$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.