Viridian Ria, LLC — Q4 2018 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.34%	—	-4.83%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.01%	—	+0.81%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.36%	—	-19.52%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	7.54%	—	-8.24%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.53%	—	-9.56%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.62%	—	-13.98%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.16%	—	-1.72%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.06%	—	-6.37%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.99%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	3.70%	—	—
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.25%	—	—
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.13%	—	-2.17%
13	VUG	Vanguard Growth ETF	ETF-Other	3.12%	—	+10.36%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.43%	—	+2100.86%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.79%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	1.59%	—	-17.27%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.50%	—	+250.87%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-23.94%
19	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-12.54%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.02%	—	+13.44%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-7.72%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	+883.51%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+1.25%
24	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+0.92%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	-4.75%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-2.98%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+28.07%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-3.51%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	—
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.55%	—	—
32	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	-8.15%
33	T	At&t INC	Stock-Comm Services	0.50%	—	-2.02%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	—
35	CRM	Salesforce INC	Stock-Tech	0.46%	—	-7.93%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	—	—
37	SHOP	Shopify INC - Class A	Stock-Tech	0.44%	—	-7.95%
38	CSX	Csx CORP	Stock-Industrials	0.38%	—	-6.20%
39	AAPL	Apple INC	Stock-Tech	0.34%	—	+43.60%
40	XLF	Ss Financial Select Sector	ETF-Other	0.33%	—	-41.48%
41	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.30%	—	-0.02%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	-1.27%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	-51.19%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	—
46	XLI	Ss Industrial Select Sector	ETF-Other	0.20%	—	-58.46%
47	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-8.05%
48	BA	Boeing Co/the	Stock-Industrials	0.17%	—	-5.98%
49	JGH	Nuveen Global High Income	Stock-Other	0.17%	—	—
50	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.16%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.3%	+2100.86%	Add
2	IEMG	Ishares Core Msci Emerging	+1.1%	+250.87%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.2%	-1.72%	Trim
4	SBUX	Starbucks CORP	+0.2%	+883.51%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+10.36%	Add
6	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
7	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
8	CSX	Csx CORP	0%	-6.20%	Trim
9	OPY	Oppenheimer Holdings Inc.	0%	-0.02%	Trim
10	IWM	Ishares Russell 2000 ETF	0%	-1.27%	Trim
11	CRM	Salesforce INC	-0.1%	-7.93%	Trim
12	SHOP	Shopify INC - Class A	-0.1%	-7.95%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	+1.25%	Add
14	GOOGL	Alphabet Inc-cl A	-0.1%	-7.72%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-4.75%	Trim
16	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.17%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-49.48%	Trim
18	MSFT	Microsoft CORP	-0.1%	-12.54%	Trim
19	NFLX	Netflix INC	-0.2%	-8.15%	Trim
20	XLF	Ss Financial Select Sector	-0.2%	-41.48%	Trim
21	XLK	Ss Technology Select Sector	-0.3%	-51.19%	Trim
22	XLI	Ss Industrial Select Sector	-0.3%	-58.46%	Trim
23	VTV	Vanguard Value ETF	-0.3%	-17.27%	Trim
24	VO	Vanguard Mid-cap ETF	-0.5%	-6.37%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.6%	-13.98%	Trim
26	AMZN	Amazon.com INC	-0.7%	-23.94%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-4.83%	Trim
28	IJR	Ishares Core S&p Small-cap E	-1%	+0.81%	Add
29	MDY	State Street Spdr S&p Midcap	-1.3%	-8.24%	Trim
30	✓	Powershares Qqq Trust Ser 1	-1.3%	-9.56%	Trim
31	VEA	Vanguard Ftse Developed ETF	-2.6%	-19.52%	Trim
32	XLE	Ss Energy Select Sector	—	EXIT	Sold out
33	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	JGH	Nuveen Global High Income	—	NEW	New buy
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
41	WYNN	Wynn Resorts LTD	—	NEW	New buy
42	MTCHEUR	Match Group INC	—	EXIT	Sold out
43	XPO	Xpo INC	—	EXIT	Sold out
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	NTNX	Nutanix INC - A	—	EXIT	Sold out
46	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
48	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out