VIVID FINANCIAL MANAGEMENT, INC. - Q3 2021 holdings

$244 Million is the total value of VIVID FINANCIAL MANAGEMENT, INC.'s 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.5% .

 Value Shares↓ Weighting
ESGU BuyISHARES TResg awr msci usa$27,833,000
+4.3%
282,683
+4.3%
11.41%
+4.1%
SPLG BuySPDR SER TRportfolio s&p500$24,511,000
+6.7%
485,759
+6.4%
10.05%
+6.5%
GOVT SellISHARES TRus treas bd etf$12,293,000
-21.3%
463,346
-21.1%
5.04%
-21.5%
EFV BuyISHARES TReafe value etf$12,234,000
+12.7%
240,580
+14.7%
5.02%
+12.5%
EFG BuyISHARES TReafe grwth etf$12,213,000
+10.1%
114,705
+11.0%
5.01%
+9.9%
SCHJ SellSCHWAB STRATEGIC TR1 5yr corp bd$8,524,000
-5.0%
166,948
-4.8%
3.50%
-5.2%
VLUE SellISHARES TRmsci usa value$8,061,000
-15.1%
80,049
-11.5%
3.30%
-15.3%
XSOE SellWISDOMTREE TRem ex st-owned$8,017,000
-28.5%
214,811
-19.4%
3.29%
-28.6%
IYW BuyISHARES TRu.s. tech etf$7,822,000
+185.8%
77,242
+180.5%
3.21%
+185.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,964,000
-3.0%
59,578
+1.0%
2.44%
-3.2%
IXG BuyISHARES TRglobal finls etf$5,704,000
+11.5%
72,714
+10.3%
2.34%
+11.3%
IUSB BuyISHARES TRcore total usd$5,183,000
+127.9%
97,360
+129.0%
2.12%
+127.5%
AAPL SellAPPLE INC$4,458,000
-3.3%
31,508
-6.4%
1.83%
-3.5%
MBB BuyISHARES TRmbs etf$4,307,000
+111.8%
39,829
+112.0%
1.77%
+111.2%
COST SellCOSTCO WHSL CORP NEW$3,978,000
+12.8%
8,853
-0.7%
1.63%
+12.6%
ITOT SellISHARES TRcore s&p ttl stk$3,773,000
-1.7%
38,350
-1.3%
1.55%
-1.9%
XLE BuySELECT SECTOR SPDR TRenergy$3,500,000
-3.1%
67,191
+0.2%
1.44%
-3.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$3,377,000
-5.1%
45,490
-3.3%
1.38%
-5.3%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$3,027,000
+22.8%
84,467
+18.3%
1.24%
+22.6%
FALN BuyISHARES TRfaln angls usd$2,958,000
+52.7%
98,233
+52.0%
1.21%
+52.4%
LMT BuyLOCKHEED MARTIN CORP$2,769,000
-7.1%
8,025
+1.9%
1.14%
-7.3%
IYH BuyISHARES TRus hlthcare etf$2,621,000
+4.3%
9,499
+3.1%
1.08%
+4.1%
IYJ BuyISHARES TRus industrials$2,494,000
+0.8%
23,276
+4.5%
1.02%
+0.6%
SCHP NewSCHWAB STRATEGIC TRus tips etf$2,450,00039,153
+100.0%
1.00%
AMZN BuyAMAZON COM INC$2,382,000
-4.0%
725
+0.6%
0.98%
-4.1%
IGLB SellISHARES TR10+ yr invst grd$2,122,000
-27.9%
30,623
-27.0%
0.87%
-28.1%
MTUM SellISHARES TRmsci usa mmentm$2,118,000
-37.9%
12,062
-38.6%
0.87%
-38.0%
TSLA BuyTESLA INC$2,087,000
+69.1%
2,691
+48.3%
0.86%
+68.8%
MSFT SellMICROSOFT CORP$1,992,000
+2.5%
7,066
-1.5%
0.82%
+2.4%
CSX  CSX CORP$1,941,000
-7.3%
65,2560.0%0.80%
-7.4%
EWA BuyISHARES INCmsci aust etf$1,714,000
-0.3%
69,056
+4.3%
0.70%
-0.6%
CVX SellCHEVRON CORP NEW$1,692,000
-9.9%
16,676
-7.0%
0.69%
-10.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,567,000
-15.9%
8,605
-4.0%
0.64%
-16.1%
TLH NewISHARES TR10-20 yr trs etf$1,557,00010,584
+100.0%
0.64%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,465,000
+68.0%
14,398
+68.2%
0.60%
+67.9%
USMV SellISHARES TRmsci usa min vol$1,327,000
-20.5%
18,061
-20.4%
0.54%
-20.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,234,000
-1.8%
30.0%0.51%
-1.9%
SHOP BuySHOPIFY INCcl a$1,032,000
-1.3%
761
+6.3%
0.42%
-1.6%
TEAM BuyATLASSIAN CORP PLCcl a$959,000
+57.5%
2,450
+3.4%
0.39%
+57.2%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$946,000
-74.9%
7,972
-75.1%
0.39%
-75.0%
SRE BuySEMPRA$871,000
+11.7%
6,885
+17.0%
0.36%
+11.6%
IUSG BuyISHARES TRcore s&p us gwt$863,000
+3.4%
8,432
+2.0%
0.35%
+3.2%
PYPL SellPAYPAL HLDGS INC$853,000
-16.4%
3,280
-6.2%
0.35%
-16.5%
NET SellCLOUDFLARE INC$851,000
+0.8%
7,550
-5.3%
0.35%
+0.6%
VOO SellVANGUARD INDEX FDS$838,000
-8.9%
2,124
-9.2%
0.34%
-9.0%
BA SellBOEING CO$809,000
-13.8%
3,678
-6.1%
0.33%
-13.8%
UPST NewUPSTART HLDGS INC$786,0002,485
+100.0%
0.32%
MELI BuyMERCADOLIBRE INC$719,000
+29.5%
428
+20.2%
0.30%
+29.4%
ICE NewINTERCONTINENTAL EXCHANGE IN$658,0005,731
+100.0%
0.27%
FANG NewDIAMONDBACK ENERGY INC$655,0006,915
+100.0%
0.27%
TXN NewTEXAS INSTRS INC$639,0003,323
+100.0%
0.26%
COIN NewCOINBASE GLOBAL INC$595,0002,614
+100.0%
0.24%
ADNT SellADIENT PLC$587,000
-19.6%
14,153
-12.3%
0.24%
-19.7%
RBLX BuyROBLOX CORPcl a$557,000
+19.0%
7,374
+41.7%
0.23%
+18.8%
JNJ SellJOHNSON & JOHNSON$543,000
-5.2%
3,359
-3.4%
0.22%
-5.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$525,000
-2.6%
3,421
-1.8%
0.22%
-2.7%
ABNB SellAIRBNB INC$523,000
+6.3%
3,119
-3.0%
0.21%
+5.9%
NFLX SellNETFLIX INC$520,000
+12.8%
852
-2.3%
0.21%
+12.7%
VGT  VANGUARD WORLD FDSinf tech etf$518,000
+0.6%
1,2910.0%0.21%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$514,000
-1.7%
1,437
-2.6%
0.21%
-1.9%
SBUX BuySTARBUCKS CORP$506,000
-1.2%
4,585
+0.1%
0.21%
-1.4%
SQ SellSQUARE INCcl a$496,000
-2.2%
2,069
-0.5%
0.20%
-2.4%
TTD BuyTHE TRADE DESK INC$485,000
+9.5%
6,899
+20.4%
0.20%
+9.3%
FVRR SellFIVERR INTL LTD$483,000
-37.4%
2,644
-16.9%
0.20%
-37.5%
QCOM SellQUALCOMM INC$481,000
-30.3%
3,731
-22.7%
0.20%
-30.4%
LMND BuyLEMONADE INC$473,000
-26.4%
7,055
+20.0%
0.19%
-26.5%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$466,000
-1.3%
2,942
+0.0%
0.19%
-1.5%
NOC BuyNORTHROP GRUMMAN CORP$465,000
-0.6%
1,292
+0.4%
0.19%
-0.5%
RODM SellLATTICE STRATEGIES TRhartford mlt etf$450,000
-41.1%
14,945
-39.9%
0.18%
-41.1%
SDY  SPDR SER TRs&p divid etf$448,000
-3.9%
3,8130.0%0.18%
-3.7%
MA SellMASTERCARD INCORPORATEDcl a$439,000
-17.2%
1,264
-12.9%
0.18%
-17.4%
HD SellHOME DEPOT INC$433,000
+0.7%
1,319
-2.2%
0.18%
+0.6%
VZ BuyVERIZON COMMUNICATIONS INC$435,000
+0.5%
8,051
+4.2%
0.18%0.0%
WD SellWALKER & DUNLOP INC$424,000
-0.2%
3,736
-8.3%
0.17%
-0.6%
CRWD SellCROWDSTRIKE HLDGS INCcl a$425,000
-23.0%
1,731
-21.2%
0.17%
-23.3%
V SellVISA INC$422,000
-14.9%
1,892
-10.7%
0.17%
-15.2%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$416,000
-10.0%
807
-7.5%
0.17%
-10.0%
AXON BuyAXON ENTERPRISE INC$416,000
+59.4%
2,379
+61.2%
0.17%
+59.8%
PG BuyPROCTER AND GAMBLE CO$410,000
+3.5%
2,936
+0.0%
0.17%
+3.1%
FLGT SellFULGENT GENETICS INC$409,000
-16.4%
4,550
-14.2%
0.17%
-16.4%
SPT NewSPROUT SOCIAL INC$402,0003,295
+100.0%
0.16%
ETSY SellETSY INC$397,000
-26.2%
1,909
-27.0%
0.16%
-26.2%
IHI BuyISHARES TRu.s. med dvc etf$392,000
-53.7%
6,246
+166.4%
0.16%
-53.7%
INTC BuyINTEL CORP$391,000
-5.1%
7,340
+0.0%
0.16%
-5.3%
DOCU SellDOCUSIGN INC$390,000
-36.6%
1,516
-31.1%
0.16%
-36.8%
LOB SellLIVE OAK BANCSHARES INC$386,000
-4.7%
6,074
-11.5%
0.16%
-4.8%
UNP SellUNION PAC CORP$382,000
-14.7%
1,949
-4.3%
0.16%
-14.7%
ADSK SellAUTODESK INC$380,000
-32.1%
1,333
-30.5%
0.16%
-32.2%
PINS SellPINTEREST INCcl a$381,000
-41.6%
7,487
-9.3%
0.16%
-41.8%
HON NewHONEYWELL INTL INC$372,0001,752
+100.0%
0.15%
PEP  PEPSICO INC$365,000
+1.7%
2,4260.0%0.15%
+2.0%
MCD  MCDONALDS CORP$367,000
+4.6%
1,5210.0%0.15%
+4.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$364,000
+0.8%
9,289
+2.3%
0.15%
+0.7%
ALRM SellALARM COM HLDGS INC$362,000
-20.4%
4,634
-13.7%
0.15%
-20.9%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$357,000
+17.8%
6,648
+3.8%
0.15%
+17.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$345,000
+2.1%
1,188
+0.8%
0.14%
+1.4%
BAC SellBK OF AMERICA CORP$341,000
-36.6%
8,031
-38.4%
0.14%
-36.7%
CAH SellCARDINAL HEALTH INC$328,000
-35.4%
6,641
-25.4%
0.13%
-35.9%
SIZE SellISHARES TRmsci usa sze ft$326,000
-9.9%
2,554
-8.6%
0.13%
-10.1%
JAZZ NewJAZZ PHARMACEUTICALS PLC$326,0002,502
+100.0%
0.13%
RETA NewREATA PHARMACEUTICALS INCcl a$320,0003,176
+100.0%
0.13%
TGT BuyTARGET CORP$313,000
-5.4%
1,369
+0.1%
0.13%
-5.9%
WMT BuyWALMART INC$305,000
+0.3%
2,188
+1.5%
0.12%0.0%
ABT BuyABBOTT LABS$306,000
+3.4%
2,592
+1.6%
0.12%
+2.5%
JPM SellJPMORGAN CHASE & CO$302,000
-0.3%
1,848
-5.3%
0.12%0.0%
APPN NewAPPIAN CORPcl a$301,0003,249
+100.0%
0.12%
ACWV  ISHARES INCmsci gbl min vol$297,0000.0%2,8900.0%0.12%0.0%
ESTC SellELASTIC N V$295,000
-33.4%
1,982
-34.8%
0.12%
-33.5%
VTI NewVANGUARD INDEX FDStotal stk mkt$291,0001,312
+100.0%
0.12%
DHR SellDANAHER CORPORATION$287,000
-5.0%
943
-16.3%
0.12%
-4.8%
RDFN SellREDFIN CORP$288,000
-35.6%
5,747
-18.5%
0.12%
-35.9%
JCI NewJOHNSON CTLS INTL PLC$281,0004,123
+100.0%
0.12%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$278,000
+6.9%
2,692
+8.3%
0.11%
+6.5%
PNC  PNC FINL SVCS GROUP INC$276,000
+2.6%
1,4100.0%0.11%
+1.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$272,000
-24.0%
995
-22.7%
0.11%
-23.8%
CHGG SellCHEGG INC$272,000
-21.6%
4,000
-4.1%
0.11%
-21.7%
MPC SellMARATHON PETE CORP$270,000
-48.8%
4,362
-49.9%
0.11%
-48.8%
CRM SellSALESFORCE COM INC$263,000
-51.7%
969
-56.5%
0.11%
-51.6%
MSI  MOTOROLA SOLUTIONS INC$263,000
+6.9%
1,1330.0%0.11%
+6.9%
ROKU SellROKU INC$260,000
-43.0%
831
-16.2%
0.11%
-42.8%
CRNC SellCERENCE INC$258,000
-44.4%
2,685
-38.2%
0.11%
-44.5%
VTV SellVANGUARD INDEX FDSvalue etf$255,000
-2.7%
1,885
-1.0%
0.10%
-2.8%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$250,000
-19.4%
1,622
-15.6%
0.10%
-18.9%
AMGN SellAMGEN INC$251,000
-15.5%
1,182
-2.9%
0.10%
-15.6%
CCI SellCROWN CASTLE INTL CORP NEW$246,000
-44.2%
1,417
-37.4%
0.10%
-44.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$243,000
-12.9%
1,028
-9.7%
0.10%
-13.0%
PEN SellPENUMBRA INC$241,000
-32.7%
903
-31.0%
0.10%
-32.7%
NewGENERAL ELECTRIC CO$233,0002,260
+100.0%
0.10%
IBM BuyINTERNATIONAL BUSINESS MACHS$232,000
-5.3%
1,672
+0.2%
0.10%
-5.9%
XAR SellSPDR SER TRaerospace def$232,000
-13.4%
1,943
-4.0%
0.10%
-13.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$229,000
-7.3%
2,660
-8.2%
0.09%
-6.9%
BILL SellBILL COM HLDGS INC$224,000
-45.1%
840
-62.3%
0.09%
-45.2%
AZUL SellAZUL S Asponsr adr pfd$223,000
-59.7%
11,093
-47.1%
0.09%
-60.1%
JHMF SellJOHN HANCOCK EXCHANGE TRADEDmultifactor fi$217,000
-2.7%
4,234
-4.6%
0.09%
-3.3%
QRVO SellQORVO INC$215,000
-61.0%
1,286
-54.3%
0.09%
-61.1%
SPY SellSPDR S&P 500 ETF TRtr unit$211,000
-2.8%
491
-3.0%
0.09%
-2.2%
ABBV  ABBVIE INC$211,000
-4.5%
1,9580.0%0.09%
-4.4%
XNTK SellSPDR SER TRnyse tech etf$200,000
-4.8%
1,280
-3.0%
0.08%
-4.7%
ARKW ExitARK ETF TRnext gnrtn inter$0-1,354
-100.0%
-0.09%
CSCO ExitCISCO SYS INC$0-3,950
-100.0%
-0.09%
MRK ExitMERCK & CO INC$0-2,786
-100.0%
-0.09%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-375
-100.0%
-0.09%
AI ExitC3 AI INCcl a$0-3,975
-100.0%
-0.10%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-1,559
-100.0%
-0.10%
USHY ExitISHARES TRbroad usd high$0-5,976
-100.0%
-0.10%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,102
-100.0%
-0.10%
FOUR ExitSHIFT4 PMTS INCcl a$0-2,864
-100.0%
-0.11%
GE ExitGENERAL ELECTRIC CO$0-20,271
-100.0%
-0.11%
WIX ExitWIX COM LTD$0-942
-100.0%
-0.11%
ARKK ExitARK ETF TRinnovation etf$0-2,225
-100.0%
-0.12%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-1,834
-100.0%
-0.12%
BCO ExitBRINKS CO$0-3,926
-100.0%
-0.12%
ARKF ExitARK ETF TRfintech innova$0-5,679
-100.0%
-0.13%
SYNA ExitSYNAPTICS INC$0-2,070
-100.0%
-0.13%
SHYG ExitISHARES TR0-5yr hi yl cp$0-7,161
-100.0%
-0.14%
MITK ExitMITEK SYS INC$0-17,508
-100.0%
-0.14%
FTDR ExitFRONTDOOR INC$0-7,172
-100.0%
-0.15%
CMPS ExitCOMPASS PATHWAYS PLCsponsored ads$0-9,995
-100.0%
-0.16%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-2,857
-100.0%
-0.16%
HUBS ExitHUBSPOT INC$0-697
-100.0%
-0.17%
ATVI ExitACTIVISION BLIZZARD INC$0-4,506
-100.0%
-0.18%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,129
-100.0%
-0.18%
NX ExitQUANEX BLDG PRODS CORP$0-17,590
-100.0%
-0.18%
SPIB ExitSPDR SER TRportfolio intrmd$0-12,749
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR9Q4 202113.8%
SPDR SER TR9Q4 202111.6%
ISHARES TR9Q4 202111.4%
APPLE INC9Q4 20212.8%
SCHWAB STRATEGIC TR9Q4 20212.9%
ISHARES TR9Q4 20213.2%
LOCKHEED MARTIN CORP9Q4 20213.3%
FIDELITY COVINGTON TRUST9Q4 20212.8%
ISHARES TR9Q4 20212.3%
AMAZON COM INC9Q4 20212.3%

View VIVID FINANCIAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-10-19
13F-HR2021-07-14
13F-HR2021-04-14
13F-HR2021-01-19
13F-HR2020-10-13
13F-HR2020-07-31
13F-HR2020-05-05
13F-HR2020-02-12

View VIVID FINANCIAL MANAGEMENT, INC.'s complete filings history.

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