Viridian Ria, LLC — Q4 2019 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q4 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	10.18%	—	+3.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.97%	—	+1.56%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.88%	—	+1.89%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.31%	—	—
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.00%	—	-2.30%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.69%	—	+1.42%
7	VO	Vanguard Mid-cap ETF	ETF-Other	5.31%	—	+7.79%
8	VUG	Vanguard Growth ETF	ETF-Other	4.33%	—	+7.00%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.15%	—	+1.80%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.01%	—	+3.54%
11	XLV	Ss Health Care Select Sector	ETF-Other	3.99%	—	+3840.65%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.90%	—	+4.02%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.99%	—	+2.38%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	—	+3.07%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.57%	—	+7.82%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	+6.19%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	-1.23%
18	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	-0.81%
19	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+0.91%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	+1.27%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+4.09%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+10.32%
23	SHOP	Shopify INC - Class A	Stock-Tech	0.84%	—	-5.98%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	—
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.58%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-6.73%
27	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	+5.41%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	-0.40%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+18.55%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+3.91%
31	COUPEUR	Coupa Software INC	Stock-Other	0.47%	—	-6.66%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-4.44%
33	OKTA	Okta INC	Stock-Tech	0.46%	—	-5.70%
34	T	At&t INC	Stock-Comm Services	0.44%	—	-2.85%
35	AAPL	Apple INC	Stock-Tech	0.44%	—	+72.73%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-2.80%
37	CRM	Salesforce INC	Stock-Tech	0.41%	—	-1.86%
38	TEAM	Atlassian Corporation	Stock-Tech	0.40%	—	+0.63%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	—
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	—	+9.05%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+1.95%
42	WIX	Wix.com Ltd.	Stock-Tech	0.34%	—	-2.45%
43	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.33%	—	+1.91%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
45	ZS	Zscaler INC	Stock-Tech	0.24%	—	-0.33%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	—
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.16%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	+20.73%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.13%	—	-96.60%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+3.9%	+3840.65%	Add
2	AAPL	Apple INC	+0.2%	+72.73%	Add
3	META	Meta Platforms Inc-class A	+0.1%	+10.32%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	+18.55%	Add
5	NFLX	Netflix INC	0%	+5.41%	Add
6	SHOP	Shopify INC - Class A	0%	-5.98%	Trim
7	VUG	Vanguard Growth ETF	0%	+7.00%	Add
8	ISRG	Intuitive Surgical INC	0%	+9.05%	Add
9	COST	Costco Wholesale CORP	0%	+20.73%	Add
10	IEMG	Ishares Core Msci Emerging	—	+6.19%	Add
11	AMGN	Amgen INC	—	—	Unchanged
12	USMV	Ishares Msci USA Min Vol Fac	—	+17.29%	Add
13	DIS	Walt Disney Co/the	0%	+1.95%	Add
14	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+0.91%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+4.09%	Add
17	RWJ	Invesco S&p Smallcap 600	0%	+1.91%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
19	OKTA	Okta INC	0%	-5.70%	Trim
20	CRM	Salesforce INC	0%	-1.86%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.80%	Trim
22	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.40%	Trim
24	COUPEUR	Coupa Software INC	-0.1%	-6.66%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.1%	+1.27%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	—	Unchanged
27	SBUX	Starbucks CORP	-0.1%	+3.91%	Add
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Unchanged
29	TEAM	Atlassian Corporation	-0.1%	+0.63%	Add
30	VO	Vanguard Mid-cap ETF	-0.1%	+7.79%	Add
31	VTV	Vanguard Value ETF	-0.1%	-0.81%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.07%	Add
33	IVE	Ishares S&p 500 Value ETF	-0.1%	+2.38%	Add
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+7.82%	Add
35	AMZN	Amazon.com INC	-0.1%	-1.23%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.42%	Add
37	XLP	Ss Consumer Staples Sel Sect	-0.4%	+3.54%	Add
38	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	+4.02%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.5%	+3.37%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+1.56%	Add
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	+1.80%	Add
42	IJR	Ishares Core S&p Small-cap E	-0.6%	+1.89%	Add
43	MDY	State Street Spdr S&p Midcap	-0.7%	-2.30%	Trim
44	XLY	Ss Consumer Disc Select Sect	-4.2%	-96.60%	Trim
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	PFE	Pfizer INC	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy