$163 Million is the total value of VIVID FINANCIAL MANAGEMENT, INC.'s 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $20,172,000 | -9.0% | 264,685 | -16.4% | 12.41% | -10.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,396,000 | +3.3% | 479,294 | +3.4% | 8.24% | +1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,840,000 | -7.1% | 300,890 | -14.5% | 7.28% | -8.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,564,000 | +4.7% | 232,960 | +4.1% | 5.27% | +3.3% |
| IGSB | Buy | ISHARES TR | $7,379,000 | +5.7% | 134,392 | +5.3% | 4.54% | +4.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,924,000 | -4.6% | 77,039 | -11.7% | 4.26% | -5.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,089,000 | +4.1% | 235,260 | -1.0% | 3.74% | +2.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,035,000 | -10.3% | 179,242 | -20.3% | 3.71% | -11.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,750,000 | +5.9% | 64,384 | +3.8% | 2.92% | +4.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,655,000 | +10.4% | 49,641 | +3.1% | 2.86% | +8.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $4,619,000 | +3.8% | 145,346 | +3.5% | 2.84% | +2.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,140,000 | -7.7% | 44,973 | -17.5% | 2.55% | -9.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,812,000 | +6.4% | 59,819 | +1.3% | 2.34% | +4.9% |
| AAPL | Buy | APPLE INC | $3,628,000 | +23.2% | 31,326 | +288.0% | 2.23% | +21.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,251,000 | +5.7% | 10,850 | -6.6% | 2.00% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,039,000 | -8.5% | 40,263 | -15.8% | 1.87% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,996,000 | +8.9% | 54,182 | +1.9% | 1.84% | +7.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,978,000 | +9.7% | 67,767 | +7.1% | 1.83% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,659,000 | +4.0% | 6,938 | -1.0% | 1.64% | +2.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,388,000 | +11.7% | 7,933 | +0.2% | 1.47% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $2,147,000 | -19.9% | 682 | -29.8% | 1.32% | -21.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,084,000 | +6.5% | 9,173 | +1.1% | 1.28% | +5.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,040,000 | +9.9% | 16,719 | +7.5% | 1.26% | +8.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,933,000 | +5.5% | 13,519 | +0.0% | 1.19% | +4.0% |
| CSX | CSX CORP | $1,824,000 | +11.4% | 23,488 | 0.0% | 1.12% | +9.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,577,000 | +31.5% | 9,461 | -12.3% | 0.97% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $1,122,000 | +1.6% | 5,336 | -1.6% | 0.69% | +0.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.59% | +18.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $941,000 | +101.5% | 6,323 | +90.2% | 0.58% | +99.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $925,000 | -0.1% | 19,797 | +0.3% | 0.57% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $819,000 | -8.5% | 11,373 | +13.4% | 0.50% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $760,000 | +16.7% | 2,142 | -0.2% | 0.47% | +15.0% |
| VOO | Sell | VANGUARD INDEX FDS | $710,000 | -19.5% | 2,306 | -25.9% | 0.44% | -20.5% |
| CHGG | Buy | CHEGG INC | $690,000 | +7.6% | 9,657 | +1.4% | 0.42% | +6.0% |
| TSLA | Buy | TESLA INC | $684,000 | +74.5% | 1,594 | +339.1% | 0.42% | +71.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $678,000 | +33.5% | 2,306 | -2.2% | 0.42% | +31.5% |
| WMT | Buy | WALMART INC | $656,000 | +17.8% | 4,687 | +0.8% | 0.40% | +16.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $650,000 | -9.1% | 8,131 | -18.2% | 0.40% | -10.3% |
| SRE | Buy | SEMPRA ENERGY | $649,000 | +1.6% | 5,479 | +0.5% | 0.40% | 0.0% |
| NET | New | CLOUDFLARE INC | $646,000 | – | 15,727 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | +183.8% | 2,959 | +137.7% | 0.39% | +180.4% |
| SPT | New | SPROUT SOCIAL INC | $589,000 | – | 15,292 | +100.0% | 0.36% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $535,000 | -7.9% | 4,844 | -10.7% | 0.33% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $529,000 | -11.2% | 6,540 | -16.7% | 0.32% | -12.6% |
| New | BRP INC | $528,000 | – | 10,005 | +100.0% | 0.32% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $494,000 | +14.9% | 8,310 | +6.5% | 0.30% | +13.4% |
| DOCU | New | DOCUSIGN INC | $488,000 | – | 2,265 | +100.0% | 0.30% | – |
| CHWY | Buy | CHEWY INCcl a | $485,000 | +44.3% | 8,853 | +17.9% | 0.30% | +41.9% |
| AMED | New | AMEDISYS INC | $471,000 | – | 1,993 | +100.0% | 0.29% | – |
| PING | New | PING IDENTITY HLDG CORP | $469,000 | – | 15,043 | +100.0% | 0.29% | – |
| TDOC | Buy | TELADOC HEALTH INC | $458,000 | +39.6% | 2,089 | +21.5% | 0.28% | +37.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $456,000 | – | 20,945 | +100.0% | 0.28% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $453,000 | +5.6% | 3,715 | +5.5% | 0.28% | +4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $451,000 | +10.5% | 1,449 | -1.0% | 0.28% | +9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,000 | +9.3% | 3,482 | -0.6% | 0.28% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $435,000 | -0.9% | 1,564 | -11.8% | 0.27% | -2.2% |
| ADNT | Buy | ADIENT PLC | $435,000 | +23.9% | 25,090 | +17.5% | 0.27% | +22.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $409,000 | +3.0% | 1,296 | +0.3% | 0.25% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $398,000 | +16.0% | 2,866 | +0.0% | 0.24% | +14.5% |
| INTC | Buy | INTEL CORP | $395,000 | -10.0% | 7,621 | +3.9% | 0.24% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $381,000 | -1.0% | 15,806 | -2.5% | 0.23% | -2.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $375,000 | +5.0% | 3,298 | -0.1% | 0.23% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $375,000 | +12.6% | 4,365 | -3.5% | 0.23% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $363,000 | -8.1% | 15,440 | +0.0% | 0.22% | -9.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $351,000 | -5.6% | 3,815 | -10.2% | 0.22% | -6.9% |
| SDY | SPDR SER TRs&p divid etf | $352,000 | +1.1% | 3,813 | 0.0% | 0.22% | -0.5% | |
| AMGN | Buy | AMGEN INC | $331,000 | +10.7% | 1,303 | +2.8% | 0.20% | +9.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $309,000 | +19.3% | 23,472 | +1.2% | 0.19% | +17.3% |
| V | VISA INC | $283,000 | +3.3% | 1,417 | 0.0% | 0.17% | +1.8% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $280,000 | +3.3% | 8,912 | -0.4% | 0.17% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,000 | -11.0% | 2,264 | -11.4% | 0.17% | -12.4% |
| MRK | Sell | MERCK & CO. INC | $266,000 | +1.1% | 3,202 | -5.8% | 0.16% | 0.0% |
| PEP | Sell | PEPSICO INC | $263,000 | +4.0% | 1,895 | -0.8% | 0.16% | +2.5% |
| ABT | ABBOTT LABS | $253,000 | +19.3% | 2,321 | 0.0% | 0.16% | +18.2% | |
| AGG | ISHARES TRcore us aggbd et | $254,000 | 0.0% | 2,152 | 0.0% | 0.16% | -1.3% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $241,000 | +7.6% | 1,279 | -2.4% | 0.15% | +5.7% |
| XAR | Sell | SPDR SER TRaerospace def | $240,000 | -0.8% | 2,749 | -0.4% | 0.15% | -2.0% |
| UNP | Sell | UNION PAC CORP | $229,000 | +5.0% | 1,163 | -9.8% | 0.14% | +3.7% |
| USHY | Buy | ISHARES TRbroad usd high | $227,000 | +12.4% | 5,758 | +9.0% | 0.14% | +11.1% |
| HD | Sell | HOME DEPOT INC | $219,000 | +1.9% | 790 | -8.1% | 0.14% | +0.7% |
| TGT | New | TARGET CORP | $215,000 | – | 1,367 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $213,000 | – | 937 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 631 | +100.0% | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,000 | – | 1,285 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $201,000 | – | 2,486 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 670 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $121,000 | -5.5% | 19,407 | +3.3% | 0.07% | -7.5% |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -6,346 | -100.0% | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,660 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,958 | -100.0% | -0.16% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,420 | -100.0% | -0.17% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -21,938 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,658 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,153 | -100.0% | -0.19% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,246 | -100.0% | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -8,429 | -100.0% | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,373 | -100.0% | -0.20% | – |
| SONO | Exit | SONOS INC | $0 | – | -23,126 | -100.0% | -0.21% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,442 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,829 | -100.0% | -0.22% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,851 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,855 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.