Viridian Ria, LLC — Q3 2018 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730068

Total reported value

$430.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.85%	—	+3.15%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.04%	—	+0.87%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.91%	—	+5.49%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.77%	—	-16.07%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.72%	—	-8.26%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.15%	—	+11.75%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.51%	—	+10.40%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.92%	—	—
9	XLE	Ss Energy Select Sector	ETF-Other	3.59%	—	—
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.58%	—	—
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.20%	—	-3.65%
12	VUG	Vanguard Growth ETF	ETF-Other	2.96%	—	+29.13%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	—	+8.77%
14	VTV	Vanguard Value ETF	ETF-Other	1.90%	—	+7.03%
15	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+11.11%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.92%	—	+7.48%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+6.84%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	—	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+11.28%
20	NFLX	Netflix INC	Stock-Comm Services	0.68%	—	+12.62%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.27%
23	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	-85.54%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-3.54%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+193.03%
26	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	+9.46%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-87.12%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	-88.18%
29	CRM	Salesforce INC	Stock-Tech	0.51%	—	+8.79%
30	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	—	+12.64%
31	T	At&t INC	Stock-Comm Services	0.49%	—	+0.70%
32	MTCHEUR	Match Group INC	Stock-Other	0.47%	—	—
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.47%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-3.27%
35	XPO	Xpo INC	Stock-Industrials	0.44%	—	—
36	CSX	Csx CORP	Stock-Industrials	0.42%	—	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	—
38	NTNX	Nutanix INC - A	Stock-Tech	0.40%	—	+6.74%
39	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.35%	—	+5.00%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	—
41	AAPL	Apple INC	Stock-Tech	0.30%	—	-3.50%
42	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.30%	—	+12.70%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	+14.20%
45	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-7.64%
46	BA	Boeing Co/the	Stock-Industrials	0.18%	—	+18.14%
47	AMGN	Amgen INC	Stock-Healthcare	0.14%	—	-9.87%
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.13%	—	—
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+11.11%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+29.13%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+193.03%	Add
4	AMZN	Amazon.com INC	+0.3%	+8.77%	Add
5	VO	Vanguard Mid-cap ETF	+0.1%	+10.40%	Add
6	SBUX	Starbucks CORP	+0.1%	-88.24%	Trim
7	NVDA	Nvidia CORP	+0.1%	+9.46%	Add
8	CRM	Salesforce INC	+0.1%	+8.79%	Add
9	SHOP	Shopify INC - Class A	+0.1%	+12.64%	Add
10	VTV	Vanguard Value ETF	+0.1%	+7.03%	Add
11	SCHX	Schwab US Large-cap ETF	0%	+7.48%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+6.84%	Add
13	COST	Costco Wholesale CORP	0%	+14.20%	Add
14	PFE	Pfizer INC	0%	-1.27%	Trim
15	BA	Boeing Co/the	0%	+18.14%	Add
16	CSX	Csx CORP	0%	—	Unchanged
17	AAPL	Apple INC	0%	-3.50%	Trim
18	NFLX	Netflix INC	0%	+12.62%	Add
19	OPY	Oppenheimer Holdings Inc.	0%	+5.00%	Add
20	TCEHY	Tencent Holdings Ltd-uns Adr	-0.1%	+12.70%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.1%	+5.49%	Add
22	NTNX	Nutanix INC - A	-0.1%	+6.74%	Add
23	META	Meta Platforms Inc-class A	-0.1%	+11.28%	Add
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	+11.75%	Add
25	IVE	Ishares S&p 500 Value ETF	-0.3%	-3.65%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.87%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.8%	+3.15%	Add
28	MDY	State Street Spdr S&p Midcap	-1.5%	-8.26%	Trim
29	✓	Powershares Qqq Trust Ser 1	-1.9%	-16.07%	Trim
30	XLF	Ss Financial Select Sector	-3.6%	-85.54%	Trim
31	XLK	Ss Technology Select Sector	-3.8%	-87.12%	Trim
32	XLI	Ss Industrial Select Sector	-3.9%	-88.18%	Trim
33	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
38	LULU	Lululemon Athletica INC	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	MTCHEUR	Match Group INC	—	NEW	New buy
41	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
42	XPO	Xpo INC	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out