$76.5 Million is the total value of VIVID FINANCIAL MANAGEMENT, INC.'s 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $8,737,000 | -6.0% | 311,940 | -11.3% | 11.42% | +14.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,609,000 | -28.5% | 152,368 | -7.6% | 6.03% | -12.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,385,000 | -27.3% | 54,106 | -6.9% | 5.73% | -11.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,438,000 | -28.7% | 54,943 | -8.5% | 4.50% | -12.9% |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,253,000 | -13.7% | 56,580 | +11.3% | 4.25% | +5.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,851,000 | – | 49,838 | +100.0% | 3.73% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,754,000 | +4.4% | 56,791 | +8.3% | 3.60% | +27.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,408,000 | -23.0% | 7,104 | -0.2% | 3.15% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,181,000 | -20.5% | 48,478 | +3.3% | 2.85% | -2.9% |
| AAPL | Sell | APPLE INC | $2,020,000 | -22.8% | 7,944 | -2.9% | 2.64% | -5.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,961,000 | -9.4% | 64,763 | +11.1% | 2.56% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $1,749,000 | +34.5% | 897 | +43.5% | 2.29% | +64.5% |
| CSX | CSX CORP | $1,684,000 | -26.4% | 29,388 | 0.0% | 2.20% | -10.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,660,000 | -8.7% | 48,814 | -4.2% | 2.17% | +11.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,512,000 | -19.0% | 7,398 | +0.4% | 1.98% | -1.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,496,000 | – | 24,111 | +100.0% | 1.96% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,483,000 | -7.9% | 7,895 | +6.8% | 1.94% | +12.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,346,000 | -24.6% | 14,856 | -1.0% | 1.76% | -7.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,148,000 | +10.4% | 28,098 | +25.5% | 1.50% | +35.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,136,000 | +6.8% | 18,115 | +33.5% | 1.48% | +30.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $1,051,000 | +11.2% | 38,390 | +41.7% | 1.37% | +35.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,004,000 | -10.7% | 10,750 | -1.4% | 1.31% | +9.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $873,000 | – | 26,199 | +100.0% | 1.14% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $871,000 | +15.4% | 18,432 | +1.1% | 1.14% | +41.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $857,000 | +12.5% | 7,111 | +9.2% | 1.12% | +37.4% |
| MSFT | Buy | MICROSOFT CORP | $840,000 | -14.0% | 5,328 | +0.3% | 1.10% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -20.2% | 3 | 0.0% | 1.07% | -2.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $813,000 | +104.3% | 3,435 | +163.8% | 1.06% | +149.5% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $763,000 | -27.1% | 23,025 | +11.3% | 1.00% | -10.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $733,000 | -41.0% | 19,758 | -21.8% | 0.96% | -27.9% |
| CVX | Buy | CHEVRON CORP NEW | $718,000 | -32.7% | 9,907 | +1.2% | 0.94% | -17.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $656,000 | – | 31,726 | +100.0% | 0.86% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $623,000 | -3.6% | 2,186 | +6.2% | 0.81% | +17.8% |
| SRE | SEMPRA ENERGY | $616,000 | -28.7% | 5,451 | 0.0% | 0.80% | -12.9% | |
| ACWV | New | ISHARES INCmin vol gbl etf | $613,000 | – | 7,627 | +100.0% | 0.80% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $603,000 | – | 10,557 | +100.0% | 0.79% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $581,000 | -43.3% | 5,461 | -29.0% | 0.76% | -30.7% |
| SIZE | Sell | ISHARES TRusa size factor | $537,000 | -37.0% | 7,519 | -12.9% | 0.70% | -23.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $523,000 | -18.5% | 9,677 | +3.0% | 0.68% | -0.4% |
| WMT | Buy | WALMART INC | $517,000 | +7.0% | 4,548 | +9.7% | 0.68% | +30.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $472,000 | -14.6% | 4,885 | +2.2% | 0.62% | +4.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $433,000 | -52.5% | 15,218 | -39.5% | 0.57% | -41.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $409,000 | -15.5% | 2,149 | +1.8% | 0.54% | +3.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,000 | -19.7% | 3,902 | 0.0% | 0.53% | -1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,000 | -17.4% | 7,350 | -7.9% | 0.52% | +1.0% |
| INTC | Buy | INTEL CORP | $392,000 | -18.0% | 7,237 | +0.0% | 0.51% | +0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $389,000 | -42.8% | 1,287 | -31.6% | 0.51% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $387,000 | -16.6% | 2,954 | -3.2% | 0.51% | +2.0% |
| PETS | New | PETMED EXPRESS INC | $381,000 | – | 13,230 | +100.0% | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $365,000 | – | 6,137 | +100.0% | 0.48% | – |
| CHGG | New | CHEGG INC | $358,000 | – | 10,000 | +100.0% | 0.47% | – |
| DHR | Sell | DANAHER CORPORATION | $349,000 | -33.4% | 2,523 | -22.0% | 0.46% | -18.6% |
| GILD | New | GILEAD SCIENCES INC | $336,000 | – | 4,494 | +100.0% | 0.44% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $331,000 | -13.4% | 1,563 | +8.5% | 0.43% | +5.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $318,000 | -27.6% | 3,437 | -0.1% | 0.42% | -11.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $316,000 | -84.0% | 4,310 | -80.4% | 0.41% | -80.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,000 | -14.3% | 2,758 | +18.4% | 0.40% | +4.7% |
| SDY | SPDR SER TRs&p divid etf | $305,000 | -25.6% | 3,813 | 0.0% | 0.40% | -8.9% | |
| HD | Buy | HOME DEPOT INC | $291,000 | +29.9% | 1,560 | +65.4% | 0.38% | +58.3% |
| SBUX | Buy | STARBUCKS CORP | $288,000 | -23.4% | 4,376 | +0.6% | 0.38% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $286,000 | -12.8% | 2,603 | +0.0% | 0.37% | +6.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $266,000 | -22.4% | 5,743 | -2.5% | 0.35% | -5.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $255,000 | – | 2,784 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $255,000 | -11.5% | 1,258 | +0.2% | 0.33% | +8.1% |
| MRK | MERCK & CO. INC | $252,000 | -9.7% | 3,281 | 0.0% | 0.33% | +10.4% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $248,000 | -23.9% | 8,947 | 0.0% | 0.32% | -7.2% | |
| XAR | Sell | SPDR SER TRaerospace def | $238,000 | -55.7% | 3,126 | -31.8% | 0.31% | -45.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $236,000 | -55.2% | 2,049 | -55.6% | 0.31% | -45.2% |
| V | Sell | VISA INC | $233,000 | -21.0% | 1,443 | -0.8% | 0.30% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -20.6% | 1,218 | -1.3% | 0.29% | -3.0% |
| PEP | PEPSICO INC | $204,000 | -17.1% | 1,695 | 0.0% | 0.27% | +1.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | -73.0% | 18,971 | -56.6% | 0.20% | -67.1% |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -12,594 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,304 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,190 | -100.0% | -0.23% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,845 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,410 | -100.0% | -0.23% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,293 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,879 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -943 | -100.0% | -0.25% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,682 | -100.0% | -0.26% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,175 | -100.0% | -0.26% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,600 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -6,456 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,361 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,993 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -861 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,113 | -100.0% | -0.31% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,937 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,025 | -100.0% | -0.35% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,160 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,750 | -100.0% | -0.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,829 | -100.0% | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,537 | -100.0% | -0.46% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,207 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,931 | -100.0% | -0.49% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,193 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,711 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,649 | -100.0% | -0.70% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -21,642 | -100.0% | -0.71% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -23,980 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2021 | 13.8% |
| SPDR SER TR | 9 | Q4 2021 | 11.6% |
| ISHARES TR | 9 | Q4 2021 | 11.4% |
| APPLE INC | 9 | Q4 2021 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q4 2021 | 2.9% |
| ISHARES TR | 9 | Q4 2021 | 3.2% |
| LOCKHEED MARTIN CORP | 9 | Q4 2021 | 3.3% |
| FIDELITY COVINGTON TRUST | 9 | Q4 2021 | 2.8% |
| ISHARES TR | 9 | Q4 2021 | 2.3% |
| AMAZON COM INC | 9 | Q4 2021 | 2.3% |
View VIVID FINANCIAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-12 |
View VIVID FINANCIAL MANAGEMENT, INC.'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.