$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,450,000 | – | 39,153 | +100.0% | 1.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,557,000 | – | 10,584 | +100.0% | 0.64% | – |
| UPST | New | UPSTART HLDGS INC | $786,000 | – | 2,485 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $658,000 | – | 5,731 | +100.0% | 0.27% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $655,000 | – | 6,915 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $639,000 | – | 3,323 | +100.0% | 0.26% | – |
| COIN | New | COINBASE GLOBAL INC | $595,000 | – | 2,614 | +100.0% | 0.24% | – |
| SPT | New | SPROUT SOCIAL INC | $402,000 | – | 3,295 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $372,000 | – | 1,752 | +100.0% | 0.15% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $326,000 | – | 2,502 | +100.0% | 0.13% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $320,000 | – | 3,176 | +100.0% | 0.13% | – |
| APPN | New | APPIAN CORPcl a | $301,000 | – | 3,249 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $291,000 | – | 1,312 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $281,000 | – | 4,123 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $233,000 | – | 2,260 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.