$398 Million is the total value of VIRIDIAN RIA, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,377,000 | +12.6% | 0 | -100.0% | 10.91% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $41,066,000 | +17.1% | 0 | -100.0% | 10.33% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,382,000 | +10.4% | 0 | -100.0% | 9.15% | +0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,545,000 | +12.6% | 0 | -100.0% | 6.93% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,677,000 | +6.1% | 0 | -100.0% | 5.70% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,724,000 | +5.4% | 0 | -100.0% | 4.96% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,773,000 | +11.9% | 0 | -100.0% | 4.47% | +1.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,168,000 | -2.8% | 0 | -100.0% | 4.07% | -11.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,014,000 | +15.7% | 0 | -100.0% | 4.03% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,744,000 | +5.3% | 0 | -100.0% | 3.96% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,310,000 | +57.9% | 0 | -100.0% | 3.85% | +43.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,870,000 | – | 0 | +100.0% | 3.49% | – |
| AMZN | Buy | AMAZON COM INC | $7,042,000 | -2.6% | 2,276 | +2.6% | 1.77% | -11.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,612,000 | +0.9% | 0 | -100.0% | 1.16% | -8.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,595,000 | -13.5% | 0 | -100.0% | 1.16% | -21.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,559,000 | -13.5% | 0 | -100.0% | 1.15% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $4,548,000 | +6.9% | 0 | -100.0% | 1.14% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,508,000 | +1.4% | 0 | -100.0% | 1.13% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $4,445,000 | +11.4% | 0 | -100.0% | 1.12% | +0.9% |
| AAPL | Buy | APPLE INC | $4,387,000 | -6.4% | 35,921 | +1.7% | 1.10% | -15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,015,000 | +10.8% | 0 | -100.0% | 1.01% | +0.4% |
| PINS | Sell | PINTEREST INCcl a | $3,503,000 | +12.7% | 0 | -100.0% | 0.88% | +2.1% |
| TSLA | Sell | TESLA INC | $3,343,000 | -3.9% | 0 | -100.0% | 0.84% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,234,000 | +3.2% | 0 | -100.0% | 0.81% | -6.4% |
| NFLX | Sell | NETFLIX INC | $3,196,000 | +1.3% | 0 | -100.0% | 0.80% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,001,000 | +18.1% | 1,455 | +0.3% | 0.76% | +7.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,946,000 | +6.8% | 0 | -100.0% | 0.74% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,443,000 | +3.3% | 0 | -100.0% | 0.62% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,318,000 | -27.5% | 0 | -100.0% | 0.58% | -34.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,298,000 | +15.7% | 0 | -100.0% | 0.58% | +4.7% |
| OKTA | Sell | OKTA INCcl a | $2,218,000 | -12.6% | 0 | -100.0% | 0.56% | -20.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,203,000 | +4.2% | 0 | -100.0% | 0.55% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,188,000 | +11.1% | 0 | -100.0% | 0.55% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,150,000 | +2.3% | 0 | -100.0% | 0.54% | -7.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,854,000 | -0.1% | 0 | -100.0% | 0.47% | -9.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,843,000 | -17.4% | 0 | -100.0% | 0.46% | -25.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,749,000 | +5.7% | 0 | -100.0% | 0.44% | -4.1% |
| CRM | Sell | SALESFORCE COM INC | $1,719,000 | +0.6% | 0 | -100.0% | 0.43% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,647,000 | +31.1% | 6,449 | +19.1% | 0.41% | +18.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,481,000 | +30.0% | 0 | -100.0% | 0.37% | +18.0% |
| SBUX | Sell | STARBUCKS CORP | $1,475,000 | -0.1% | 0 | -100.0% | 0.37% | -9.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,445,000 | +565.9% | 0 | -100.0% | 0.36% | +505.0% |
| DON | New | WISDOMTREE TRus midcap divid | $1,366,000 | – | 0 | +100.0% | 0.34% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,231,000 | -8.5% | 0 | -100.0% | 0.31% | -17.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | – | 3 | +100.0% | 0.29% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,090,000 | – | 0 | +100.0% | 0.27% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,015,000 | +11.9% | 0 | -100.0% | 0.26% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,003,000 | +13.0% | 0 | -100.0% | 0.25% | +2.4% |
| T | Sell | AT&T INC | $939,000 | -2.9% | 31,042 | -7.7% | 0.24% | -11.9% |
| HD | Sell | HOME DEPOT INC | $845,000 | +15.9% | 0 | -100.0% | 0.21% | +5.4% |
| DGRO | New | ISHARES TRcore div grwth | $844,000 | – | 0 | +100.0% | 0.21% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $739,000 | +20.9% | 0 | -100.0% | 0.19% | +9.4% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $737,000 | – | 0 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $723,000 | -11.4% | 0 | -100.0% | 0.18% | -19.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $666,000 | -95.1% | 0 | -100.0% | 0.17% | -95.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $652,000 | 0.0% | 0 | -100.0% | 0.16% | -9.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $579,000 | -0.3% | 0 | -100.0% | 0.15% | -9.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $523,000 | +5.2% | 0 | -100.0% | 0.13% | -4.3% |
| DNP | New | DNP SELECT INCOME FD INC | $505,000 | – | 0 | +100.0% | 0.13% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $452,000 | +1.3% | 0 | -100.0% | 0.11% | -8.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $451,000 | – | 0 | +100.0% | 0.11% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $417,000 | -20.0% | 0 | -100.0% | 0.10% | -27.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $418,000 | -20.7% | 0 | -100.0% | 0.10% | -28.1% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $412,000 | – | 0 | +100.0% | 0.10% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $372,000 | +2.5% | 0 | -100.0% | 0.09% | -6.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $350,000 | -0.6% | 0 | -100.0% | 0.09% | -10.2% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $341,000 | – | 0 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $321,000 | +8.1% | 1,291 | +0.1% | 0.08% | -1.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $303,000 | -5.0% | 638 | 0.0% | 0.08% | -14.6% | |
| PFE | New | PFIZER INC | $294,000 | – | 0 | +100.0% | 0.07% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $296,000 | +96.0% | 0 | -100.0% | 0.07% | +76.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $291,000 | +36.0% | 0 | -100.0% | 0.07% | +23.7% |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | +18.5% | 127 | 0.0% | 0.07% | +6.5% | |
| V | Sell | VISA INC | $248,000 | -24.2% | 0 | -100.0% | 0.06% | -31.9% |
| BA | New | BOEING CO | $237,000 | – | 929 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $228,000 | – | 0 | +100.0% | 0.06% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $208,000 | -30.7% | 0 | -100.0% | 0.05% | -37.3% |
| GLD | New | SPDR GOLD TR | $206,000 | – | 0 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,000 | -1.9% | 0 | -100.0% | 0.05% | -10.5% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,844 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,041 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.