Viridian Ria, LLC — Q2 2020 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q2 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	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.16%	—	+25.64%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.97%	—	+25.42%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.79%	—	+5.29%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.70%	—	+35.12%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.19%	—	+19.36%
6	VUG	Vanguard Growth ETF	ETF-Other	5.04%	—	+8.04%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.90%	—	-3.87%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.38%	—	—
9	XLV	Ss Health Care Select Sector	ETF-Other	4.14%	—	+5.92%
10	XLF	Ss Financial Select Sector	ETF-Other	3.92%	—	—
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.49%	—	-12.52%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.73%	—	+13.87%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	—	+21.13%
14	SHOP	Shopify INC - Class A	Stock-Tech	1.77%	—	-12.46%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	—	-21.25%
16	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+14.34%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.39%	—	-11.04%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	—	-11.42%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	+13.73%
20	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	+1.35%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+8.19%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.89%	—	-2.51%
23	COUPEUR	Coupa Software INC	Stock-Other	0.89%	—	+3.99%
24	WIX	Wix.com Ltd.	Stock-Tech	0.77%	—	+10.21%
25	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	+8.52%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+13.33%
27	OKTA	Okta INC	Stock-Tech	0.74%	—	-2.54%
28	ZM	Zoom Communications INC	Stock-Tech	0.69%	—	+7.98%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+7.19%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-0.83%
31	AAPL	Apple INC	Stock-Tech	0.62%	—	+25.79%
32	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	—
33	TEAM	Atlassian Corporation	Stock-Tech	0.60%	—	-0.22%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+37.85%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	—
36	CRM	Salesforce INC	Stock-Tech	0.48%	—	+2.33%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-0.94%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.40%	—	+9.33%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	+77.56%
40	T	At&t INC	Stock-Comm Services	0.34%	—	-1.88%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+3.21%
43	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.27%	—	+7.35%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	+4.12%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+27.00%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	+39.99%
48	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.22%	—	-12.35%
49	UCON	First Trust Smith Unconstrai	ETF-Other	0.21%	—	-6.85%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.19%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.8%	+25.42%	Add
2	VO	Vanguard Mid-cap ETF	+1.7%	+35.12%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.6%	+25.64%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.7%	+19.36%	Add
5	SHOP	Shopify INC - Class A	+0.7%	-12.46%	Trim
6	AMZN	Amazon.com INC	+0.6%	+21.13%	Add
7	VUG	Vanguard Growth ETF	+0.5%	+8.04%	Add
8	WIX	Wix.com Ltd.	+0.4%	+10.21%	Add
9	COUPEUR	Coupa Software INC	+0.4%	+3.99%	Add
10	ZM	Zoom Communications INC	+0.2%	+7.98%	Add
11	MSFT	Microsoft CORP	+0.2%	+14.34%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+13.73%	Add
13	AAPL	Apple INC	+0.2%	+25.79%	Add
14	OKTA	Okta INC	+0.2%	-2.54%	Trim
15	IWR	Ishares Russell Mid-cap ETF	+0.2%	+37.85%	Add
16	SBUX	Starbucks CORP	+0.1%	+77.56%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+13.33%	Add
18	IVE	Ishares S&p 500 Value ETF	+0.1%	+13.87%	Add
19	HD	Home Depot INC	+0.1%	+27.00%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+8.19%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.29%	Add
22	NFLX	Netflix INC	0%	+8.52%	Add
23	CRM	Salesforce INC	0%	+2.33%	Add
24	RWJ	Invesco S&p Smallcap 600	0%	+7.35%	Add
25	COST	Costco Wholesale CORP	0%	+39.99%	Add
26	TEAM	Atlassian Corporation	0%	-0.22%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	+7.19%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	—	—	Unchanged
29	ISRG	Intuitive Surgical INC	—	+9.33%	Add
30	SCHX	Schwab US Large-cap ETF	-0.1%	-2.51%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.83%	Trim
32	VTV	Vanguard Value ETF	-0.1%	+1.35%	Add
33	XLV	Ss Health Care Select Sector	-0.2%	+5.92%	Add
34	MDY	State Street Spdr S&p Midcap	-0.3%	-3.87%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-11.04%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-21.25%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-1.5%	-12.52%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-4.2%	-96.34%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-4.3%	-96.76%	Trim
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
46	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
47	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
48	ADBE	Adobe INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy