VIRIDIAN RIA, LLC - Q3 2021 holdings

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$433 Million is the total value of VIRIDIAN RIA, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.2% .

All

			Value		Shares		↓ Weighting
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$411,379,000	+32653.1%	3	0.0%	95.01%	+32776.1%
AMZN	Sell	AMAZON COM INC	$6,570,000	-18.7%	2,348	-0.0%	1.52%	-18.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,331,000	+1587.0%	163	+29.4%	1.23%	+1586.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,674,000	-21.3%	1,382	-0.7%	0.62%	-20.9%
BKNG	New	BOOKING HOLDINGS INC	$2,374,000	–	5	+100.0%	0.55%	–
ASML	New	ASML HOLDING N V	$745,000	–	50	+100.0%	0.17%	–
ADBE		ADOBE SYSTEMS INCORPORATED	$576,000	+54.8%	636	0.0%	0.13%	+54.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$546,000	-69.5%	6,458	+0.1%	0.13%	-69.4%
AMT	New	AMERICAN TOWER CORP NEW	$531,000	–	180	+100.0%	0.12%	–
BA	Buy	BOEING CO	$440,000	+108.5%	895	+1.8%	0.10%	+108.2%
AMGN	Buy	AMGEN INC	$425,000	+34.9%	1,293	+0.1%	0.10%	+36.1%
ACN	New	ACCENTURE PLC IRELAND	$320,000	–	371	+100.0%	0.07%	–
BIIB	New	BIOGEN INC	$283,000	–	100	+100.0%	0.06%	–
AAPL	Sell	APPLE INC	$283,000	-93.5%	30,164	-5.4%	0.06%	-93.5%
BDX	New	BECTON DICKINSON & CO	$246,000	–	100	+100.0%	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$200,000	–	102	+100.0%	0.05%	–
T		AT&T INC	$54,000	-94.0%	31,042	0.0%	0.01%	-94.1%
GLD	Exit	SPDR GOLD TR	$0	–	0	+100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	0	+100.0%	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	0	+100.0%	-0.05%	–
V	Exit	VISA INC	$0	–	0	+100.0%	-0.06%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	0	+100.0%	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	0	+100.0%	-0.07%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	0	+100.0%	-0.08%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	0	+100.0%	-0.08%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	0	+100.0%	-0.08%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	0	+100.0%	-0.08%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	0	+100.0%	-0.08%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	0	+100.0%	-0.09%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	0	+100.0%	-0.09%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	0	+100.0%	-0.10%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	0	+100.0%	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	0	+100.0%	-0.12%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	0	+100.0%	-0.12%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	0	+100.0%	-0.13%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	0	+100.0%	-0.14%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	0	+100.0%	-0.17%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	0	+100.0%	-0.17%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	0	+100.0%	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	0	+100.0%	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	0	+100.0%	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	0	+100.0%	-0.23%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	0	+100.0%	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	0	+100.0%	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	0	+100.0%	-0.27%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	0	+100.0%	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	0	+100.0%	-0.33%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	0	+100.0%	-0.34%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	0	+100.0%	-0.36%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	0	+100.0%	-0.42%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	0	+100.0%	-0.42%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	0	+100.0%	-0.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	0	+100.0%	-0.48%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	0	+100.0%	-0.49%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	0	+100.0%	-0.53%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	0	+100.0%	-0.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	0	+100.0%	-0.54%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	0	+100.0%	-0.56%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	0	+100.0%	-0.56%	–
NET	Exit	CLOUDFLARE INC	$0	–	0	+100.0%	-0.57%	–
OKTA	Exit	OKTA INCcl a	$0	–	0	+100.0%	-0.58%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	0	+100.0%	-0.68%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	0	+100.0%	-0.71%	–
NFLX	Exit	NETFLIX INC	$0	–	0	+100.0%	-0.80%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	0	+100.0%	-0.83%	–
PINS	Exit	PINTEREST INCcl a	$0	–	0	+100.0%	-0.84%	–
TSLA	Exit	TESLA INC	$0	–	0	+100.0%	-0.85%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	0	+100.0%	-0.95%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	0	+100.0%	-0.99%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	0	+100.0%	-1.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	0	+100.0%	-1.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	0	+100.0%	-1.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	0	+100.0%	-1.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	0	+100.0%	-1.42%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	0	+100.0%	-3.36%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	0	+100.0%	-3.93%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	0	+100.0%	-3.94%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	0	+100.0%	-4.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	0	+100.0%	-4.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	0	+100.0%	-4.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	0	+100.0%	-4.66%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	0	+100.0%	-5.95%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	0	+100.0%	-7.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	0	+100.0%	-9.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	0	+100.0%	-9.69%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	0	+100.0%	-11.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-08

Signatures

The EDGAR filing(s) were signed by:

Mark Jaeger — Chief Operating Officer

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

View complete filings history.

Compare quarters

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