0 $43M 372k 114.51
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $35M 136k 254.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $26M 519k 49.46
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $23M 144k 156.63
Select Sector Spdr Tr Technology (XLK) 4.5 $21M 122k 173.87
Vanguard Index Fds Growth Etf (VUG) 4.3 $20M 63k 320.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $18M 171k 105.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $18M 34k 517.69
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $18M 163k 109.06
Vanguard World Fds Financials Etf (VFH) 3.3 $16M 162k 96.57
Amazon (AMZN) 1.8 $8.3M 2.5k 3334.40
Microsoft Corporation (MSFT) 1.5 $7.1M 21k 336.31
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.0M 94k 74.64
Shopify Cl A (SHOP) 1.3 $5.9M 4.3k 1377.47
Meta Platforms Cl A (META) 1.1 $5.4M 16k 336.33
Tesla Motors (TSLA) 1.1 $5.4M 5.1k 1056.69
Apple (AAPL) 1.1 $5.3M 30k 177.56
NVIDIA Corporation (NVDA) 1.1 $5.0M 17k 294.12
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.7M 21k 225.99
Ishares Core Msci Emkt (IEMG) 0.9 $4.3M 72k 59.86
Netflix (NFLX) 0.9 $4.2M 7.0k 602.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $4.1M 80k 51.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $4.1M 135k 30.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 1.3k 2896.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.6M 44k 83.00
Vanguard Index Fds Value Etf (VTV) 0.7 $3.3M 23k 147.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.3M 29k 113.80
Cloudflare Cl A Com (NET) 0.7 $3.1M 23k 131.51
Snowflake Cl A (SNOW) 0.6 $3.0M 9.0k 338.75
Select Sector Spdr Tr Financial (XLF) 0.6 $3.0M 76k 39.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 6.0k 476.94
Okta Cl A (OKTA) 0.5 $2.4M 11k 224.17
salesforce (CRM) 0.5 $2.4M 9.4k 254.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 14k 171.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.2M 26k 85.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 6.7k 299.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.7M 14k 122.34
Pinterest Cl A (PINS) 0.3 $1.5M 43k 36.36
Starbucks Corporation (SBUX) 0.3 $1.5M 12k 116.99
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.5k 567.48
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M 32k 44.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 3.00 450666.67
Home Depot (HD) 0.3 $1.2M 2.9k 415.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 12k 100.95
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 6.2k 183.96
Verizon Communications (VZ) 0.2 $1.1M 21k 51.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 13k 83.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $979k 7.9k 123.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $957k 4.3k 222.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $881k 16k 55.58
Wynn Resorts (WYNN) 0.2 $850k 10k 85.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $782k 15k 53.20
Merck & Co (MRK) 0.2 $776k 10k 76.64
At&t (T) 0.2 $764k 31k 24.61
Ishares Msci Emerg Mrkt (EEMV) 0.2 $735k 12k 62.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $720k 17k 43.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $655k 3.6k 181.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $624k 5.4k 115.99
Vanguard World Fds Industrial Etf (VIS) 0.1 $601k 3.0k 202.97
DNP Select Income Fund (DNP) 0.1 $556k 51k 10.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $552k 12k 46.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $496k 8.9k 55.84
Pfizer (PFE) 0.1 $492k 8.3k 59.06
Oracle Corporation (ORCL) 0.1 $483k 5.5k 87.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $472k 163.00 2895.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $447k 3.2k 140.97
Ishares Msci Jpn Etf New (EWJ) 0.1 $442k 6.6k 66.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $438k 2.0k 220.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $426k 2.5k 171.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $368k 4.8k 76.67
Adobe Systems Incorporated (ADBE) 0.1 $361k 636.00 567.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $359k 14k 26.36
Invesco Actively Managed Etf Total Return (GTO) 0.1 $357k 6.3k 56.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $347k 7.3k 47.32
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $336k 13k 25.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $312k 20k 15.60
Thermo Fisher Scientific (TMO) 0.1 $296k 444.00 666.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $296k 2.7k 109.63
Amgen (AMGN) 0.1 $291k 1.3k 225.06
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 2.1k 122.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $253k 553.00 457.50
Danaher Corporation (DHR) 0.0 $231k 701.00 329.53
Visa Com Cl A (V) 0.0 $226k 1.0k 217.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $188k 13k 14.97