Vivid Financial Management

Vivid Financial Management as of June 30, 2020

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Msci Usa Etf (ESGU) 13.8 $22M 317k 69.99
Ishares Tr Us Treas Bd Etf (GOVT) 8.1 $13M 464k 27.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $13M 352k 36.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.1 $8.2M 224k 36.53
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $7.3M 87k 83.11
Ishares Tr Sh Tr Crport Etf (IGSB) 4.4 $7.0M 128k 54.71
Wisdomtree Tr Em Ex St-owned (XSOE) 4.2 $6.7M 225k 29.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.6 $5.9M 238k 24.62
Fidelity Covington Tr Msci Info Tech I (FTEC) 2.8 $4.5M 55k 82.24
Ishares Tr Edge Msci Usa Vl (VLUE) 2.8 $4.5M 62k 72.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.8 $4.5M 140k 31.70
Ishares Tr Usa Size Factor (SIZE) 2.6 $4.2M 48k 87.59
Ishares Tr Msci Min Vol Etf (USMV) 2.2 $3.6M 59k 60.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.3M 48k 69.43
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $3.1M 12k 264.81
Apple (AAPL) 1.8 $2.9M 8.1k 364.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.8M 53k 51.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $2.7M 63k 42.88
Amazon (AMZN) 1.7 $2.7M 971.00 2759.01
Lockheed Martin Corporation (LMT) 1.6 $2.6M 7.0k 364.88
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.1M 7.9k 269.82
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $2.0M 9.1k 215.60
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $1.9M 16k 119.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $1.8M 14k 135.61
CSX Corporation (CSX) 1.0 $1.6M 24k 69.74
United Parcel Service CL B (UPS) 0.7 $1.2M 11k 111.18
Microsoft Corporation (MSFT) 0.7 $1.1M 5.4k 203.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $926k 20k 46.91
Chevron Corporation (CVX) 0.6 $895k 10k 89.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $882k 3.1k 283.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $802k 3.00 267333.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $715k 9.9k 71.90
Costco Wholesale Corporation (COST) 0.4 $651k 2.1k 303.36
Chegg (CHGG) 0.4 $641k 9.5k 67.31
Sempra Energy (SRE) 0.4 $639k 5.5k 117.18
Activision Blizzard 0.4 $596k 7.9k 75.89
Akamai Technologies (AKAM) 0.4 $581k 5.4k 107.14
Wal-Mart Stores (WMT) 0.3 $557k 4.7k 119.73
D.R. Horton (DHI) 0.3 $546k 9.9k 55.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $508k 2.4k 215.53
Johnson & Johnson (JNJ) 0.3 $467k 3.3k 140.49
PetMed Express (PETS) 0.3 $458k 13k 35.64
Intel Corporation (INTC) 0.3 $439k 7.3k 59.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $439k 1.8k 247.46
Verizon Communications (VZ) 0.3 $430k 7.8k 55.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $429k 3.5k 121.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $410k 3.5k 117.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $408k 1.5k 278.69
Northrop Grumman Corporation (NOC) 0.2 $397k 1.3k 307.28
Wells Fargo & Company (WFC) 0.2 $395k 15k 25.58
Tesla Motors (TSLA) 0.2 $392k 363.00 1079.89
Bank of America Corporation (BAC) 0.2 $385k 16k 23.75
Ishares Min Vol Gbl Etf (ACWV) 0.2 $372k 4.2k 87.57
Leidos Holdings (LDOS) 0.2 $359k 3.8k 93.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $357k 3.3k 108.18
Adient Ord Shs (ADNT) 0.2 $351k 21k 16.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $348k 3.8k 91.27
MarineMax (HZO) 0.2 $346k 15k 22.41
Procter & Gamble Company (PG) 0.2 $343k 2.9k 119.72
Sonos (SONO) 0.2 $338k 23k 14.62
Chewy Cl A (CHWY) 0.2 $336k 7.5k 44.75
Starbucks Corporation (SBUX) 0.2 $333k 4.5k 73.61
Teladoc (TDOC) 0.2 $328k 1.7k 190.81
Slack Technologies Com Cl A 0.2 $322k 10k 31.04
AECOM Technology Corporation (ACM) 0.2 $317k 8.4k 37.61
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $311k 3.2k 95.81
International Business Machines (IBM) 0.2 $309k 2.6k 120.89
Cintas Corporation (CTAS) 0.2 $307k 1.2k 266.26
Uber Technologies (UBER) 0.2 $300k 9.7k 31.06
Amgen (AMGN) 0.2 $299k 1.3k 235.80
Viavi Solutions Inc equities (VIAV) 0.2 $279k 22k 12.72
Visa Com Cl A (V) 0.2 $274k 1.4k 193.37
First Tr Value Line Divid In SHS (FVD) 0.2 $271k 8.9k 30.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $271k 5.4k 50.00
Merck & Co (MRK) 0.2 $263k 3.4k 77.38
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $259k 23k 11.17
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $257k 2.0k 131.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $254k 2.2k 118.03
Pepsi (PEP) 0.2 $253k 1.9k 132.46
Spdr Ser Tr Aerospace Def (XAR) 0.2 $242k 2.8k 87.71
Pilgrim's Pride Corporation (PPC) 0.1 $231k 14k 16.91
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $224k 1.3k 170.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 1.2k 178.31
Union Pacific Corporation (UNP) 0.1 $218k 1.3k 169.12
Home Depot (HD) 0.1 $215k 860.00 250.00
Abbott Laboratories (ABT) 0.1 $212k 2.3k 91.34
John Hancock Exchange Traded Multifactor Fi 0.1 $209k 6.3k 32.93
Ishares Tr Broad Usd High (USHY) 0.1 $202k 5.3k 38.24
General Electric Company 0.1 $128k 19k 6.81