Vivid Financial Management

Vivid Financial Management as of Sept. 30, 2021

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 138 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.4 $28M 283k 98.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.1 $25M 486k 50.46
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $12M 463k 26.53
Ishares Tr Eafe Value Etf (EFV) 5.0 $12M 241k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $12M 115k 106.47
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.5 $8.5M 167k 51.06
Ishares Tr Msci Usa Value (VLUE) 3.3 $8.1M 80k 100.70
Wisdomtree Tr Em Ex St-owned (XSOE) 3.3 $8.0M 215k 37.32
Ishares Tr U.s. Tech Etf (IYW) 3.2 $7.8M 77k 101.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $6.0M 60k 100.10
Ishares Tr Global Finls Etf (IXG) 2.3 $5.7M 73k 78.44
Ishares Tr Core Total Usd (IUSB) 2.1 $5.2M 97k 53.24
Apple (AAPL) 1.8 $4.5M 32k 141.49
Ishares Tr Mbs Etf (MBB) 1.8 $4.3M 40k 108.14
Costco Wholesale Corporation (COST) 1.6 $4.0M 8.9k 449.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $3.8M 38k 98.38
Select Sector Spdr Tr Energy (XLE) 1.4 $3.5M 67k 52.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.4M 46k 74.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $3.0M 85k 35.84
Ishares Tr Faln Angls Usd (FALN) 1.2 $3.0M 98k 30.11
Lockheed Martin Corporation (LMT) 1.1 $2.8M 8.0k 345.05
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $2.6M 9.5k 275.92
Ishares Tr Us Industrials (IYJ) 1.0 $2.5M 23k 107.15
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.4M 39k 62.58
Amazon (AMZN) 1.0 $2.4M 725.00 3285.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $2.1M 31k 69.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.1M 12k 175.59
Tesla Motors (TSLA) 0.9 $2.1M 2.7k 775.55
Microsoft Corporation (MSFT) 0.8 $2.0M 7.1k 281.91
CSX Corporation (CSX) 0.8 $1.9M 65k 29.74
Ishares Msci Aust Etf (EWA) 0.7 $1.7M 69k 24.82
Chevron Corporation (CVX) 0.7 $1.7M 17k 101.46
United Parcel Service CL B (UPS) 0.6 $1.6M 8.6k 182.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.6M 11k 147.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 14k 101.75
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 18k 73.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 411333.33
Shopify Cl A (SHOP) 0.4 $1.0M 761.00 1356.11
Atlassian Corp Cl A 0.4 $959k 2.5k 391.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $946k 8.0k 118.67
Sempra Energy (SRE) 0.4 $871k 6.9k 126.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $863k 8.4k 102.35
Paypal Holdings (PYPL) 0.3 $853k 3.3k 260.06
Cloudflare Cl A Com (NET) 0.3 $851k 7.6k 112.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $838k 2.1k 394.54
Boeing Company (BA) 0.3 $809k 3.7k 219.96
Upstart Hldgs (UPST) 0.3 $786k 2.5k 316.30
MercadoLibre (MELI) 0.3 $719k 428.00 1679.91
Intercontinental Exchange (ICE) 0.3 $658k 5.7k 114.81
Diamondback Energy (FANG) 0.3 $655k 6.9k 94.72
Texas Instruments Incorporated (TXN) 0.3 $639k 3.3k 192.30
Coinbase Global Com Cl A (COIN) 0.2 $595k 2.6k 227.62
Adient Ord Shs (ADNT) 0.2 $587k 14k 41.48
Roblox Corp Cl A (RBLX) 0.2 $557k 7.4k 75.54
Johnson & Johnson (JNJ) 0.2 $543k 3.4k 161.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $525k 3.4k 153.46
Airbnb Com Cl A (ABNB) 0.2 $523k 3.1k 167.68
Netflix (NFLX) 0.2 $520k 852.00 610.33
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $518k 1.3k 401.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $514k 1.4k 357.69
Starbucks Corporation (SBUX) 0.2 $506k 4.6k 110.36
Square Cl A (SQ) 0.2 $496k 2.1k 239.73
The Trade Desk Com Cl A (TTD) 0.2 $485k 6.9k 70.30
Fiverr Intl Ord Shs (FVRR) 0.2 $483k 2.6k 182.68
Qualcomm (QCOM) 0.2 $481k 3.7k 128.92
Lemonade (LMND) 0.2 $473k 7.1k 67.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $466k 2.9k 158.40
Northrop Grumman Corporation (NOC) 0.2 $465k 1.3k 359.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $450k 15k 30.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $448k 3.8k 117.49
Mastercard Incorporated Cl A (MA) 0.2 $439k 1.3k 347.31
Verizon Communications (VZ) 0.2 $435k 8.1k 54.03
Home Depot (HD) 0.2 $433k 1.3k 328.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $425k 1.7k 245.52
Walker & Dunlop (WD) 0.2 $424k 3.7k 113.49
Visa Com Cl A (V) 0.2 $422k 1.9k 223.04
Axon Enterprise (AXON) 0.2 $416k 2.4k 174.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $416k 807.00 515.49
Procter & Gamble Company (PG) 0.2 $410k 2.9k 139.65
Fulgent Genetics (FLGT) 0.2 $409k 4.6k 89.89
Sprout Social Com Cl A (SPT) 0.2 $402k 3.3k 122.00
Etsy (ETSY) 0.2 $397k 1.9k 207.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $392k 6.2k 62.76
Intel Corporation (INTC) 0.2 $391k 7.3k 53.27
Docusign (DOCU) 0.2 $390k 1.5k 257.26
Live Oak Bancshares (LOB) 0.2 $386k 6.1k 63.55
Union Pacific Corporation (UNP) 0.2 $382k 1.9k 196.00
Pinterest Cl A (PINS) 0.2 $381k 7.5k 50.89
Autodesk (ADSK) 0.2 $380k 1.3k 285.07
Honeywell International (HON) 0.2 $372k 1.8k 212.33
McDonald's Corporation (MCD) 0.2 $367k 1.5k 241.29
Pepsi (PEP) 0.1 $365k 2.4k 150.45
First Tr Value Line Divid In SHS (FVD) 0.1 $364k 9.3k 39.19
Alarm Com Hldgs (ALRM) 0.1 $362k 4.6k 78.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $357k 6.6k 53.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $345k 1.2k 290.40
Bank of America Corporation (BAC) 0.1 $341k 8.0k 42.46
Cardinal Health (CAH) 0.1 $328k 6.6k 49.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $326k 2.5k 130.30
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $326k 2.6k 127.64
Reata Pharmaceuticals Cl A 0.1 $320k 3.2k 100.76
Target Corporation (TGT) 0.1 $313k 1.4k 228.63
Abbott Laboratories (ABT) 0.1 $306k 2.6k 118.06
Wal-Mart Stores (WMT) 0.1 $305k 2.2k 139.40
JPMorgan Chase & Co. (JPM) 0.1 $302k 1.8k 163.42
Appian Corp Cl A (APPN) 0.1 $301k 3.2k 92.64
Ishares Msci Gbl Min Vol (ACWV) 0.1 $297k 2.9k 102.77
Elastic N V Ord Shs (ESTC) 0.1 $295k 2.0k 148.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k 1.3k 221.80
Redfin Corp (RDFN) 0.1 $288k 5.7k 50.11
Danaher Corporation (DHR) 0.1 $287k 943.00 304.35
Johnson Ctls Intl SHS (JCI) 0.1 $281k 4.1k 68.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $278k 2.7k 103.27
PNC Financial Services (PNC) 0.1 $276k 1.4k 195.74
Chegg (CHGG) 0.1 $272k 4.0k 68.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 995.00 273.37
Marathon Petroleum Corp (MPC) 0.1 $270k 4.4k 61.90
Motorola Solutions Com New (MSI) 0.1 $263k 1.1k 232.13
salesforce (CRM) 0.1 $263k 969.00 271.41
Roku Com Cl A (ROKU) 0.1 $260k 831.00 312.88
Cerence (CRNC) 0.1 $258k 2.7k 96.09
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 1.9k 135.28
Amgen (AMGN) 0.1 $251k 1.2k 212.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $250k 1.6k 154.13
Crown Castle Intl (CCI) 0.1 $246k 1.4k 173.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $243k 1.0k 236.38
Penumbra (PEN) 0.1 $241k 903.00 266.89
General Electric Com New (GE) 0.1 $233k 2.3k 103.10
International Business Machines (IBM) 0.1 $232k 1.7k 138.76
Spdr Ser Tr Aerospace Def (XAR) 0.1 $232k 1.9k 119.40
Raytheon Technologies Corp (RTX) 0.1 $229k 2.7k 86.09
Bill Com Holdings Ord (BILL) 0.1 $224k 840.00 266.67
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $223k 11k 20.10
John Hancock Exchange Traded Multifactor Fi 0.1 $217k 4.2k 51.25
Qorvo (QRVO) 0.1 $215k 1.3k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 491.00 429.74
Abbvie (ABBV) 0.1 $211k 2.0k 107.76
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $200k 1.3k 156.25