$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,941,000 | -7.3% | 65,256 | 0.0% | 0.80% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.51% | -1.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $518,000 | +0.6% | 1,291 | 0.0% | 0.21% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $448,000 | -3.9% | 3,813 | 0.0% | 0.18% | -3.7% | |
| PEP | PEPSICO INC | $365,000 | +1.7% | 2,426 | 0.0% | 0.15% | +2.0% | |
| MCD | MCDONALDS CORP | $367,000 | +4.6% | 1,521 | 0.0% | 0.15% | +4.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $297,000 | 0.0% | 2,890 | 0.0% | 0.12% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $276,000 | +2.6% | 1,410 | 0.0% | 0.11% | +1.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $263,000 | +6.9% | 1,133 | 0.0% | 0.11% | +6.9% | |
| ABBV | ABBVIE INC | $211,000 | -4.5% | 1,958 | 0.0% | 0.09% | -4.4% |
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.