Viridian Ria, LLC — Q1 2020 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q1 2020
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	9.75%	—	-3.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.58%	—	-2.12%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.20%	—	-2.50%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.76%	—	-5.99%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.52%	—	+1.07%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.18%	—	-3.04%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.02%	—	+0.61%
8	VO	Vanguard Mid-cap ETF	ETF-Other	5.00%	—	+0.12%
9	VUG	Vanguard Growth ETF	ETF-Other	4.54%	—	-4.10%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.39%	—	-2.94%
11	XLV	Ss Health Care Select Sector	ETF-Other	4.34%	—	-1.63%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.30%	—	-2.53%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.67%	—	-4.95%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.01%	—	+3.49%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.96%	—	-2.10%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	-4.49%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	-7.32%
18	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-7.51%
19	SHOP	Shopify INC - Class A	Stock-Tech	1.11%	—	-0.14%
20	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	-4.48%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	-1.82%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	-5.51%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-5.87%
24	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	-6.47%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	—
26	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+49.54%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+14.94%
28	OKTA	Okta INC	Stock-Tech	0.58%	—	-5.79%
29	TEAM	Atlassian Corporation	Stock-Tech	0.58%	—	-0.05%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	—
31	COUPEUR	Coupa Software INC	Stock-Other	0.54%	—	-5.97%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-0.13%
33	ZM	Zoom Communications INC	Stock-Tech	0.46%	—	—
34	CRM	Salesforce INC	Stock-Tech	0.45%	—	-1.97%
35	AAPL	Apple INC	Stock-Tech	0.43%	—	-9.77%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	-9.21%
37	T	At&t INC	Stock-Comm Services	0.42%	—	-0.14%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.40%	—	-3.52%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-7.69%
40	WIX	Wix.com Ltd.	Stock-Tech	0.34%	—	-4.33%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.34%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-1.07%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.30%	—	—
44	UCON	First Trust Smith Unconstrai	ETF-Other	0.27%	—	—
45	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.24%	—	-5.08%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	-0.44%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	-49.02%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-1.85%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	—	-1.82%
50	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1.1%	+0.61%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	-5.99%	Trim
3	XLV	Ss Health Care Select Sector	+0.4%	-1.63%	Trim
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	-2.53%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-2.94%	Trim
6	VUG	Vanguard Growth ETF	+0.2%	-4.10%	Trim
7	NFLX	Netflix INC	+0.2%	-6.47%	Trim
8	MSFT	Microsoft CORP	+0.2%	-7.51%	Trim
9	TEAM	Atlassian Corporation	+0.2%	-0.05%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.94%	Add
11	COUPEUR	Coupa Software INC	+0.1%	-5.97%	Trim
12	VZ	Verizon Communications INC	+0.1%	-0.13%	Trim
13	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
14	CRM	Salesforce INC	0%	-1.97%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	-5.51%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	0%	+3.49%	Add
17	ISRG	Intuitive Surgical INC	0%	-3.52%	Trim
18	WIX	Wix.com Ltd.	—	-4.33%	Trim
19	SCHX	Schwab US Large-cap ETF	0%	-1.82%	Trim
20	AAPL	Apple INC	0%	-9.77%	Trim
21	META	Meta Platforms Inc-class A	0%	-5.87%	Trim
22	T	At&t INC	0%	-0.14%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.69%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	0%	-0.44%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-0.1%	—	Unchanged
27	DIS	Walt Disney Co/the	-0.1%	-1.07%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	-9.21%	Trim
29	RWJ	Invesco S&p Smallcap 600	-0.1%	-5.08%	Trim
30	VTV	Vanguard Value ETF	-0.1%	-4.48%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.2%	-7.32%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.07%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.93%	Trim
34	SBUX	Starbucks CORP	-0.3%	-49.02%	Trim
35	VO	Vanguard Mid-cap ETF	-0.3%	+0.12%	Add
36	IVE	Ishares S&p 500 Value ETF	-0.3%	-4.95%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.6%	-2.12%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.8%	-3.04%	Trim
39	IJR	Ishares Core S&p Small-cap E	-1.7%	-2.50%	Trim
40	ZM	Zoom Communications INC	—	NEW	New buy
41	ZS	Zscaler INC	—	EXIT	Sold out
42	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
43	UCON	First Trust Smith Unconstrai	—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out