Vivid Financial Management

Vivid Financial Management as of June 30, 2021

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.0 $27M 271k 98.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $23M 457k 50.33
Ishares Tr Us Treas Bd Etf (GOVT) 6.4 $16M 587k 26.60
Wisdomtree Tr Em Ex St-owned (XSOE) 4.6 $11M 266k 42.07
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $11M 103k 107.28
Ishares Tr Eafe Value Etf (EFV) 4.5 $11M 210k 51.76
Ishares Tr Msci Usa Value (VLUE) 3.9 $9.5M 90k 105.07
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.7 $9.0M 175k 51.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $6.1M 59k 104.18
Ishares Tr Global Finls Etf (IXG) 2.1 $5.1M 66k 77.60
Apple (AAPL) 1.9 $4.6M 34k 136.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $3.8M 39k 98.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $3.8M 32k 117.80
Select Sector Spdr Tr Energy (XLE) 1.5 $3.6M 67k 53.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.6M 47k 75.62
Costco Wholesale Corporation (COST) 1.4 $3.5M 8.9k 395.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $3.4M 20k 173.41
Lockheed Martin Corporation (LMT) 1.2 $3.0M 7.9k 378.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $2.9M 42k 70.19
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.7M 28k 99.40
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.5M 9.2k 272.85
Amazon (AMZN) 1.0 $2.5M 721.00 3439.67
Ishares Tr Us Industrials (IYJ) 1.0 $2.5M 22k 111.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $2.5M 71k 34.50
Ishares Tr Core Total Usd (IUSB) 0.9 $2.3M 43k 53.50
CSX Corporation (CSX) 0.9 $2.1M 65k 32.07
Ishares Tr Mbs Etf (MBB) 0.8 $2.0M 19k 108.24
Microsoft Corporation (MSFT) 0.8 $1.9M 7.2k 270.84
Ishares Tr Faln Angls Usd (FALN) 0.8 $1.9M 65k 29.97
Chevron Corporation (CVX) 0.8 $1.9M 18k 104.71
United Parcel Service CL B (UPS) 0.8 $1.9M 9.0k 207.99
Ishares Msci Aust Etf (EWA) 0.7 $1.7M 66k 25.97
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.7M 23k 73.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.3M 3.00 418666.67
Tesla Motors (TSLA) 0.5 $1.2M 1.8k 679.89
Shopify Cl A (SHOP) 0.4 $1.0M 716.00 1460.89
Paypal Holdings (PYPL) 0.4 $1.0M 3.5k 291.60
Boeing Company (BA) 0.4 $938k 3.9k 239.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $920k 2.3k 393.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $872k 8.6k 101.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $847k 2.3k 361.19
Cloudflare Cl A Com (NET) 0.3 $844k 8.0k 105.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $835k 8.3k 100.99
Sempra Energy (SRE) 0.3 $780k 5.9k 132.54
Fiverr Intl Ord Shs (FVRR) 0.3 $772k 3.2k 242.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $764k 25k 30.70
Adient Ord Shs (ADNT) 0.3 $730k 16k 45.21
Qualcomm (QCOM) 0.3 $690k 4.8k 143.01
Pinterest Cl A (PINS) 0.3 $652k 8.3k 78.94
Lemonade (LMND) 0.3 $643k 5.9k 109.37
Docusign (DOCU) 0.3 $615k 2.2k 279.55
Atlassian Corp Cl A 0.3 $609k 2.4k 257.07
Johnson & Johnson (JNJ) 0.2 $573k 3.5k 164.70
Autodesk (ADSK) 0.2 $560k 1.9k 292.12
MercadoLibre (MELI) 0.2 $555k 356.00 1558.99
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $554k 21k 26.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $552k 2.2k 251.14
Qorvo (QRVO) 0.2 $551k 2.8k 195.81
salesforce (CRM) 0.2 $544k 2.2k 244.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $539k 3.5k 154.80
Bank of America Corporation (BAC) 0.2 $538k 13k 41.24
Etsy (ETSY) 0.2 $538k 2.6k 205.74
Mastercard Incorporated Cl A (MA) 0.2 $530k 1.5k 365.27
Marathon Petroleum Corp (MPC) 0.2 $527k 8.7k 60.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $523k 1.5k 354.34
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $515k 1.3k 398.92
Starbucks Corporation (SBUX) 0.2 $512k 4.6k 111.81
Cardinal Health (CAH) 0.2 $508k 8.9k 57.09
Square Cl A (SQ) 0.2 $507k 2.1k 243.87
Visa Com Cl A (V) 0.2 $496k 2.1k 234.07
Airbnb Com Cl A (ABNB) 0.2 $492k 3.2k 153.03
Fulgent Genetics (FLGT) 0.2 $489k 5.3k 92.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $472k 2.9k 160.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $468k 13k 36.71
Northrop Grumman Corporation (NOC) 0.2 $468k 1.3k 363.64
Roblox Corp Cl A (RBLX) 0.2 $468k 5.2k 89.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $466k 3.8k 122.21
Cerence (CRNC) 0.2 $464k 4.3k 106.76
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $462k 872.00 529.82
Netflix (NFLX) 0.2 $461k 872.00 528.67
Roku Com Cl A (ROKU) 0.2 $456k 992.00 459.68
Alarm Com Hldgs (ALRM) 0.2 $455k 5.4k 84.75
Union Pacific Corporation (UNP) 0.2 $448k 2.0k 219.93
Redfin Corp (RDFN) 0.2 $447k 7.1k 63.39
The Trade Desk Com Cl A (TTD) 0.2 $443k 5.7k 77.31
Elastic N V Ord Shs (ESTC) 0.2 $443k 3.0k 145.77
Crown Castle Intl (CCI) 0.2 $441k 2.3k 194.87
Quanex Building Products Corporation (NX) 0.2 $437k 18k 24.84
Zoom Video Communications In Cl A (ZM) 0.2 $437k 1.1k 387.07
Verizon Communications (VZ) 0.2 $433k 7.7k 56.07
Home Depot (HD) 0.2 $430k 1.3k 318.75
Activision Blizzard 0.2 $430k 4.5k 95.43
Walker & Dunlop (WD) 0.2 $425k 4.1k 104.37
Intel Corporation (INTC) 0.2 $412k 7.3k 56.15
Bill Com Holdings Ord (BILL) 0.2 $408k 2.2k 182.96
Hubspot (HUBS) 0.2 $406k 697.00 582.50
Live Oak Bancshares (LOB) 0.2 $405k 6.9k 59.02
Procter & Gamble Company (PG) 0.2 $396k 2.9k 134.92
Cadence Design Systems (CDNS) 0.2 $391k 2.9k 136.86
Compass Pathways Sponsored Ads (CMPS) 0.2 $381k 10k 38.12
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $362k 2.8k 129.52
First Tr Value Line Divid In SHS (FVD) 0.1 $361k 9.1k 39.76
Pepsi (PEP) 0.1 $359k 2.4k 147.98
Penumbra (PEN) 0.1 $358k 1.3k 273.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $358k 1.3k 277.95
Frontdoor (FTDR) 0.1 $357k 7.2k 49.78
McDonald's Corporation (MCD) 0.1 $351k 1.5k 230.77
Chegg (CHGG) 0.1 $347k 4.2k 83.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 1.2k 286.68
Mitek Sys Com New (MITK) 0.1 $337k 18k 19.25
Target Corporation (TGT) 0.1 $331k 1.4k 241.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $330k 7.2k 46.08
Synaptics, Incorporated (SYNA) 0.1 $322k 2.1k 155.56
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $310k 1.9k 161.37
Ark Etf Tr Fintech Innova (ARKF) 0.1 $307k 5.7k 54.06
Wal-Mart Stores (WMT) 0.1 $304k 2.2k 141.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $303k 6.4k 47.31
JPMorgan Chase & Co. (JPM) 0.1 $303k 2.0k 155.31
Brink's Company (BCO) 0.1 $302k 3.9k 76.92
Danaher Corporation (DHR) 0.1 $302k 1.1k 267.97
Ishares Msci Gbl Min Vol (ACWV) 0.1 $297k 2.9k 102.77
Crispr Therapeutics Namen Akt (CRSP) 0.1 $297k 1.8k 161.94
Amgen (AMGN) 0.1 $297k 1.2k 244.04
Abbott Laboratories (ABT) 0.1 $296k 2.6k 115.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $291k 2.2k 130.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $279k 1.1k 245.17
Wix SHS (WIX) 0.1 $273k 942.00 289.81
General Electric Company 0.1 $273k 20k 13.47
PNC Financial Services (PNC) 0.1 $269k 1.4k 190.78
Spdr Ser Tr Aerospace Def (XAR) 0.1 $268k 2.0k 132.35
Shift4 Pmts Cl A (FOUR) 0.1 $268k 2.9k 93.58
Vanguard Index Fds Value Etf (VTV) 0.1 $262k 1.9k 137.60
Axon Enterprise (AXON) 0.1 $261k 1.5k 176.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $260k 2.5k 104.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $250k 1.1k 226.86
Ishares Tr Broad Usd High (USHY) 0.1 $249k 6.0k 41.67
C3 Ai Cl A (AI) 0.1 $249k 4.0k 62.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $248k 1.6k 159.08
Raytheon Technologies Corp (RTX) 0.1 $247k 2.9k 85.23
Motorola Solutions Com New (MSI) 0.1 $246k 1.1k 217.12
International Business Machines (IBM) 0.1 $245k 1.7k 146.79
John Hancock Exchange Traded Multifactor Fi 0.1 $223k 4.4k 50.27
Abbvie (ABBV) 0.1 $221k 2.0k 112.87
Adobe Systems Incorporated (ADBE) 0.1 $220k 375.00 586.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $217k 506.00 428.85
Merck & Co (MRK) 0.1 $217k 2.8k 77.89
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $210k 1.3k 159.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $209k 1.4k 154.36
Cisco Systems (CSCO) 0.1 $209k 4.0k 52.91