Vivid Financial Management

Vivid Financial Management as of March 31, 2020

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 11.4 $8.7M 312k 28.01
SPDR DJ Wilshire Large Cap (SPLG) 6.0 $4.6M 152k 30.25
Ishares Msci Usa Quality Facto invalid (QUAL) 5.7 $4.4M 54k 81.04
iShares MSCI ACWI Index Fund (ACWI) 4.5 $3.4M 55k 62.57
Ishares Tr etf msci usa (ESGU) 4.3 $3.3M 57k 57.49
iShares S&P 1500 Index Fund (ITOT) 3.7 $2.9M 50k 57.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.6 $2.8M 57k 48.49
Lockheed Martin Corporation (LMT) 3.1 $2.4M 7.1k 338.96
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $2.2M 49k 44.99
Apple (AAPL) 2.6 $2.0M 7.9k 254.28
Wisdomtree Tr itl hdg div gt (IHDG) 2.6 $2.0M 65k 30.28
Amazon (AMZN) 2.3 $1.7M 897.00 1949.83
CSX Corporation (CSX) 2.2 $1.7M 29k 57.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $1.7M 49k 34.01
iShares Dow Jones US Technology (IYW) 2.0 $1.5M 7.4k 204.38
Ishares Tr eafe min volat (EFAV) 2.0 $1.5M 24k 62.05
iShares Dow Jones US Healthcare (IYH) 1.9 $1.5M 7.9k 187.84
Spdr Tr russell 1000 lowvol (LGLV) 1.8 $1.3M 15k 90.60
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $1.1M 28k 40.86
Fidelity msci info tech i (FTEC) 1.5 $1.1M 18k 62.71
Ishares Inc msci em esg se (ESGE) 1.4 $1.1M 38k 27.38
United Parcel Service (UPS) 1.3 $1.0M 11k 93.40
Vanguard Europe Pacific ETF (VEA) 1.1 $873k 26k 33.32
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $871k 18k 47.25
iShares Barclays Agency Bond Fund (AGZ) 1.1 $857k 7.1k 120.52
Microsoft Corporation (MSFT) 1.1 $840k 5.3k 157.66
Berkshire Hathaway (BRK.A) 1.1 $816k 3.00 272000.00
Vanguard S&p 500 Etf idx (VOO) 1.1 $813k 3.4k 236.68
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $763k 23k 33.14
Ishares Tr core msci euro (IEUR) 1.0 $733k 20k 37.10
Chevron Corporation (CVX) 0.9 $718k 9.9k 72.47
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $656k 32k 20.68
Costco Wholesale Corporation (COST) 0.8 $623k 2.2k 285.00
Sempra Energy (SRE) 0.8 $616k 5.5k 113.01
Ishares Inc ctr wld minvl (ACWV) 0.8 $613k 7.6k 80.37
iShares Russell 3000 Growth Index (IUSG) 0.8 $603k 11k 57.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $581k 5.5k 106.39
Ishares Msci Usa Size Factor (SIZE) 0.7 $537k 7.5k 71.42
Ishares Tr usa min vo (USMV) 0.7 $523k 9.7k 54.05
Wal-Mart Stores (WMT) 0.7 $517k 4.5k 113.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $472k 4.9k 96.62
SPDR S&P Emerging Markets (SPEM) 0.6 $433k 15k 28.45
Invesco Qqq Trust Series 1 (QQQ) 0.5 $409k 2.1k 190.32
Vanguard Dividend Appreciation ETF (VIG) 0.5 $403k 3.9k 103.28
Verizon Communications (VZ) 0.5 $395k 7.4k 53.74
Intel Corporation (INTC) 0.5 $392k 7.2k 54.17
Northrop Grumman Corporation (NOC) 0.5 $389k 1.3k 302.25
Johnson & Johnson (JNJ) 0.5 $387k 3.0k 131.01
PetMed Express (PETS) 0.5 $381k 13k 28.80
Activision Blizzard 0.5 $365k 6.1k 59.48
Chegg (CHGG) 0.5 $358k 10k 35.80
Danaher Corporation (DHR) 0.5 $349k 2.5k 138.33
Gilead Sciences (GILD) 0.4 $336k 4.5k 74.77
Vanguard Information Technology ETF (VGT) 0.4 $331k 1.6k 211.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $318k 3.4k 92.52
SPDR Morgan Stanley Technology (XNTK) 0.4 $316k 4.3k 73.32
International Business Machines (IBM) 0.4 $306k 2.8k 110.95
SPDR S&P Dividend (SDY) 0.4 $305k 3.8k 79.99
Home Depot (HD) 0.4 $291k 1.6k 186.54
Starbucks Corporation (SBUX) 0.4 $288k 4.4k 65.81
Procter & Gamble Company (PG) 0.4 $286k 2.6k 109.87
Ishares Tr core msci pac (IPAC) 0.3 $266k 5.7k 46.32
Amgen (AMGN) 0.3 $255k 1.3k 202.70
Akamai Technologies (AKAM) 0.3 $255k 2.8k 91.59
Merck & Co (MRK) 0.3 $252k 3.3k 76.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $248k 8.9k 27.72
Spdr Series Trust aerospace def (XAR) 0.3 $238k 3.1k 76.14
iShares Lehman Aggregate Bond (AGG) 0.3 $236k 2.0k 115.18
Visa (V) 0.3 $233k 1.4k 161.47
Berkshire Hathaway (BRK.B) 0.3 $223k 1.2k 183.09
Pepsi (PEP) 0.3 $204k 1.7k 120.35
General Electric Company 0.2 $151k 19k 7.96