$302 Million is the total value of VIRIDIAN RIA, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,627,000 | +5.6% | 797,715 | +0.2% | 10.80% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,218,000 | +9.1% | 114,706 | +1.4% | 6.70% | -0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,880,000 | +13.9% | 69,766 | +1.1% | 5.26% | +4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,323,000 | +4.2% | 470,418 | +0.2% | 3.75% | -4.5% |
| SHV | Buy | ISHARES TRshort treas bd | $9,842,000 | +1.9% | 88,903 | +1.9% | 3.26% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,039,000 | +6.5% | 71,485 | +2.5% | 2.66% | -2.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,996,000 | – | 97,931 | +100.0% | 1.65% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $4,989,000 | – | 163,144 | +100.0% | 1.65% | – |
| FB | Buy | FACEBOOK INCcl a | $3,328,000 | +16.3% | 12,708 | +0.9% | 1.10% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,779,000 | +4.5% | 1,896 | +1.1% | 0.92% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,688,000 | +29.4% | 17,480 | +22.6% | 0.89% | +18.5% |
| NFLX | Buy | NETFLIX INC | $2,317,000 | +10.5% | 4,634 | +0.5% | 0.77% | +1.2% |
| AAPL | Buy | APPLE INC | $2,191,000 | +27.4% | 18,918 | +301.1% | 0.73% | +16.9% |
| PINS | New | PINTEREST INCcl a | $1,860,000 | – | 44,807 | +100.0% | 0.62% | – |
| CRM | Buy | SALESFORCE COM INC | $1,777,000 | +34.8% | 7,069 | +0.5% | 0.59% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,389,000 | +25.4% | 1,957 | +0.6% | 0.46% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,265,000 | +8.4% | 21,270 | +0.5% | 0.42% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,215,000 | +37.3% | 5,707 | +15.2% | 0.40% | +25.6% |
| T | Buy | AT&T INC | $888,000 | -5.3% | 31,142 | +0.3% | 0.29% | -13.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $531,000 | +61.9% | 3,600 | +44.0% | 0.18% | +49.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $456,000 | – | 11,800 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $405,000 | +99.5% | 945 | +402.7% | 0.13% | +83.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $384,000 | +16.4% | 9,759 | +7.3% | 0.13% | +6.7% |
| V | Buy | VISA INC | $234,000 | +15.3% | 1,170 | +11.2% | 0.08% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.