$200 Million is the total value of VIRIDIAN RIA, LLC's 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,386,000 | -18.1% | 81,534 | -4.8% | 10.18% | -7.3% |
| IJR | Buy | iShares TRcore s&p scp etf | $19,736,000 | -19.8% | 284,423 | +0.8% | 9.86% | -9.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,449,000 | -31.0% | 497,197 | -19.5% | 9.22% | -21.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,871,000 | -24.4% | 49,134 | -8.2% | 7.43% | -14.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,852,000 | -24.9% | 96,284 | -9.6% | 7.42% | -14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,091,000 | -20.0% | 290,829 | -14.0% | 5.54% | -9.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,195,000 | -7.4% | 161,321 | -1.7% | 4.09% | +4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,012,000 | -21.2% | 57,969 | -6.4% | 4.00% | -10.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,877,000 | – | 148,867 | +100.0% | 3.94% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,306,000 | – | 84,457 | +100.0% | 3.65% | – |
| SHV | New | iShares TRshort treas bd | $6,404,000 | – | 58,061 | +100.0% | 3.20% | – |
| IVE | Sell | iShares TRs&p 500 val etf | $6,170,000 | -14.6% | 61,004 | -2.2% | 3.08% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,156,000 | -7.9% | 45,824 | +10.4% | 3.08% | +4.3% |
| IEFA | Buy | iShares TRcore msci eafe | $4,789,000 | +1792.9% | 87,088 | +2100.9% | 2.39% | +2035.7% |
| BIL | New | SPDR Ser Trspdr bloomberg | $3,524,000 | – | 38,531 | +100.0% | 1.76% | – |
| JGH | New | Nuveen Global High Income Fd | $3,308,000 | – | 22,112 | +100.0% | 1.65% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,133,000 | -26.8% | 31,989 | -17.3% | 1.56% | -17.1% |
| IEMG | Buy | iShares TRcore msci emkt | $2,953,000 | +219.6% | 62,645 | +250.9% | 1.48% | +261.5% |
| AMZN | Sell | Amazon com Inc | $2,638,000 | -42.1% | 1,735 | -23.9% | 1.32% | -34.4% |
| MSFT | Sell | Microsoft Corp | $2,089,000 | -22.2% | 20,553 | -12.5% | 1.04% | -11.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,017,000 | -2.6% | 33,789 | +13.4% | 1.01% | +10.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,613,000 | -20.0% | 1,543 | -7.7% | 0.81% | -9.4% |
| SBUX | Buy | Starbucks Corp | $1,436,000 | +10.5% | 22,424 | +883.5% | 0.72% | +25.1% |
| FB | Buy | Facebook Inccl a | $1,328,000 | -19.3% | 10,136 | +1.2% | 0.66% | -8.7% |
| PFE | Buy | PFIZER INC | $1,327,000 | -1.2% | 30,859 | +0.9% | 0.66% | +12.0% |
| IJK | Sell | iShares TRs&p mc 400gr etf | $1,324,000 | -21.8% | 6,924 | -4.7% | 0.66% | -11.5% |
| VIG | VANGUARD GROUPdiv app etf | $1,281,000 | -11.5% | 13,080 | 0.0% | 0.64% | +0.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,264,000 | +2.9% | 22,435 | -3.0% | 0.63% | +16.4% |
| IVV | Buy | iShares TRcore s&p500 etf | $1,143,000 | +10.1% | 4,544 | +28.1% | 0.57% | +24.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b | $1,117,000 | -8.9% | 5,519 | -3.5% | 0.56% | +3.1% |
| IWR | New | iShares TRrus mid cap etf | $1,102,000 | – | 23,726 | +100.0% | 0.55% | – |
| WYNN | New | Wynn Resorts LTD | $1,075,000 | – | 10,000 | +100.0% | 0.54% | – |
| NFLX | Sell | Netflix Inc | $1,007,000 | -34.3% | 3,763 | -8.2% | 0.50% | -25.6% |
| T | Sell | AT&T INC | $988,000 | -11.0% | 32,636 | -2.0% | 0.49% | +0.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $964,000 | – | 7,306 | +100.0% | 0.48% | – |
| CRM | Sell | SALESFORCE COM INC | $911,000 | -20.6% | 6,652 | -7.9% | 0.46% | -10.1% |
| IWS | iShares TRrus mdcp val etf | $897,000 | -15.4% | 11,752 | 0.0% | 0.45% | -4.3% | |
| SHOP | Sell | Shopify Inccl a | $867,000 | -22.5% | 6,268 | -7.9% | 0.43% | -12.3% |
| CSX | Sell | CSX Corp | $753,000 | -20.3% | 12,000 | -6.2% | 0.38% | -9.8% |
| AAPL | Buy | Apple Inc | $669,000 | -0.9% | 4,361 | +43.6% | 0.33% | +12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $645,000 | -49.6% | 27,033 | -41.5% | 0.32% | -43.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $595,000 | -23.9% | 10,388 | -0.0% | 0.30% | -13.9% |
| IWM | Sell | iShares TRrussell 2000 etf | $582,000 | -21.6% | 4,349 | -1.3% | 0.29% | -11.0% |
| IVW | New | iShares TRs&p 500 gro etf | $557,000 | – | 3,703 | +100.0% | 0.28% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $490,000 | -59.8% | 7,932 | -51.2% | 0.24% | -54.5% |
| COST | COSTCO WHOLESALE CORP | $413,000 | -12.1% | 2,010 | 0.0% | 0.21% | -0.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $398,000 | -65.9% | 6,181 | -58.5% | 0.20% | -61.3% |
| HD | Sell | HOME DEPOT INC | $347,000 | -23.1% | 2,000 | -8.0% | 0.17% | -13.1% |
| BA | Sell | Boeing Co | $343,000 | -16.3% | 1,053 | -6.0% | 0.17% | -5.5% |
| JRI | New | Nuveen Real Asset Inm and Gw | $306,000 | – | 36,396 | +100.0% | 0.15% | – |
| USMV | Sell | iShares TRmin vol usa etf | $264,000 | -53.6% | 5,045 | -49.5% | 0.13% | -47.4% |
| AMGN | Sell | Amgen Inc | $224,000 | -29.3% | 1,148 | -25.2% | 0.11% | -20.0% |
| IJH | Exit | iShares TRcore s&p mcp etf | $0 | – | -1,071 | -100.0% | -0.10% | – |
| DXJ | Exit | Wisdomtree TRjapn hedge eqt | $0 | – | -5,200 | -100.0% | -0.13% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -16,391 | -100.0% | -0.30% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -21,226 | -100.0% | -0.40% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -8,702 | -100.0% | -0.44% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -18,390 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -4,362 | -100.0% | -0.54% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -100,190 | -100.0% | -3.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -106,844 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.