Viridian Ria, LLC — Q2 2019 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q2 2019
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	9.83%	—	+2.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.73%	—	+12.82%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.71%	—	+6.97%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	6.55%	—	-2.80%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.41%	—	-7.13%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.47%	—	+7.23%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.70%	—	+15.97%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.25%	—	+9.24%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.01%	—	+2842.34%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.97%	—	+13.43%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.88%	—	+17.83%
12	VUG	Vanguard Growth ETF	ETF-Other	3.77%	—	+19.04%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.86%	—	+3.21%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	-5.15%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.70%	—	+13.07%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+0.10%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.36%	—	+2.57%
18	VTV	Vanguard Value ETF	ETF-Other	1.23%	—	-3.47%
19	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-7.67%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.97%	—	-3.57%
21	SHOP	Shopify INC - Class A	Stock-Tech	0.88%	—	-0.14%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+11.62%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+3.60%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+3.25%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+15.48%
26	OKTA	Okta INC	Stock-Tech	0.62%	—	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+0.73%
29	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+7.97%
30	TEAM	Atlassian Corporation	Stock-Tech	0.53%	—	—
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	-4.09%
32	COUPEUR	Coupa Software INC	Stock-Other	0.51%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-2.02%
34	WIX	Wix.com Ltd.	Stock-Tech	0.49%	—	—
35	ZS	Zscaler INC	Stock-Tech	0.46%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	—
37	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.45%	—	—
38	T	At&t INC	Stock-Comm Services	0.45%	—	-0.33%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+0.15%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	+6.35%
42	CRM	Salesforce INC	Stock-Tech	0.41%	—	+2.04%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	—
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.35%	—	—
45	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.31%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	+3.91%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	+4.03%
48	AAPL	Apple INC	Stock-Tech	0.20%	—	-46.00%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	—	-14.55%
50	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-1.72%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+3.9%	+2842.34%	Add
2	VUG	Vanguard Growth ETF	+0.4%	+19.04%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+15.97%	Add
4	SHOP	Shopify INC - Class A	+0.3%	-0.14%	Trim
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+17.83%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.2%	+13.43%	Add
7	SBUX	Starbucks CORP	+0.1%	+3.25%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+9.24%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+11.62%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+15.48%	Add
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+13.07%	Add
12	DXJ	Wisdomtree Japan Hedged Eq	0%	+35.00%	Add
13	VB	Vanguard Small-cap ETF	0%	+6.35%	Add
14	T	At&t INC	0%	-0.33%	Trim
15	VEA	Vanguard Ftse Developed ETF	0%	+12.82%	Add
16	MSFT	Microsoft CORP	-0.1%	-7.67%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	+3.60%	Add
18	BA	Boeing Co/the	-0.1%	-21.93%	Trim
19	IWR	Ishares Russell Mid-cap ETF	-0.1%	-4.09%	Trim
20	CRM	Salesforce INC	-0.1%	+2.04%	Add
21	NFLX	Netflix INC	-0.1%	+7.97%	Add
22	VZ	Verizon Communications INC	-0.1%	-2.02%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.1%	-3.57%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.2%	+3.21%	Add
25	VTV	Vanguard Value ETF	-0.2%	-3.47%	Trim
26	AAPL	Apple INC	-0.2%	-46.00%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.2%	+2.57%	Add
28	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-5.15%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.4%	+6.97%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.5%	+7.23%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+2.08%	Add
32	MDY	State Street Spdr S&p Midcap	-0.9%	-2.80%	Trim
33	✓	Powershares Qqq Trust Ser 1	-1%	-7.13%	Trim
34	XLV	Ss Health Care Select Sector	-3.6%	-97.38%	Trim
35	OKTA	Okta INC	—	NEW	New buy
36	TEAM	Atlassian Corporation	—	NEW	New buy
37	COUPEUR	Coupa Software INC	—	NEW	New buy
38	WIX	Wix.com Ltd.	—	NEW	New buy
39	ZS	Zscaler INC	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	WYNN	Wynn Resorts LTD	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	CSX	Csx CORP	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	NEW	New buy
45	XYZ	Block INC	—	EXIT	Sold out
46	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
47	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out