$277 Million is the total value of VIRIDIAN RIA, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $30,890,000 | +46.2% | 796,341 | +25.6% | 11.16% | +16.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,588,000 | +52.7% | 403,969 | +25.4% | 9.97% | +21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,090,000 | +26.0% | 87,849 | +5.3% | 9.79% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,540,000 | +68.3% | 113,095 | +35.1% | 6.70% | +34.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,144,000 | +40.9% | 432,835 | +19.4% | 6.19% | +12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,943,000 | +39.4% | 68,992 | +8.0% | 5.04% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,552,000 | +18.7% | 41,762 | -3.9% | 4.90% | -5.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,136,000 | – | 116,136 | +100.0% | 4.38% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,451,000 | +19.7% | 114,429 | +5.9% | 4.14% | -4.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,863,000 | – | 469,430 | +100.0% | 3.92% | – |
| SHV | Sell | ISHARES TRshort treas bd | $9,661,000 | -12.7% | 87,240 | -12.5% | 3.49% | -30.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,547,000 | +28.0% | 69,748 | +13.9% | 2.73% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $5,899,000 | +71.4% | 2,138 | +21.1% | 2.13% | +36.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,895,000 | +99.3% | 5,157 | -12.5% | 1.77% | +58.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,996,000 | -9.8% | 69,907 | -21.2% | 1.44% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $3,961,000 | +47.5% | 19,464 | +14.3% | 1.43% | +17.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,841,000 | -11.1% | 41,956 | -11.0% | 1.39% | -29.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,934,000 | +4.2% | 61,649 | -11.4% | 1.06% | -17.0% |
| FB | Buy | FACEBOOK INCcl a | $2,861,000 | +54.9% | 12,597 | +13.7% | 1.03% | +23.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,723,000 | +13.3% | 27,341 | +1.3% | 0.98% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,659,000 | +32.0% | 1,875 | +8.2% | 0.96% | +5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,476,000 | +17.9% | 33,420 | -2.5% | 0.89% | -6.1% |
| COUP | Buy | COUPA SOFTWARE INC | $2,454,000 | +106.2% | 8,859 | +4.0% | 0.89% | +64.1% |
| WIX | Buy | WIX COM LTD | $2,126,000 | +180.1% | 8,299 | +10.2% | 0.77% | +123.3% |
| NFLX | Buy | NETFLIX INC | $2,097,000 | +31.5% | 4,609 | +8.5% | 0.76% | +4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,078,000 | +43.0% | 14,261 | +13.3% | 0.75% | +14.0% |
| OKTA | Sell | OKTA INCcl a | $2,055,000 | +59.7% | 10,261 | -2.5% | 0.74% | +27.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,910,000 | +87.4% | 7,533 | +8.0% | 0.69% | +49.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,783,000 | +28.5% | 5,756 | +7.2% | 0.64% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,755,000 | +12.4% | 14,980 | -0.8% | 0.63% | -10.5% |
| AAPL | Buy | APPLE INC | $1,720,000 | +80.5% | 4,717 | +25.8% | 0.62% | +43.8% |
| NVDA | New | NVIDIA CORPORATION | $1,700,000 | – | 4,476 | +100.0% | 0.61% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,665,000 | +31.1% | 9,236 | -0.2% | 0.60% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,591,000 | +71.1% | 29,691 | +37.9% | 0.58% | +36.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,533,000 | +25.5% | 6,845 | 0.0% | 0.55% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $1,318,000 | +33.1% | 7,036 | +2.3% | 0.48% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,167,000 | +1.7% | 21,170 | -0.9% | 0.42% | -19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,108,000 | +25.8% | 1,945 | +9.3% | 0.40% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,018,000 | +98.8% | 13,825 | +77.6% | 0.37% | +58.6% |
| T | Sell | AT&T INC | $938,000 | +1.7% | 31,042 | -1.9% | 0.34% | -18.9% |
| IWS | ISHARES TRrus mdcp val etf | $899,000 | +19.4% | 11,752 | 0.0% | 0.32% | -4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | +0.8% | 4,956 | +3.2% | 0.32% | -19.6% |
| RWJ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $748,000 | +40.3% | 13,646 | +7.3% | 0.27% | +11.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $666,000 | +30.8% | 3,212 | +4.1% | 0.24% | +4.3% |
| IWM | ISHARES TRrussell 2000 etf | $644,000 | +25.0% | 4,499 | 0.0% | 0.23% | -0.4% | |
| HD | Buy | HOME DEPOT INC | $636,000 | +70.5% | 2,540 | +27.0% | 0.23% | +36.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $619,000 | +48.8% | 2,041 | +40.0% | 0.22% | +18.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $609,000 | -9.4% | 12,286 | -12.3% | 0.22% | -27.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $588,000 | -0.7% | 22,853 | -6.9% | 0.21% | -20.9% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $520,000 | – | 10,000 | +100.0% | 0.19% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $381,000 | +11.7% | 8,100 | 0.0% | 0.14% | -11.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $373,000 | -96.1% | 6,369 | -96.3% | 0.14% | -96.9% |
| AMGN | Buy | AMGEN INC | $370,000 | +65.9% | 1,571 | +43.1% | 0.13% | +32.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $330,000 | +48.6% | 9,093 | +24.0% | 0.12% | +17.8% |
| MTUM | New | ISHARES TRusa momentum fct | $328,000 | – | 2,500 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $317,000 | – | 4,800 | +100.0% | 0.12% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | -96.7% | 5,660 | -96.8% | 0.12% | -97.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $298,000 | +12.9% | 2,082 | -6.5% | 0.11% | -10.0% |
| ADBE | New | ADOBE INC | $219,000 | – | 503 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $203,000 | – | 188 | +100.0% | 0.07% | – |
| V | New | VISA INC | $203,000 | – | 1,052 | +100.0% | 0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,412 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -78,241 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.