Vivid Financial Management

Vivid Financial Management as of Dec. 31, 2020

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 132 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.9 $23M 263k 86.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.5 $20M 449k 43.96
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $12M 445k 27.24
Wisdomtree Tr Em Ex St-owned (XSOE) 5.5 $11M 287k 39.67
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $11M 107k 100.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.4 $7.0M 187k 37.18
Ishares Tr Msci Usa Value (VLUE) 3.3 $6.8M 79k 86.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $6.1M 110k 55.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.5 $5.1M 155k 33.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.4 $4.9M 47k 104.52
Apple (AAPL) 2.3 $4.7M 36k 132.70
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.5M 66k 67.87
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.8M 12k 327.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $3.4M 40k 86.22
Ishares Tr Mbs Etf (MBB) 1.6 $3.4M 31k 110.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $3.3M 117k 28.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $3.2M 71k 45.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.1M 49k 64.14
Ishares Tr Msci Usa Sze Ft (SIZE) 1.3 $2.7M 24k 111.17
Lockheed Martin Corporation (LMT) 1.2 $2.5M 7.0k 355.01
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.3M 28k 85.08
Amazon (AMZN) 1.1 $2.3M 705.00 3256.74
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.1M 8.7k 245.96
CSX Corporation (CSX) 1.0 $2.0M 22k 90.75
Invesco Actively Managed Etf Total Return (GTO) 0.8 $1.6M 27k 57.67
United Parcel Service CL B (UPS) 0.8 $1.6M 9.2k 168.45
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 5.7k 253.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.4M 26k 54.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.3M 25k 54.73
Microsoft Corporation (MSFT) 0.6 $1.3M 5.9k 222.37
Ishares Tr Us Industrials (IYJ) 0.6 $1.3M 13k 97.12
Tesla Motors (TSLA) 0.6 $1.2M 1.7k 705.88
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 9.1k 118.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 3.00 347666.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $972k 6.4k 151.28
Lemonade (LMND) 0.5 $947k 7.7k 122.51
Ishares Msci Aust Etf (EWA) 0.5 $942k 39k 23.95
Chevron Corporation (CVX) 0.4 $892k 11k 84.43
Unity Software (U) 0.4 $880k 5.7k 153.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $826k 18k 45.14
Cloudflare Cl A Com (NET) 0.4 $812k 11k 75.97
Costco Wholesale Corporation (COST) 0.4 $810k 2.1k 376.92
Alarm Com Hldgs (ALRM) 0.4 $809k 7.8k 103.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $765k 2.2k 343.67
Qualcomm (QCOM) 0.3 $718k 4.7k 152.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $715k 8.1k 88.72
Sempra Energy (SRE) 0.3 $695k 5.5k 127.43
Fiverr Intl Ord Shs (FVRR) 0.3 $682k 3.5k 195.08
Wal-Mart Stores (WMT) 0.3 $667k 4.6k 144.09
Chewy Cl A (CHWY) 0.3 $640k 7.1k 89.85
Cerence (CRNC) 0.3 $635k 6.3k 100.54
Adient Ord Shs (ADNT) 0.3 $631k 18k 34.76
Paypal Holdings (PYPL) 0.3 $630k 2.7k 234.11
Redfin Corp (RDFN) 0.3 $617k 9.0k 68.69
Autodesk (ADSK) 0.3 $597k 2.0k 305.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $591k 4.9k 120.02
Johnson & Johnson (JNJ) 0.3 $564k 3.6k 157.41
Sprout Social Com Cl A (SPT) 0.3 $562k 12k 45.39
Mastercard Incorporated Cl A (MA) 0.3 $555k 1.6k 356.68
Pinterest Cl A (PINS) 0.3 $549k 8.3k 65.93
Shopify Cl A (SHOP) 0.3 $538k 475.00 1132.63
Visa Com Cl A (V) 0.3 $528k 2.4k 218.81
Qorvo (QRVO) 0.3 $526k 3.2k 166.40
Appian Corp Cl A (APPN) 0.2 $515k 3.2k 162.00
Etsy (ETSY) 0.2 $511k 2.9k 177.92
Cadence Design Systems (CDNS) 0.2 $506k 3.7k 136.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $492k 3.5k 141.30
Elastic N V Ord Shs (ESTC) 0.2 $485k 3.3k 146.26
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $482k 21k 22.82
Amedisys (AMED) 0.2 $480k 1.6k 293.22
Netflix (NFLX) 0.2 $479k 885.00 541.24
Verizon Communications (VZ) 0.2 $468k 8.0k 58.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $466k 1.3k 353.83
Starbucks Corporation (SBUX) 0.2 $464k 4.3k 106.94
Activision Blizzard 0.2 $453k 4.9k 92.83
Docusign (DOCU) 0.2 $453k 2.0k 222.17
salesforce (CRM) 0.2 $446k 2.0k 222.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $446k 1.4k 314.08
Lumentum Hldgs (LITE) 0.2 $444k 4.7k 94.77
Square Cl A (SQ) 0.2 $435k 2.0k 217.50
Fulgent Genetics (FLGT) 0.2 $417k 8.0k 52.14
Bank of America Corporation (BAC) 0.2 $409k 14k 30.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $404k 1.9k 211.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $404k 3.8k 105.95
Procter & Gamble Company (PG) 0.2 $402k 2.9k 139.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $400k 8.2k 49.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $400k 12k 32.69
MercadoLibre (MELI) 0.2 $400k 239.00 1673.64
Chegg (CHGG) 0.2 $398k 4.4k 90.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $392k 2.9k 133.38
Fastly Cl A (FSLY) 0.2 $391k 4.5k 87.32
Crown Castle Intl (CCI) 0.2 $391k 2.5k 159.33
Northrop Grumman Corporation (NOC) 0.2 $389k 1.3k 304.62
Walker & Dunlop (WD) 0.2 $386k 4.2k 91.95
Intel Corporation (INTC) 0.2 $360k 7.2k 49.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $360k 16k 22.82
MGM Resorts International. (MGM) 0.2 $359k 11k 31.55
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $355k 924.00 384.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 1.5k 232.04
Wix SHS (WIX) 0.2 $329k 1.3k 250.00
Ishares Msci Gbl Min Vol (ACWV) 0.2 $319k 3.3k 97.02
First Tr Value Line Divid In SHS (FVD) 0.2 $313k 8.9k 35.12
Mitek Sys Com New (MITK) 0.1 $308k 17k 17.75
Amgen (AMGN) 0.1 $289k 1.3k 229.73
Shift4 Pmts Cl A (FOUR) 0.1 $281k 3.7k 75.34
The Trade Desk Com Cl A (TTD) 0.1 $277k 346.00 800.58
Abbott Laboratories (ABT) 0.1 $276k 2.5k 109.57
Pepsi (PEP) 0.1 $270k 1.8k 148.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $263k 1.1k 232.74
JPMorgan Chase & Co. (JPM) 0.1 $261k 2.1k 126.95
Hubspot (HUBS) 0.1 $256k 646.00 396.28
Home Depot (HD) 0.1 $254k 955.00 265.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $252k 1.2k 212.12
Trupanion (TRUP) 0.1 $250k 2.1k 119.62
Merck & Co (MRK) 0.1 $250k 3.1k 81.78
Ishares Tr Broad Usd High (USHY) 0.1 $246k 6.0k 41.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.0k 118.37
Target Corporation (TGT) 0.1 $235k 1.3k 176.82
Union Pacific Corporation (UNP) 0.1 $235k 1.1k 208.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 2.5k 91.31
TJX Companies (TJX) 0.1 $224k 3.3k 68.25
Atlassian Corp Cl A 0.1 $221k 946.00 233.62
Spdr Ser Tr Aerospace Def (XAR) 0.1 $220k 1.9k 114.70
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $214k 1.5k 141.07
Crispr Therapeutics Namen Akt (CRSP) 0.1 $214k 1.4k 152.97
Motorola Solutions Com New (MSI) 0.1 $212k 1.2k 170.01
General Electric Company 0.1 $212k 20k 10.81
PNC Financial Services (PNC) 0.1 $210k 1.4k 148.94
Abbvie (ABBV) 0.1 $210k 2.0k 107.25
International Business Machines (IBM) 0.1 $209k 1.7k 125.60
Guidewire Software (GWRE) 0.1 $207k 1.6k 128.57
Social Capital Hedosopha Hld Shs Cl A 0.1 $171k 13k 13.72