$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares TRcore s&p scp etf | $19,736,000 | -19.8% | 284,423 | +0.8% | 9.86% | -9.2% |
| 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% | – |
| 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% | – |
| IEMG | Buy | iShares TRcore msci emkt | $2,953,000 | +219.6% | 62,645 | +250.9% | 1.48% | +261.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,017,000 | -2.6% | 33,789 | +13.4% | 1.01% | +10.4% |
| 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% |
| IVV | Buy | iShares TRcore s&p500 etf | $1,143,000 | +10.1% | 4,544 | +28.1% | 0.57% | +24.7% |
| 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% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $964,000 | – | 7,306 | +100.0% | 0.48% | – |
| AAPL | Buy | Apple Inc | $669,000 | -0.9% | 4,361 | +43.6% | 0.33% | +12.1% |
| IVW | New | iShares TRs&p 500 gro etf | $557,000 | – | 3,703 | +100.0% | 0.28% | – |
| JRI | New | Nuveen Real Asset Inm and Gw | $306,000 | – | 36,396 | +100.0% | 0.15% | – |
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.