Vivid Financial Management

Vivid Financial Management as of Dec. 31, 2021

Portfolio Holdings for Vivid Financial Management

Vivid Financial Management holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 12.1 $32M 301k 107.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.6 $31M 554k 55.83
Ishares Tr Eafe Value Etf (EFV) 5.4 $14M 286k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $14M 130k 110.29
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $13M 492k 26.68
Ishares Tr Msci Usa Value (VLUE) 3.2 $8.6M 79k 109.47
Ishares Tr U.s. Tech Etf (IYW) 3.2 $8.5M 74k 114.82
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $7.2M 196k 36.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $7.2M 70k 102.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.4 $6.5M 128k 50.55
Ishares Tr Core Total Usd (IUSB) 2.4 $6.3M 119k 52.93
Apple (AAPL) 2.1 $5.7M 32k 177.58
Ishares Tr Global Finls Etf (IXG) 1.9 $5.2M 65k 80.07
Costco Wholesale Corporation (COST) 1.9 $5.0M 8.8k 567.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.4M 70k 62.89
Select Sector Spdr Tr Energy (XLE) 1.5 $4.1M 74k 55.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $4.0M 37k 106.98
Ishares Tr Mbs Etf (MBB) 1.4 $3.9M 36k 107.44
Ishares Tr Faln Angls Usd (FALN) 1.4 $3.8M 126k 29.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.5M 44k 80.83
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.0M 37k 80.90
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $3.0M 9.9k 300.37
Lockheed Martin Corporation (LMT) 1.1 $2.9M 8.2k 355.38
Ishares Tr Us Industrials (IYJ) 1.0 $2.7M 24k 112.73
Microsoft Corporation (MSFT) 1.0 $2.6M 7.7k 336.30
Tesla Motors (TSLA) 0.9 $2.5M 2.4k 1056.83
Amazon (AMZN) 0.9 $2.5M 751.00 3334.22
CSX Corporation (CSX) 0.9 $2.5M 65k 37.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.3M 20k 116.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $2.1M 30k 69.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.1M 11k 181.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.9M 13k 148.37
Chevron Corporation (CVX) 0.7 $1.8M 16k 117.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $1.8M 58k 30.88
United Parcel Service CL B (UPS) 0.7 $1.8M 8.4k 214.29
Ishares Msci Aust Etf (EWA) 0.7 $1.8M 72k 24.82
Shopify Cl A (SHOP) 0.5 $1.3M 916.00 1377.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.0M 8.7k 115.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $972k 7.2k 135.36
Atlassian Corp Cl A 0.4 $955k 2.5k 381.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $922k 2.1k 436.55
Sempra Energy (SRE) 0.3 $911k 6.9k 132.32
Intercontinental Exchange (ICE) 0.3 $887k 6.5k 136.84
Cloudflare Cl A Com (NET) 0.3 $875k 6.7k 131.46
Diamondback Energy (FANG) 0.3 $795k 7.4k 107.87
MercadoLibre (MELI) 0.3 $770k 571.00 1348.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $702k 6.3k 112.18
Paypal Holdings (PYPL) 0.2 $666k 3.5k 188.67
Coinbase Global Com Cl A (COIN) 0.2 $650k 2.6k 252.53
Live Oak Bancshares (LOB) 0.2 $638k 7.3k 87.28
Boeing Company (BA) 0.2 $623k 3.1k 201.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $623k 1.0k 595.60
Adient Ord Shs (ADNT) 0.2 $616k 13k 47.89
Roblox Corp Cl A (RBLX) 0.2 $602k 5.8k 103.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $588k 3.4k 171.88
Airbnb Com Cl A (ABNB) 0.2 $586k 3.5k 166.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $584k 1.3k 458.04
The Trade Desk Com Cl A (TTD) 0.2 $572k 6.2k 91.61
Johnson & Johnson (JNJ) 0.2 $566k 3.3k 171.10
Home Depot (HD) 0.2 $547k 1.3k 414.71
Texas Instruments Incorporated (TXN) 0.2 $543k 2.9k 188.54
Quanta Services (PWR) 0.2 $541k 4.7k 114.62
Starbucks Corporation (SBUX) 0.2 $536k 4.6k 117.00
Pepsi (PEP) 0.2 $525k 3.0k 173.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $522k 1.3k 397.56
Autodesk (ADSK) 0.2 $505k 1.8k 281.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $503k 2.9k 171.56
Northrop Grumman Corporation (NOC) 0.2 $502k 1.3k 387.35
Intuitive Surgical Com New (ISRG) 0.2 $496k 1.4k 359.16
Union Pacific Corporation (UNP) 0.2 $495k 2.0k 251.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $492k 3.8k 129.03
Netflix (NFLX) 0.2 $489k 811.00 602.96
Solaredge Technologies (SEDG) 0.2 $466k 1.7k 280.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $417k 14k 30.10
Verizon Communications (VZ) 0.2 $413k 7.9k 51.99
McDonald's Corporation (MCD) 0.2 $412k 1.5k 268.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 1.3k 321.09
Procter & Gamble Company (PG) 0.2 $409k 2.5k 163.80
United Rentals (URI) 0.1 $397k 1.2k 332.50
Block Cl A (SQ) 0.1 $390k 2.4k 161.69
Qualcomm (QCOM) 0.1 $386k 2.1k 182.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $383k 5.8k 65.85
First Tr Value Line Divid In SHS (FVD) 0.1 $376k 8.7k 43.00
Intel Corporation (INTC) 0.1 $366k 7.1k 51.56
Abbott Laboratories (ABT) 0.1 $365k 2.6k 140.76
Honeywell International (HON) 0.1 $365k 1.8k 208.33
Visa Com Cl A (V) 0.1 $362k 1.7k 216.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $353k 1.7k 204.88
Johnson Ctls Intl SHS (JCI) 0.1 $342k 4.2k 81.29
Bank of America Corporation (BAC) 0.1 $341k 7.7k 44.45
Wal-Mart Stores (WMT) 0.1 $326k 2.3k 144.82
3M Company (MMM) 0.1 $325k 1.8k 177.60
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $319k 2.3k 137.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.3k 241.62
Target Corporation (TGT) 0.1 $317k 1.4k 231.22
Vanguard Index Fds Value Etf (VTV) 0.1 $315k 2.1k 147.27
Lemonade (LMND) 0.1 $310k 7.4k 42.10
Upstart Hldgs (UPST) 0.1 $309k 2.0k 151.40
Motorola Solutions Com New (MSI) 0.1 $308k 1.1k 271.84
International Business Machines (IBM) 0.1 $302k 2.3k 133.69
Fulgent Genetics (FLGT) 0.1 $299k 3.0k 100.71
Ishares Msci Gbl Min Vol (ACWV) 0.1 $295k 2.7k 108.30
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.8k 158.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 976.00 299.18
Walker & Dunlop (WD) 0.1 $286k 1.9k 150.68
Sprout Social Com Cl A (SPT) 0.1 $283k 3.1k 90.68
PNC Financial Services (PNC) 0.1 $283k 1.4k 200.71
Pfizer (PFE) 0.1 $277k 4.7k 59.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $275k 1.6k 169.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $273k 5.4k 50.46
Exxon Mobil Corporation (XOM) 0.1 $266k 4.3k 61.25
Abbvie (ABBV) 0.1 $265k 2.0k 135.34
Mastercard Incorporated Cl A (MA) 0.1 $263k 732.00 359.29
Axon Enterprise (AXON) 0.1 $252k 1.6k 156.81
Etsy (ETSY) 0.1 $250k 1.1k 219.30
Raytheon Technologies Corp (RTX) 0.1 $235k 2.7k 86.08
Cisco Systems (CSCO) 0.1 $231k 3.6k 63.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 484.00 475.21
salesforce (CRM) 0.1 $230k 906.00 253.86
Amgen (AMGN) 0.1 $229k 1.0k 224.95
Spdr Ser Tr Aerospace Def (XAR) 0.1 $228k 2.0k 116.56
John Hancock Exchange Traded Multifactor Fi 0.1 $216k 4.1k 52.45
Southern Company (SO) 0.1 $215k 3.1k 68.60
General Electric Com New (GE) 0.1 $214k 2.3k 94.69
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $207k 1.3k 165.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $204k 903.00 225.91
Bill Com Holdings Ord (BILL) 0.1 $201k 807.00 249.07
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $146k 11k 13.23
Transocean Reg Shs (RIG) 0.0 $38k 14k 2.79