$204 Billion is the total value of VIRIDIAN RIA, LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,701,187,000 | +172414.3% | 598,915 | +78.1% | 12.57% | +77.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,082,350,000 | +85810.2% | 84,930 | -16.7% | 11.29% | -11.9% |
| IJR | Buy | iShares Trcore s&p scp etf | $22,358,675,000 | +111070.8% | 267,434 | +2.6% | 10.94% | +14.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $21,777,676,000 | +88150.9% | 126,853 | -26.6% | 10.65% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,722,345,000 | +93029.9% | 58,369 | -10.4% | 10.14% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,773,249,000 | +161894.3% | 302,532 | +80.2% | 6.25% | +66.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,037,621,000 | +76561.5% | 125,948 | -20.5% | 4.42% | -21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,870,868,000 | +106367.5% | 56,084 | +4.1% | 4.34% | +9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,784,113,000 | +115770.1% | 126,139 | +9.2% | 4.30% | +18.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,493,697,000 | +69355.4% | 319,432 | -28.0% | 4.16% | -28.8% |
| IVE | Sell | iShares Trs&p 500 val etf | $7,127,889,000 | +63275.9% | 64,717 | -37.1% | 3.49% | -35.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,835,690,000 | +103960.5% | 32,155 | -1.5% | 2.37% | +6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,760,850,000 | +49313.3% | 36,128 | -51.0% | 1.84% | -49.3% |
| AMZN | Buy | Amazon com Inc | $3,587,024,000 | +119667.1% | 2,097 | +2.7% | 1.76% | +22.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,801,131,000 | +100018.5% | 27,713 | -2.8% | 0.88% | +2.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,768,093,000 | +123542.9% | 1,565 | +13.6% | 0.86% | +26.8% |
| FB | Buy | Facebook Inccl a | $1,749,255,000 | +136028.8% | 8,996 | +11.8% | 0.86% | +39.6% |
| NFLX | Sell | Netflix Inc | $1,424,022,000 | +92129.4% | 3,638 | -30.4% | 0.70% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,229,834,000 | +106842.1% | 23,972 | +1.3% | 0.60% | +9.9% |
| PFE | PFIZER INC | $1,159,244,000 | +102488.0% | 30,971 | 0.0% | 0.57% | +5.2% | |
| LULU | Buy | Lululemon Athletica Inc | $1,093,810,000 | +141401.9% | 8,761 | +1.0% | 0.54% | +45.0% |
| T | Sell | AT&T INC | $1,075,037,000 | +91626.7% | 33,078 | -0.7% | 0.53% | -5.9% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $1,066,682,000 | +106355.3% | 5,749 | +5.2% | 0.52% | +9.2% |
| NTNX | Buy | Nutanix Inccl a | $1,025,781,000 | +111397.9% | 19,885 | +6.1% | 0.50% | +14.4% |
| IVV | Sell | iShares TRcore s&p500 etf | $1,002,796,000 | +69781.3% | 3,668 | -32.1% | 0.49% | -28.2% |
| SBUX | Sell | Starbucks Corp | $967,548,000 | +82384.9% | 19,394 | -2.5% | 0.47% | -15.4% |
| NVDA | Buy | NVIDIA Corp | $944,232,000 | +107321.2% | 3,985 | +5.0% | 0.46% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $906,740,000 | +122598.2% | 6,641 | +4.6% | 0.44% | +26.1% |
| SHOP | Buy | Shopify Inccl a | $881,905,000 | +122557.2% | 6,045 | +4.7% | 0.43% | +25.7% |
| CSX | Sell | CSX Corp | $844,977,000 | +102946.0% | 12,793 | -5.0% | 0.41% | +5.6% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $730,766,000 | +98386.0% | 14,544 | +4.4% | 0.36% | +1.1% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $726,306,000 | +102196.6% | 9,895 | -5.6% | 0.36% | +4.7% |
| AAPL | Buy | Apple Inc | $592,687,000 | +112792.8% | 3,147 | +4.3% | 0.29% | +16.0% |
| HD | Buy | HOME DEPOT INC | $464,732,000 | +123171.1% | 2,355 | +12.1% | 0.23% | +26.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $372,592,000 | +83067.9% | 1,760 | -22.9% | 0.18% | -15.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b | $367,597,000 | +88906.5% | 1,952 | -5.9% | 0.18% | -8.6% |
| AMGN | Amgen Inc | $333,064,000 | +111666.4% | 1,702 | 0.0% | 0.16% | +14.8% | |
| BA | Sell | Boeing Co | $328,178,000 | +78788.9% | 948 | -22.7% | 0.16% | -18.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,278,000 | – | 1,157 | +100.0% | 0.10% | – |
| MSFT | Sell | Microsoft Corp | $211,492,000 | +8704.8% | 21,150 | -17.0% | 0.10% | -91.0% |
| PEP | Sell | PEPSICO INC | $207,599,000 | +103183.1% | 1,845 | -1.8% | 0.10% | +6.2% |
| VER | Exit | VEREIT INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,571 | -100.0% | -0.11% | – |
| IVW | Exit | iShares Trs&p 500 grwt etf | $0 | – | -1,857 | -100.0% | -0.14% | – |
| WDAY | Exit | Workday Inc | $0 | – | -5,589 | -100.0% | -0.34% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,861 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.