Viridian Ria, LLC — Q3 2019 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q3 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	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.71%	—	+2.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.56%	—	+1.03%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.51%	—	+2.03%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	6.73%	—	-3.02%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.93%	—	+3.87%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.41%	—	+8.38%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.77%	—	+0.71%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.41%	—	+0.99%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.39%	—	+9.59%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.36%	—	+2.89%
11	VUG	Vanguard Growth ETF	ETF-Other	4.31%	—	+7.54%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.12%	—	+1.10%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.12%	—	+0.20%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.70%	—	-3.10%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	-0.27%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	-2.70%
17	VTV	Vanguard Value ETF	ETF-Other	1.32%	—	+1.26%
18	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-5.96%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.02%	—	-1.20%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	+0.34%
21	SHOP	Shopify INC - Class A	Stock-Tech	0.81%	—	-4.45%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-7.96%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.64%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+1.31%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	-0.21%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	-19.98%
29	COUPEUR	Coupa Software INC	Stock-Other	0.52%	—	+2.47%
30	T	At&t INC	Stock-Comm Services	0.51%	—	—
31	OKTA	Okta INC	Stock-Tech	0.49%	—	+0.65%
32	TEAM	Atlassian Corporation	Stock-Tech	0.48%	—	-4.50%
33	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	-3.60%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	—
36	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+3.70%
37	CRM	Salesforce INC	Stock-Tech	0.44%	—	-0.64%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.44%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-2.52%
40	WIX	Wix.com Ltd.	Stock-Tech	0.39%	—	-4.43%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.38%	—	-2.59%
42	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.35%	—	+1.33%
43	ZS	Zscaler INC	Stock-Tech	0.29%	—	+3.06%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	—
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	+1.55%
46	AAPL	Apple INC	Stock-Tech	0.22%	—	-2.94%
47	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	—
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.17%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	-28.28%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.13%	—	+23.42%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1%	+2.87%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.8%	+2.03%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+1.03%	Add
4	VO	Vanguard Mid-cap ETF	+0.7%	+8.38%	Add
5	VUG	Vanguard Growth ETF	+0.5%	+7.54%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+0.71%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+9.59%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.5%	+3.87%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.4%	+0.99%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.4%	+2.89%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.3%	+1.10%	Add
12	MDY	State Street Spdr S&p Midcap	+0.2%	-3.02%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.20%	Add
14	VTV	Vanguard Value ETF	+0.1%	+1.26%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	-0.27%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.34%	Add
17	T	At&t INC	+0.1%	—	Unchanged
18	VZ	Verizon Communications INC	+0.1%	—	Unchanged
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Unchanged
20	SCHX	Schwab US Large-cap ETF	+0.1%	-1.20%	Trim
21	RWJ	Invesco S&p Smallcap 600	0%	+1.33%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+1.31%	Add
23	VV	Vanguard Large-cap ETF	0%	+23.42%	Add
24	VB	Vanguard Small-cap ETF	0%	+3.70%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
26	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
27	ISRG	Intuitive Surgical INC	0%	-2.59%	Trim
28	CRM	Salesforce INC	0%	-0.64%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	-0.21%	Trim
30	AAPL	Apple INC	0%	-2.94%	Trim
31	HD	Home Depot INC	0%	—	Unchanged
32	MSFT	Microsoft CORP	0%	-5.96%	Trim
33	XLV	Ss Health Care Select Sector	0%	+18.09%	Add
34	PFE	Pfizer INC	0%	—	Unchanged
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	-3.10%	Trim
36	DIS	Walt Disney Co/the	0%	-2.52%	Trim
37	AMZN	Amazon.com INC	0%	-2.70%	Trim
38	COST	Costco Wholesale CORP	0%	-28.28%	Trim
39	TEAM	Atlassian Corporation	-0.1%	-4.50%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	-7.96%	Trim
41	SHOP	Shopify INC - Class A	-0.1%	-4.45%	Trim
42	NFLX	Netflix INC	-0.1%	-3.60%	Trim
43	WIX	Wix.com Ltd.	-0.1%	-4.43%	Trim
44	OKTA	Okta INC	-0.1%	+0.65%	Add
45	SBUX	Starbucks CORP	-0.2%	-19.98%	Trim
46	ZS	Zscaler INC	-0.2%	+3.06%	Add
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy