Viridian Ria, LLC — Q3 2020 13F Holdings

Name: Viridian Ria, LLC — 13F Holdings, Q3 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	10.80%	—	+0.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.53%	—	-2.16%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.09%	—	-3.29%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.69%	—	+1.42%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.12%	—	-1.22%
6	VUG	Vanguard Growth ETF	ETF-Other	5.26%	—	+1.12%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.54%	—	-3.15%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.45%	—	-0.78%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.97%	—	-0.69%
10	XLF	Ss Financial Select Sector	ETF-Other	3.75%	—	+0.21%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.26%	—	+1.91%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.66%	—	+2.49%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	—	-0.98%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.65%	—	—
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.65%	—	—
16	SHOP	Shopify INC - Class A	Stock-Tech	1.42%	—	-18.46%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	—	-3.44%
18	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-5.35%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	-2.90%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+0.88%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	-1.08%
22	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	-2.39%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	+1.12%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	—	+22.57%
25	ZM	Zoom Communications INC	Stock-Tech	0.87%	—	-25.38%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.86%	—	-3.99%
27	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	-1.21%
28	COUPEUR	Coupa Software INC	Stock-Other	0.77%	—	-4.45%
29	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	+0.54%
30	AAPL	Apple INC	Stock-Tech	0.73%	—	+301.06%
31	OKTA	Okta INC	Stock-Tech	0.71%	—	-2.47%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-3.04%
34	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.62%	—	—
35	CRM	Salesforce INC	Stock-Tech	0.59%	—	+0.47%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.54%	—	-0.58%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-10.26%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.46%	—	+0.62%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+0.47%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+15.15%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	-0.22%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	—
43	T	At&t INC	Stock-Comm Services	0.29%	—	+0.32%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	—
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-3.74%
46	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	—
48	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.22%	—	-18.96%
49	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.20%	—	—
50	UCON	First Trust Smith Unconstrai	ETF-Other	0.20%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Viridian Ria, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.2%	+1.12%	Add
2	ZM	Zoom Communications INC	+0.2%	-25.38%	Trim
3	NVDA	Nvidia CORP	+0.2%	-1.21%	Trim
4	VB	Vanguard Small-cap ETF	+0.1%	+22.57%	Add
5	AAPL	Apple INC	+0.1%	+301.06%	Add
6	CRM	Salesforce INC	+0.1%	+0.47%	Add
7	AMZN	Amazon.com INC	+0.1%	-0.98%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.15%	Add
9	XLK	Ss Technology Select Sector	+0.1%	-0.78%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+0.88%	Add
11	ISRG	Intuitive Surgical INC	+0.1%	+0.62%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+44.00%	Add
13	TSLA	Tesla INC	+0.1%	+402.66%	Add
14	SBUX	Starbucks CORP	0%	-0.22%	Trim
15	COST	Costco Wholesale CORP	0%	—	Unchanged
16	IEMG	Ishares Core Msci Emerging	0%	-1.08%	Trim
17	NFLX	Netflix INC	0%	+0.54%	Add
18	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
19	VZ	Verizon Communications INC	—	+0.47%	Add
20	HD	Home Depot INC	—	—	Unchanged
21	VO	Vanguard Mid-cap ETF	0%	+1.42%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.58%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	-3.04%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	-3.99%	Trim
25	OKTA	Okta INC	0%	-2.47%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	+1.12%	Add
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	-41.87%	Trim
28	RWJ	Invesco S&p Smallcap 600	-0.1%	-18.96%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.22%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	+2.49%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.44%	Trim
32	COUPEUR	Coupa Software INC	-0.1%	-4.45%	Trim
33	MSFT	Microsoft CORP	-0.2%	-5.35%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-2.90%	Trim
35	XLV	Ss Health Care Select Sector	-0.2%	-0.69%	Trim
36	XLF	Ss Financial Select Sector	-0.2%	+0.21%	Add
37	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	+1.91%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.16%	Trim
39	SHOP	Shopify INC - Class A	-0.4%	-18.46%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.4%	+0.17%	Add
41	MDY	State Street Spdr S&p Midcap	-0.4%	-3.15%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.9%	-3.29%	Trim
43	VTIP	Vanguard Short-term Tips	—	NEW	New buy
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
45	WIX	Wix.com Ltd.	—	EXIT	Sold out
46	PINS	Pinterest Inc- Class A	—	NEW	New buy
47	TEAM	Atlassian Corporation	—	EXIT	Sold out
48	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out