$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,851,000 | – | 49,838 | +100.0% | 3.73% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,496,000 | – | 24,111 | +100.0% | 1.96% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $873,000 | – | 26,199 | +100.0% | 1.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $656,000 | – | 31,726 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $336,000 | – | 4,494 | +100.0% | 0.44% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $255,000 | – | 2,784 | +100.0% | 0.33% | – |
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.