$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 53.7% .
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,408,000 | -23.0% | 7,104 | -0.2% | 3.15% | -5.9% |
| AAPL | Sell | APPLE INC | $2,020,000 | -22.8% | 7,944 | -2.9% | 2.64% | -5.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,660,000 | -8.7% | 48,814 | -4.2% | 2.17% | +11.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,346,000 | -24.6% | 14,856 | -1.0% | 1.76% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,004,000 | -10.7% | 10,750 | -1.4% | 1.31% | +9.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $733,000 | -41.0% | 19,758 | -21.8% | 0.96% | -27.9% |
| 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% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $433,000 | -52.5% | 15,218 | -39.5% | 0.57% | -41.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,000 | -17.4% | 7,350 | -7.9% | 0.52% | +1.0% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $349,000 | -33.4% | 2,523 | -22.0% | 0.46% | -18.6% |
| 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% |
| IPAC | Sell | ISHARES TRcore msci pac | $266,000 | -22.4% | 5,743 | -2.5% | 0.35% | -5.2% |
| 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% |
| 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.