$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,784,000 | +6.3% | 85,951 | -2.2% | 9.53% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,438,000 | -0.5% | 390,693 | -3.3% | 9.09% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,488,000 | +7.8% | 427,560 | -1.2% | 6.12% | -1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,704,000 | +1.1% | 40,445 | -3.2% | 4.54% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,448,000 | +10.8% | 115,236 | -0.8% | 4.45% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,986,000 | +4.7% | 113,634 | -0.7% | 3.97% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $6,666,000 | +13.0% | 2,117 | -1.0% | 2.21% | +3.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,302,000 | -12.1% | 4,205 | -18.5% | 1.42% | -19.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,069,000 | +1.8% | 67,500 | -3.4% | 1.35% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,875,000 | -2.2% | 18,423 | -5.3% | 1.28% | -10.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,729,000 | -2.9% | 40,741 | -2.9% | 1.24% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,220,000 | +9.7% | 60,985 | -1.1% | 1.07% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,789,000 | +2.4% | 26,687 | -2.4% | 0.92% | -6.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,642,000 | +38.3% | 5,621 | -25.4% | 0.88% | +26.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,587,000 | +4.5% | 32,088 | -4.0% | 0.86% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,393,000 | +40.8% | 4,422 | -1.2% | 0.79% | +29.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,321,000 | -5.4% | 8,465 | -4.4% | 0.77% | -13.2% |
| OKTA | Sell | OKTA INCcl a | $2,140,000 | +4.1% | 10,008 | -2.5% | 0.71% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,876,000 | +5.2% | 5,581 | -3.0% | 0.62% | -3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,628,000 | +6.2% | 6,805 | -0.6% | 0.54% | -2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,529,000 | -3.9% | 26,645 | -10.3% | 0.51% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $1,185,000 | +16.4% | 13,795 | -0.2% | 0.39% | +6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $715,000 | +7.4% | 3,092 | -3.7% | 0.24% | -1.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $659,000 | -11.9% | 11,059 | -19.0% | 0.22% | -19.3% |
| AMGN | Sell | AMGEN INC | $328,000 | -11.4% | 1,289 | -18.0% | 0.11% | -18.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $322,000 | +8.1% | 2,060 | -1.1% | 0.11% | -0.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | -36.5% | 3,702 | -41.9% | 0.08% | -42.2% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,660 | -100.0% | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,100 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,236 | -100.0% | -0.60% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,299 | -100.0% | -0.77% | – |
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.