Vivid Financial Management

Vivid Financial Management as of Dec. 31, 2019

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 9.9 $9.3M 352k 26.43
SPDR DJ Wilshire Large Cap (SPLG) 6.9 $6.4M 165k 39.08
Ishares Msci Usa Quality Facto invalid (QUAL) 6.5 $6.0M 58k 103.73
iShares MSCI ACWI Index Fund (ACWI) 5.2 $4.8M 60k 80.37
Ishares Tr etf msci usa (ESGU) 4.0 $3.8M 51k 74.18
Lockheed Martin Corporation (LMT) 3.3 $3.1M 7.1k 439.12
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $2.7M 47k 58.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.8 $2.6M 52k 50.29
Apple (AAPL) 2.8 $2.6M 8.2k 320.00
CSX Corporation (CSX) 2.5 $2.3M 29k 77.85
Wisdomtree Tr itl hdg div gt (IHDG) 2.3 $2.2M 58k 37.11
SPDR Morgan Stanley Technology (XNTK) 2.1 $2.0M 22k 89.34
iShares Dow Jones US Technology (IYW) 2.0 $1.9M 7.4k 253.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $1.8M 51k 35.69
Spdr Tr russell 1000 lowvol (LGLV) 1.9 $1.8M 15k 119.00
iShares Dow Jones US Healthcare (IYH) 1.7 $1.6M 7.4k 217.85
Amazon (AMZN) 1.4 $1.3M 625.00 2080.00
Ishares Tr core msci euro (IEUR) 1.3 $1.2M 25k 49.17
United Parcel Service (UPS) 1.2 $1.1M 11k 103.11
Chevron Corporation (CVX) 1.1 $1.1M 9.8k 108.99
Fidelity msci info tech i (FTEC) 1.1 $1.1M 14k 78.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $1.0M 21k 50.60
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $1.0M 22k 46.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.0M 7.7k 133.19
Berkshire Hathaway (BRK.A) 1.1 $1.0M 3.00 341000.00
Microsoft Corporation (MSFT) 1.0 $977k 5.3k 183.92
Ishares Inc msci em esg se (ESGE) 1.0 $945k 27k 34.89
SPDR S&P Emerging Markets (SPEM) 1.0 $912k 25k 36.29
Sempra Energy (SRE) 0.9 $864k 5.5k 158.50
Ishares Msci Usa Size Factor (SIZE) 0.9 $853k 8.6k 98.83
iShares Barclays Agency Bond Fund (AGZ) 0.8 $762k 6.5k 117.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $755k 18k 41.39
Spdr Series Trust barcly cap etf (SPLB) 0.8 $748k 24k 31.19
Northrop Grumman Corporation (NOC) 0.7 $680k 1.9k 361.51
Wisdomtree Tr cmn (XSOE) 0.7 $666k 22k 30.77
Walt Disney Company (DIS) 0.7 $656k 4.6k 141.11
Costco Wholesale Corporation (COST) 0.7 $646k 2.1k 313.74
Ishares Tr usa min vo (USMV) 0.7 $642k 9.4k 68.35
Biogen Idec (BIIB) 0.6 $580k 1.7k 338.98
General Electric Company 0.6 $560k 44k 12.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $553k 4.8k 115.67
Spdr Series Trust aerospace def (XAR) 0.6 $537k 4.6k 117.17
Danaher Corporation (DHR) 0.6 $524k 3.2k 162.03
iShares Lehman Aggregate Bond (AGG) 0.6 $527k 4.6k 114.19
Vanguard Dividend Appreciation ETF (VIG) 0.5 $502k 3.9k 128.65
Bank of America Corporation (BAC) 0.5 $491k 14k 34.59
Wal-Mart Stores (WMT) 0.5 $483k 4.1k 116.55
Invesco Qqq Trust Series 1 (QQQ) 0.5 $484k 2.1k 229.28
Intel Corporation (INTC) 0.5 $478k 7.2k 66.06
Verizon Communications (VZ) 0.5 $478k 8.0k 59.91
Johnson & Johnson (JNJ) 0.5 $464k 3.1k 152.03
Goldman Sachs (GS) 0.5 $459k 1.9k 237.70
Teladoc (TDOC) 0.5 $445k 4.2k 105.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $439k 3.4k 127.65
Electronic Arts (EA) 0.5 $418k 3.8k 109.17
Deere & Company (DE) 0.5 $425k 2.5k 167.52
SPDR S&P Dividend (SDY) 0.4 $410k 3.8k 107.53
Vanguard S&p 500 Etf idx (VOO) 0.4 $398k 1.3k 305.68
Vanguard Information Technology ETF (VGT) 0.4 $382k 1.4k 265.09
Starbucks Corporation (SBUX) 0.4 $376k 4.4k 86.42
International Business Machines (IBM) 0.4 $357k 2.3k 153.28
Ishares Tr core msci pac (IPAC) 0.4 $343k 5.9k 58.23
Quanta Services (PWR) 0.4 $340k 8.8k 38.86
Pulte (PHM) 0.3 $330k 7.2k 46.09
Procter & Gamble Company (PG) 0.3 $328k 2.6k 126.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $326k 8.9k 36.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $325k 5.0k 64.68
Visa (V) 0.3 $295k 1.5k 202.89
Viavi Solutions Inc equities (VIAV) 0.3 $301k 21k 14.38
JPMorgan Chase & Co. (JPM) 0.3 $290k 2.1k 137.25
Spdr S&p 500 Etf (SPY) 0.3 $286k 861.00 332.17
Amgen (AMGN) 0.3 $288k 1.3k 229.30
Berkshire Hathaway (BRK.B) 0.3 $281k 1.2k 227.71
Merck & Co (MRK) 0.3 $279k 3.3k 85.04
Schlumberger (SLB) 0.3 $275k 8.0k 34.41
At&t (T) 0.3 $248k 6.5k 38.41
Union Pacific Corporation (UNP) 0.3 $250k 1.4k 183.69
Pepsi (PEP) 0.3 $246k 1.7k 145.13
Vanguard High Dividend Yield ETF (VYM) 0.3 $244k 2.6k 93.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $240k 3.7k 65.18
Snap Inc cl a (SNAP) 0.3 $243k 14k 17.14
Cisco Systems (CSCO) 0.2 $234k 4.9k 47.96
NVIDIA Corporation (NVDA) 0.2 $237k 943.00 251.33
Home Depot (HD) 0.2 $224k 943.00 237.54
PNC Financial Services (PNC) 0.2 $216k 1.4k 153.19
Motorola Solutions (MSI) 0.2 $214k 1.2k 179.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $215k 5.8k 36.78
Ishares Tr broad usd high (USHY) 0.2 $218k 5.3k 41.19
Abbott Laboratories (ABT) 0.2 $202k 2.3k 87.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $190k 13k 15.09