Vivid Financial Management

Vivid Financial Management as of March 31, 2021

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 145 positions in its portfolio as reported in the March 2021 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 $24M 260k 90.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $20M 438k 46.61
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $13M 482k 26.19
Wisdomtree Tr Em Ex St-owned (XSOE) 4.9 $11M 261k 40.69
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $11M 105k 100.46
Ishares Tr Msci Usa Value (VLUE) 3.9 $8.6M 84k 102.46
Ishares Tr Eafe Value Etf (EFV) 3.5 $7.6M 148k 50.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $6.8M 133k 51.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $5.1M 48k 105.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.9M 50k 99.67
Apple (AAPL) 2.0 $4.3M 35k 122.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $3.6M 39k 91.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.6M 49k 72.93
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.5M 51k 69.19
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.5M 22k 160.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $3.2M 63k 50.98
Ishares Tr Mbs Etf (MBB) 1.4 $3.1M 29k 108.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $3.1M 47k 66.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.8M 62k 45.81
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $2.8M 8.5k 330.35
Lockheed Martin Corporation (LMT) 1.3 $2.8M 7.5k 369.47
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.4M 27k 87.70
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.2M 8.8k 252.47
Amazon (AMZN) 1.0 $2.2M 710.00 3094.37
Ishares Tr Us Industrials (IYJ) 1.0 $2.1M 20k 105.70
CSX Corporation (CSX) 1.0 $2.1M 22k 96.40
Chevron Corporation (CVX) 0.9 $1.9M 18k 104.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.9M 35k 54.68
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 6.7k 256.96
Microsoft Corporation (MSFT) 0.8 $1.6M 7.0k 235.81
United Parcel Service CL B (UPS) 0.7 $1.6M 9.2k 169.96
Ishares Msci Aust Etf (EWA) 0.7 $1.6M 63k 24.80
Tesla Motors (TSLA) 0.6 $1.2M 1.8k 667.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.2M 33k 36.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 385666.67
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 7.7k 131.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $800k 2.2k 364.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $787k 27k 29.72
Costco Wholesale Corporation (COST) 0.4 $766k 2.2k 352.67
Ishares Tr Faln Angls Usd (FALN) 0.3 $743k 25k 29.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $735k 8.1k 90.73
Fiverr Intl Ord Shs (FVRR) 0.3 $701k 3.2k 217.23
Adient Ord Shs (ADNT) 0.3 $699k 16k 44.19
Sempra Energy (SRE) 0.3 $695k 5.2k 132.53
Pinterest Cl A (PINS) 0.3 $682k 9.2k 74.06
Paypal Holdings (PYPL) 0.3 $637k 2.6k 242.76
Shopify Cl A (SHOP) 0.3 $634k 573.00 1106.46
Qualcomm (QCOM) 0.3 $633k 4.8k 132.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $624k 21k 30.19
Airbnb Com Cl A (ABNB) 0.3 $617k 3.3k 188.05
Johnson & Johnson (JNJ) 0.3 $588k 3.6k 164.38
Select Sector Spdr Tr Energy (XLE) 0.3 $566k 12k 49.03
Qorvo (QRVO) 0.3 $545k 3.0k 182.76
Autodesk (ADSK) 0.2 $542k 2.0k 277.10
Etsy (ETSY) 0.2 $541k 2.7k 201.49
Mastercard Incorporated Cl A (MA) 0.2 $527k 1.5k 356.32
Alarm Com Hldgs (ALRM) 0.2 $524k 6.1k 86.43
Lemonade (LMND) 0.2 $524k 5.6k 93.14
Fulgent Genetics (FLGT) 0.2 $518k 5.4k 96.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $512k 3.5k 147.04
Bank of America Corporation (BAC) 0.2 $505k 13k 38.73
Redfin Corp (RDFN) 0.2 $505k 7.6k 66.53
MercadoLibre (MELI) 0.2 $489k 332.00 1472.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $485k 3.1k 157.72
Unity Software (U) 0.2 $480k 4.8k 100.31
Starbucks Corporation (SBUX) 0.2 $478k 4.4k 109.26
Union Pacific Corporation (UNP) 0.2 $469k 2.1k 220.29
Verizon Communications (VZ) 0.2 $467k 8.0k 58.09
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $466k 1.3k 358.46
Intel Corporation (INTC) 0.2 $462k 7.2k 63.94
salesforce (CRM) 0.2 $457k 2.2k 211.87
Square Cl A (SQ) 0.2 $457k 2.0k 227.02
Activision Blizzard 0.2 $455k 4.9k 93.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $450k 3.8k 118.02
Visa Com Cl A (V) 0.2 $449k 2.1k 211.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $446k 2.9k 151.70
Netflix (NFLX) 0.2 $442k 848.00 521.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $441k 1.4k 319.10
Home Depot (HD) 0.2 $436k 1.4k 305.11
Walker & Dunlop (WD) 0.2 $432k 4.2k 102.69
Docusign (DOCU) 0.2 $431k 2.1k 202.54
Cloudflare Cl A Com (NET) 0.2 $431k 6.1k 70.20
Appian Corp Cl A (APPN) 0.2 $429k 3.2k 132.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $426k 878.00 485.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $425k 3.8k 113.00
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $419k 21k 20.18
Crown Castle Intl (CCI) 0.2 $417k 2.4k 171.96
Northrop Grumman Corporation (NOC) 0.2 $415k 1.3k 323.71
Cerence (CRNC) 0.2 $413k 4.6k 89.53
Cadence Design Systems (CDNS) 0.2 $412k 3.0k 136.88
Lumentum Hldgs (LITE) 0.2 $396k 4.3k 91.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $391k 2.1k 182.71
Procter & Gamble Company (PG) 0.2 $391k 2.9k 135.34
Zoom Video Communications In Cl A (ZM) 0.2 $389k 1.2k 320.96
Cardinal Health (CAH) 0.2 $380k 6.3k 60.75
Chegg (CHGG) 0.2 $374k 4.4k 85.62
Elastic N V Ord Shs (ESTC) 0.2 $367k 3.3k 111.28
Penumbra (PEN) 0.2 $365k 1.3k 270.57
Roku Com Cl A (ROKU) 0.2 $364k 1.1k 325.87
Frontdoor (FTDR) 0.2 $359k 6.7k 53.77
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $355k 3.0k 120.14
Quanex Building Products Corporation (NX) 0.2 $355k 14k 26.21
McDonald's Corporation (MCD) 0.2 $341k 1.5k 224.19
First Tr Value Line Divid In SHS (FVD) 0.2 $338k 8.9k 37.93
Bill Com Holdings Ord (BILL) 0.2 $334k 2.3k 145.34
Pepsi (PEP) 0.2 $328k 2.3k 141.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $327k 1.3k 255.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $327k 6.2k 53.12
Shift4 Pmts Cl A (FOUR) 0.1 $320k 3.9k 82.07
Ishares Msci Gbl Min Vol (ACWV) 0.1 $318k 3.2k 98.60
Hubspot (HUBS) 0.1 $317k 698.00 454.15
JPMorgan Chase & Co. (JPM) 0.1 $313k 2.1k 152.24
Amgen (AMGN) 0.1 $313k 1.3k 248.61
Brink's Company (BCO) 0.1 $311k 3.9k 79.24
Wal-Mart Stores (WMT) 0.1 $309k 2.3k 135.65
Abbott Laboratories (ABT) 0.1 $306k 2.6k 119.91
Curiositystream Com Cl A (CURI) 0.1 $304k 23k 13.53
Mohawk Group Holdings Ord 0.1 $300k 10k 29.45
Sleep Number Corp (SNBR) 0.1 $292k 2.0k 143.35
Synaptics, Incorporated (SYNA) 0.1 $279k 2.1k 135.24
Target Corporation (TGT) 0.1 $271k 1.4k 198.24
Wix SHS (WIX) 0.1 $269k 962.00 279.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $258k 1.1k 226.71
Mitek Sys Com New (MITK) 0.1 $257k 18k 14.55
General Electric Company 0.1 $256k 20k 13.12
The Trade Desk Com Cl A (TTD) 0.1 $255k 391.00 652.17
Atlassian Corp Cl A 0.1 $251k 1.2k 210.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.5k 100.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $248k 1.1k 217.93
PNC Financial Services (PNC) 0.1 $247k 1.4k 175.18
Ishares Tr Broad Usd High (USHY) 0.1 $244k 5.9k 41.20
Spdr Ser Tr Aerospace Def (XAR) 0.1 $239k 1.9k 125.39
Motorola Solutions Com New (MSI) 0.1 $234k 1.2k 187.65
Merck & Co (MRK) 0.1 $231k 3.0k 76.95
Compass Pathways Sponsored Ads (CMPS) 0.1 $224k 6.1k 36.76
International Business Machines (IBM) 0.1 $224k 1.7k 133.33
Cisco Systems (CSCO) 0.1 $217k 4.2k 51.72
Invesco Actively Managed Etf Total Return (GTO) 0.1 $216k 3.9k 56.05
Raytheon Technologies Corp (RTX) 0.1 $215k 2.8k 77.25
Crispr Therapeutics Namen Akt (CRSP) 0.1 $215k 1.8k 122.02
John Hancock Exchange Traded Multifactor Fi 0.1 $213k 4.5k 46.91
Abbvie (ABBV) 0.1 $212k 2.0k 108.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $209k 1.4k 144.74
Ceva (CEVA) 0.1 $204k 3.6k 56.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 505.00 396.04