$268 Million is the total value of VIVID FINANCIAL MANAGEMENT, INC.'s 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $32,435,000 | +16.5% | 300,601 | +6.3% | 12.12% | +6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $30,913,000 | +26.1% | 553,700 | +14.0% | 11.56% | +15.0% |
| EFV | Buy | ISHARES TReafe value etf | $14,416,000 | +17.8% | 286,080 | +18.9% | 5.39% | +7.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,380,000 | +17.7% | 130,383 | +13.7% | 5.38% | +7.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,119,000 | +6.7% | 491,717 | +6.1% | 4.90% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,171,000 | +20.2% | 70,028 | +17.5% | 2.68% | +9.7% |
| IUSB | Buy | ISHARES TRcore total usd | $6,305,000 | +21.6% | 119,116 | +22.3% | 2.36% | +10.9% |
| AAPL | Buy | APPLE INC | $5,699,000 | +27.8% | 32,093 | +1.9% | 2.13% | +16.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,419,000 | +80.4% | 70,271 | +79.5% | 1.65% | +64.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,097,000 | +17.1% | 73,817 | +9.9% | 1.53% | +6.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,767,000 | +27.3% | 125,701 | +28.0% | 1.41% | +16.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,016,000 | +127.3% | 37,280 | +106.4% | 1.13% | +107.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,980,000 | +13.7% | 9,921 | +4.4% | 1.11% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,917,000 | +5.3% | 8,208 | +2.3% | 1.09% | -4.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,686,000 | +7.7% | 23,826 | +2.4% | 1.00% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,604,000 | +30.7% | 7,743 | +9.6% | 0.97% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $2,504,000 | +5.1% | 751 | +3.6% | 0.94% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,287,000 | +56.1% | 19,711 | +36.9% | 0.86% | +42.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,908,000 | +22.5% | 12,860 | +21.5% | 0.71% | +11.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,783,000 | +4.0% | 71,823 | +4.0% | 0.67% | -5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,262,000 | +22.3% | 916 | +20.4% | 0.47% | +11.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,005,000 | +16.5% | 8,690 | +3.1% | 0.38% | +6.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $955,000 | -0.4% | 2,505 | +2.2% | 0.36% | -9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $887,000 | +34.8% | 6,482 | +13.1% | 0.33% | +23.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $795,000 | +21.4% | 7,370 | +6.6% | 0.30% | +10.4% |
| MELI | Buy | MERCADOLIBRE INC | $770,000 | +7.1% | 571 | +33.4% | 0.29% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $702,000 | +152.5% | 6,258 | +132.5% | 0.26% | +129.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $666,000 | -21.9% | 3,530 | +7.6% | 0.25% | -28.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $638,000 | +65.3% | 7,310 | +20.3% | 0.24% | +50.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $623,000 | +49.8% | 1,046 | +29.6% | 0.23% | +36.3% |
| ABNB | Buy | AIRBNB INC | $586,000 | +12.0% | 3,519 | +12.8% | 0.22% | +2.3% |
| PWR | New | QUANTA SVCS INC | $541,000 | – | 4,720 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $525,000 | +43.8% | 3,024 | +24.6% | 0.20% | +30.7% |
| ADSK | Buy | AUTODESK INC | $505,000 | +32.9% | 1,796 | +34.7% | 0.19% | +21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $502,000 | +8.0% | 1,296 | +0.3% | 0.19% | -1.6% |
| UNP | Buy | UNION PAC CORP | $495,000 | +29.6% | 1,967 | +0.9% | 0.18% | +17.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $496,000 | – | 1,381 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $466,000 | – | 1,661 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $412,000 | +12.3% | 1,536 | +1.0% | 0.15% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $411,000 | +19.1% | 1,280 | +7.7% | 0.15% | +9.2% |
| URI | New | UNITED RENTALS INC | $397,000 | – | 1,194 | +100.0% | 0.15% | – |
| SQ | Buy | BLOCK INCcl a | $390,000 | -21.4% | 2,412 | +16.6% | 0.15% | -28.1% |
| ABT | Buy | ABBOTT LABS | $365,000 | +19.3% | 2,593 | +0.0% | 0.14% | +8.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $342,000 | +21.7% | 4,207 | +2.0% | 0.13% | +11.3% |
| WMT | Buy | WALMART INC | $326,000 | +6.9% | 2,251 | +2.9% | 0.12% | -2.4% |
| MMM | New | 3M CO | $325,000 | – | 1,830 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $315,000 | +23.5% | 2,139 | +13.5% | 0.12% | +12.4% |
| TGT | Buy | TARGET CORP | $317,000 | +1.3% | 1,371 | +0.1% | 0.12% | -7.8% |
| LMND | Buy | LEMONADE INC | $310,000 | -34.5% | 7,364 | +4.4% | 0.12% | -40.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | +30.2% | 2,259 | +35.1% | 0.11% | +18.9% |
| PFE | New | PFIZER INC | $277,000 | – | 4,689 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $266,000 | – | 4,343 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,000 | +2.6% | 2,730 | +2.6% | 0.09% | -6.4% |
| CSCO | New | CISCO SYS INC | $231,000 | – | 3,644 | +100.0% | 0.09% | – |
| XAR | Buy | SPDR SER TRaerospace def | $228,000 | -1.7% | 1,956 | +0.7% | 0.08% | -10.5% |
| SO | New | SOUTHERN CO | $215,000 | – | 3,134 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 13,601 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.