$360 Million is the total value of VIRIDIAN RIA, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,523,000 | +18.1% | 815,995 | +2.3% | 10.69% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,067,000 | +27.8% | 381,582 | -2.3% | 9.73% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,945,000 | +14.5% | 88,115 | +2.5% | 9.14% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,459,000 | +21.0% | 118,289 | +3.1% | 6.79% | +1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,378,000 | +15.6% | 426,631 | -0.2% | 5.93% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,717,000 | +17.9% | 73,879 | +5.9% | 5.20% | -1.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $16,626,000 | – | 143,435 | +100.0% | 4.62% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,887,000 | +15.9% | 37,833 | -6.5% | 4.41% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,955,000 | +11.2% | 115,022 | -0.2% | 4.15% | -6.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,838,000 | – | 156,276 | +100.0% | 3.84% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,630,000 | +13.7% | 120,150 | +5.7% | 3.78% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,694,000 | +20.6% | 75,724 | +5.9% | 2.69% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $7,227,000 | +8.4% | 2,219 | +4.8% | 2.01% | -9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,311,000 | +6.3% | 103,938 | +6.1% | 1.47% | -10.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,270,000 | +5.6% | 172,265 | +5.6% | 1.46% | -11.4% |
| AAPL | Buy | APPLE INC | $4,688,000 | +114.0% | 35,334 | +86.8% | 1.30% | +79.2% |
| SHOP | Sell | SHOPIFY INCcl a | $4,572,000 | +6.3% | 4,039 | -3.9% | 1.27% | -10.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,446,000 | +9.3% | 64,350 | -4.7% | 1.23% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $4,254,000 | +9.8% | 19,126 | +3.8% | 1.18% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $3,991,000 | +19.9% | 14,609 | +15.0% | 1.11% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,624,000 | +12.5% | 58,411 | -4.2% | 1.01% | -5.6% |
| TSLA | Buy | TESLA INC | $3,477,000 | +758.5% | 4,927 | +421.4% | 0.96% | +620.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,196,000 | +14.6% | 26,866 | +0.7% | 0.89% | -4.0% |
| NFLX | Buy | NETFLIX INC | $3,155,000 | +36.2% | 5,834 | +25.9% | 0.88% | +14.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,134,000 | +16.6% | 16,099 | -7.9% | 0.87% | -2.2% |
| PINS | Buy | PINTEREST INCcl a | $3,108,000 | +67.1% | 47,169 | +5.3% | 0.86% | +40.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,759,000 | +6.6% | 30,338 | -5.5% | 0.77% | -10.6% |
| COUP | Sell | COUPA SOFTWARE INC | $2,725,000 | +17.4% | 8,041 | -5.0% | 0.76% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,541,000 | -8.6% | 1,450 | -23.5% | 0.70% | -23.4% |
| OKTA | Sell | OKTA INCcl a | $2,538,000 | +18.6% | 9,983 | -0.2% | 0.70% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,364,000 | -1.2% | 4,527 | +2.4% | 0.66% | -17.2% |
| SNOW | New | SNOWFLAKE INCcl a | $2,231,000 | – | 7,929 | +100.0% | 0.62% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,115,000 | +9.8% | 14,980 | 0.0% | 0.59% | -8.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,101,000 | +12.0% | 5,596 | +0.3% | 0.58% | -6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,987,000 | +22.1% | 27,520 | +304.4% | 0.55% | +2.4% |
| WYNN | New | WYNN RESORTS LTD | $1,969,000 | – | 17,447 | +100.0% | 0.55% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,855,000 | -29.8% | 5,498 | -2.2% | 0.52% | -41.1% |
| CRM | Buy | SALESFORCE COM INC | $1,709,000 | -3.8% | 7,680 | +8.6% | 0.47% | -19.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,654,000 | +8.2% | 24,125 | -9.5% | 0.46% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,476,000 | +24.6% | 13,796 | +0.0% | 0.41% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,346,000 | +6.4% | 22,915 | +7.7% | 0.37% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | +3.4% | 5,417 | -5.1% | 0.35% | -13.2% |
| IWS | ISHARES TRrus mdcp val etf | $1,139,000 | +19.9% | 11,752 | 0.0% | 0.32% | +0.3% | |
| T | Buy | AT&T INC | $967,000 | +8.9% | 33,636 | +8.0% | 0.27% | -8.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $907,000 | +37.6% | 11,183 | +1.1% | 0.25% | +15.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $888,000 | +31.8% | 4,527 | +0.6% | 0.25% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $816,000 | +12.6% | 2,166 | +6.1% | 0.23% | -5.4% |
| HD | Buy | HOME DEPOT INC | $729,000 | +3.4% | 2,745 | +8.1% | 0.20% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $652,000 | -8.8% | 10,213 | +230.3% | 0.18% | -23.6% |
| EEMV | ISHARES INCmsci emerg mrkt | $611,000 | +10.7% | 10,000 | 0.0% | 0.17% | -7.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $581,000 | +9.4% | 3,600 | 0.0% | 0.16% | -8.5% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $527,000 | -12.0% | 19,734 | -13.6% | 0.15% | -26.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $521,000 | -14.0% | 10,578 | -13.9% | 0.14% | -27.9% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $497,000 | +9.0% | 11,800 | 0.0% | 0.14% | -8.6% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $446,000 | – | 6,600 | +100.0% | 0.12% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $363,000 | +12.7% | 2,065 | +0.2% | 0.10% | -5.6% |
| EFAV | ISHARES TRmsci eafe min vl | $352,000 | +7.6% | 4,800 | 0.0% | 0.10% | -9.3% | |
| V | Buy | VISA INC | $327,000 | +39.7% | 1,495 | +27.8% | 0.09% | +18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $319,000 | +29.1% | 638 | +26.8% | 0.09% | +8.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $300,000 | – | 2,656 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $297,000 | -9.5% | 1,290 | +0.1% | 0.08% | -24.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $222,000 | – | 127 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $217,000 | – | 2,500 | +100.0% | 0.06% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $214,000 | -44.3% | 4,870 | -50.1% | 0.06% | -53.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 444 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 3,844 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $151,000 | – | 10,000 | +100.0% | 0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,702 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,957 | -100.0% | -0.46% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -40,741 | -100.0% | -1.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -88,903 | -100.0% | -3.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -470,418 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.