Vivid Financial Management

Vivid Financial Management as of Sept. 30, 2020

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 12.4 $20M 265k 76.21
Ishares Tr Us Treas Bd Etf (GOVT) 8.2 $13M 479k 27.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $12M 301k 39.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.3 $8.6M 233k 36.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $7.4M 134k 54.91
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $6.9M 77k 89.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.7 $6.1M 235k 25.88
Wisdomtree Tr Em Ex St-owned (XSOE) 3.7 $6.0M 179k 33.67
Ishares Tr Msci Usa Value (VLUE) 2.9 $4.8M 64k 73.78
Ishares Tr Msci Usa Sze Ft (SIZE) 2.9 $4.7M 50k 93.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.8 $4.6M 145k 31.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.5 $4.1M 45k 92.06
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $3.8M 60k 63.73
Apple (AAPL) 2.2 $3.6M 31k 115.81
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $3.3M 11k 299.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.0M 40k 75.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.0M 54k 55.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $3.0M 68k 43.94
Lockheed Martin Corporation (LMT) 1.6 $2.7M 6.9k 383.25
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.4M 7.9k 301.02
Amazon (AMZN) 1.3 $2.1M 682.00 3148.09
Ishares Tr Us Hlthcare Etf (IYH) 1.3 $2.1M 9.2k 227.19
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $2.0M 17k 122.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.2 $1.9M 14k 142.98
CSX Corporation (CSX) 1.1 $1.8M 24k 77.66
United Parcel Service CL B (UPS) 1.0 $1.6M 9.5k 166.68
Microsoft Corporation (MSFT) 0.7 $1.1M 5.3k 210.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $960k 3.00 320000.00
Johnson & Johnson (JNJ) 0.6 $941k 6.3k 148.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $925k 20k 46.72
Chevron Corporation (CVX) 0.5 $819k 11k 72.01
Costco Wholesale Corporation (COST) 0.5 $760k 2.1k 354.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $710k 2.3k 307.89
Chegg (CHGG) 0.4 $690k 9.7k 71.45
Tesla Motors (TSLA) 0.4 $684k 1.6k 429.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $678k 2.3k 294.02
Wal-Mart Stores (WMT) 0.4 $656k 4.7k 139.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $650k 8.1k 79.94
Sempra Energy (SRE) 0.4 $649k 5.5k 118.45
Cloudflare Cl A Com (NET) 0.4 $646k 16k 41.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $630k 3.0k 212.91
Sprout Social Com Cl A (SPT) 0.4 $589k 15k 38.52
Akamai Technologies (AKAM) 0.3 $535k 4.8k 110.45
Activision Blizzard 0.3 $529k 6.5k 80.89
BRP Com Sun Vtg (DOOO) 0.3 $528k 10k 52.77
Verizon Communications (VZ) 0.3 $494k 8.3k 59.45
Docusign (DOCU) 0.3 $488k 2.3k 215.45
Chewy Cl A (CHWY) 0.3 $485k 8.9k 54.78
Amedisys (AMED) 0.3 $471k 2.0k 236.33
Ping Identity Hldg Corp 0.3 $469k 15k 31.18
Teladoc (TDOC) 0.3 $458k 2.1k 219.24
MGM Resorts International. (MGM) 0.3 $456k 21k 21.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $453k 3.7k 121.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $451k 1.4k 311.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $448k 3.5k 128.66
Adient Ord Shs (ADNT) 0.3 $435k 25k 17.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $435k 1.6k 278.13
Northrop Grumman Corporation (NOC) 0.3 $409k 1.3k 315.59
Procter & Gamble Company (PG) 0.2 $398k 2.9k 138.87
Intel Corporation (INTC) 0.2 $395k 7.6k 51.83
Bank of America Corporation (BAC) 0.2 $381k 16k 24.10
Starbucks Corporation (SBUX) 0.2 $375k 4.4k 85.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $375k 3.3k 113.71
Wells Fargo & Company (WFC) 0.2 $363k 15k 23.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $352k 3.8k 92.32
Ishares Msci Gbl Min Vol (ACWV) 0.2 $351k 3.8k 92.01
Amgen (AMGN) 0.2 $331k 1.3k 254.03
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $309k 24k 13.16
Visa Com Cl A (V) 0.2 $283k 1.4k 199.72
First Tr Value Line Divid In SHS (FVD) 0.2 $280k 8.9k 31.42
International Business Machines (IBM) 0.2 $275k 2.3k 121.47
Merck & Co (MRK) 0.2 $266k 3.2k 83.07
Pepsi (PEP) 0.2 $263k 1.9k 138.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $254k 2.2k 118.03
Abbott Laboratories (ABT) 0.2 $253k 2.3k 109.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $241k 1.3k 188.43
Spdr Ser Tr Aerospace Def (XAR) 0.1 $240k 2.7k 87.30
Union Pacific Corporation (UNP) 0.1 $229k 1.2k 196.90
Ishares Tr Broad Usd High (USHY) 0.1 $227k 5.8k 39.42
Home Depot (HD) 0.1 $219k 790.00 277.22
Target Corporation (TGT) 0.1 $215k 1.4k 157.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 937.00 227.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 631.00 334.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 2.5k 80.85
Motorola Solutions Com New (MSI) 0.1 $201k 1.3k 156.42
Air Products & Chemicals (APD) 0.1 $200k 670.00 298.51
General Electric Company 0.1 $121k 19k 6.23