$430 Million is the total value of VIRIDIAN RIA, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,090,000 | -4.5% | 0 | -100.0% | 11.18% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,273,000 | -11.2% | 0 | -100.0% | 9.36% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,424,000 | -7.4% | 0 | -100.0% | 9.16% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,321,000 | -6.7% | 0 | -100.0% | 7.51% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,351,000 | -5.2% | 0 | -100.0% | 5.66% | +4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,658,000 | -3.9% | 0 | -100.0% | 5.04% | +5.7% |
| SHV | New | ISHARES TRshort treas bd | $19,813,000 | – | 0 | +100.0% | 4.61% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,912,000 | -15.7% | 0 | -100.0% | 4.16% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,768,000 | -12.0% | 0 | -100.0% | 4.13% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,316,000 | -4.0% | 0 | -100.0% | 4.02% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,922,000 | -10.3% | 0 | -100.0% | 3.70% | -1.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $13,807,000 | -12.0% | 0 | -100.0% | 3.21% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $7,648,000 | -8.1% | 2,346 | -6.0% | 1.78% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,972,000 | -1.7% | 0 | -100.0% | 1.62% | +8.2% |
| TSLA | Sell | TESLA INC | $5,550,000 | +3.7% | 0 | -100.0% | 1.29% | +14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,302,000 | -24.0% | 0 | -100.0% | 1.23% | -16.4% |
| AAPL | Buy | APPLE INC | $5,284,000 | +0.3% | 30,260 | +2.0% | 1.23% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,379,000 | -13.2% | 0 | -100.0% | 1.02% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,171,000 | -11.1% | 0 | -100.0% | 0.97% | -2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,726,000 | -9.8% | 0 | -100.0% | 0.87% | -0.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,698,000 | -10.3% | 0 | -100.0% | 0.86% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,657,000 | -6.4% | 1,315 | -2.5% | 0.85% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,658,000 | -15.5% | 0 | -100.0% | 0.85% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,545,000 | -2.6% | 0 | -100.0% | 0.82% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,483,000 | +21.6% | 0 | -100.0% | 0.81% | +33.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,282,000 | +10.7% | 0 | -100.0% | 0.76% | +21.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,211,000 | -40.7% | 0 | -100.0% | 0.75% | -34.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,096,000 | -6.3% | 0 | -100.0% | 0.72% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,058,000 | -6.6% | 0 | -100.0% | 0.71% | +2.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,005,000 | -49.2% | 0 | -100.0% | 0.70% | -44.1% |
| NET | Sell | CLOUDFLARE INC | $2,720,000 | -11.7% | 0 | -100.0% | 0.63% | -2.9% |
| NFLX | Sell | NETFLIX INC | $2,671,000 | -36.4% | 0 | -100.0% | 0.62% | -30.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,278,000 | +14.0% | 6,456 | -3.4% | 0.53% | +25.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,280,000 | -25.1% | 0 | -100.0% | 0.53% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,196,000 | -5.7% | 0 | -100.0% | 0.51% | +3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,002,000 | -9.4% | 0 | -100.0% | 0.46% | -0.4% |
| CRM | Sell | SALESFORCE COM INC | $1,807,000 | -24.4% | 0 | -100.0% | 0.42% | -16.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,621,000 | -2.2% | 0 | -100.0% | 0.38% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.37% | +29.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,346,000 | -6.3% | 0 | -100.0% | 0.31% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,322,000 | -8.1% | 0 | -100.0% | 0.31% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,161,000 | +7.8% | 0 | -100.0% | 0.27% | +18.4% |
| SBUX | Sell | STARBUCKS CORP | $1,146,000 | -21.3% | 0 | -100.0% | 0.27% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,086,000 | -1.3% | 0 | -100.0% | 0.25% | +8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,063,000 | -8.4% | 0 | -100.0% | 0.25% | +0.8% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,001,000 | +2.2% | 0 | -100.0% | 0.23% | +12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $878,000 | -8.3% | 0 | -100.0% | 0.20% | +1.0% |
| MRK | Sell | MERCK & CO INC | $831,000 | +7.1% | 0 | -100.0% | 0.19% | +17.7% |
| HD | Sell | HOME DEPOT INC | $820,000 | -32.9% | 0 | -100.0% | 0.19% | -26.0% |
| WYNN | Sell | WYNN RESORTS LTD | $797,000 | -6.2% | 0 | -100.0% | 0.18% | +2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $754,000 | -14.4% | 0 | -100.0% | 0.18% | -5.9% |
| T | AT&T INC | $734,000 | -3.9% | 31,042 | 0.0% | 0.17% | +6.2% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $734,000 | -6.1% | 0 | -100.0% | 0.17% | +3.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $714,000 | -2.9% | 0 | -100.0% | 0.17% | +7.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $692,000 | +39.5% | 0 | -100.0% | 0.16% | +53.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $659,000 | -8.5% | 0 | -100.0% | 0.15% | +0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $632,000 | +1.3% | 0 | -100.0% | 0.15% | +11.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $606,000 | -7.5% | 0 | -100.0% | 0.14% | +2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $576,000 | +127.7% | 0 | -100.0% | 0.13% | +152.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $528,000 | -5.0% | 0 | -100.0% | 0.12% | +5.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $503,000 | -8.9% | 0 | -100.0% | 0.12% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $491,000 | -18.3% | 0 | -100.0% | 0.11% | -10.2% |
| COMB | Sell | GRANITESHARES ETF TR | $462,000 | +37.5% | 0 | -100.0% | 0.11% | +50.7% |
| ORCL | Sell | ORACLE CORP | $458,000 | -5.2% | 0 | -100.0% | 0.11% | +3.9% |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | -3.6% | 163 | 0.0% | 0.11% | +6.0% | |
| GLD | Sell | SPDR GOLD TR | $450,000 | +5.6% | 0 | -100.0% | 0.10% | +16.7% |
| PFE | Sell | PFIZER INC | $435,000 | -11.6% | 0 | -100.0% | 0.10% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | -7.8% | 0 | -100.0% | 0.10% | +2.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $407,000 | -7.9% | 0 | -100.0% | 0.10% | +2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $397,000 | -9.4% | 0 | -100.0% | 0.09% | -1.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $346,000 | -6.0% | 0 | -100.0% | 0.08% | +2.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $342,000 | -4.7% | 0 | -100.0% | 0.08% | +5.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $328,000 | -5.5% | 0 | -100.0% | 0.08% | +4.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $327,000 | -8.4% | 0 | -100.0% | 0.08% | +1.3% |
| AMGN | Buy | AMGEN INC | $313,000 | +7.6% | 1,294 | +0.1% | 0.07% | +19.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $282,000 | -4.7% | 0 | -100.0% | 0.07% | +4.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $263,000 | -15.7% | 0 | -100.0% | 0.06% | -7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $256,000 | +0.8% | 0 | -100.0% | 0.06% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,000 | -36.8% | 501 | -21.2% | 0.05% | -30.3% |
| V | Sell | VISA INC | $205,000 | -9.3% | 0 | -100.0% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -10.8% | 0 | -100.0% | 0.05% | -2.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,556 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -444 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,159 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -42,470 | -100.0% | -0.33% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,880 | -100.0% | -0.52% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -162,456 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 17 | Q1 2022 | 2.2% |
| ALPHABET INC | 17 | Q1 2022 | 1.0% |
| APPLE INC | 17 | Q1 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q1 2022 | 0.6% |
| AT&T INC | 17 | Q1 2022 | 0.6% |
| AMGEN INC | 17 | Q1 2022 | 0.2% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q1 2022 | 12.6% |
| SPDR S&P 500 ETF TR | 16 | Q1 2022 | 12.8% |
| ISHARES TR | 16 | Q1 2022 | 10.9% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q1 2022 | 10.6% |
View VIRIDIAN RIA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-13 |
View VIRIDIAN RIA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.