Viridian Ria, LLC
- SEC CIK
- 0001730068
- Latest filing
- Apr 26, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 79
- No 13F data for Q4 2020
- Portfolio value
- $397.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 0 | $43.4M | 10.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 0 | $41.1M | 10.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $36.4M | 9.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 0 | $27.5M | 6.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $22.7M | 5.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $19.7M | 5.0% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 0 | $17.8M | 4.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 0 | $16.2M | 4.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $16.0M | 4.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $15.7M | 4.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 0 | $15.3M | 3.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 0 | $13.9M | 3.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,276 | $7.04M | 1.8% | – | – | History |
| SHOPShopify Inc. | Stock | 0 | $4.61M | 1.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 0 | $4.59M | 1.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 0 | $4.56M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 0 | $4.55M | 1.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 0 | $4.51M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 0 | $4.45M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 35,921 | $4.39M | 1.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 0 | $4.01M | 1.0% | – | – | – |
| PINSPinterest, Inc. | CL A | 0 | $3.50M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 0 | $3.34M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 0 | $3.23M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 0 | $3.20M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,455 | $3.00M | 0.8% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 0 | $2.95M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 0 | $2.44M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $2.32M | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 0 | $2.30M | 0.6% | – | – | – |
| OKTAOkta, Inc. | CL A | 0 | $2.22M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $2.20M | 0.6% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 0 | $2.19M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $2.15M | 0.5% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 0 | $1.85M | 0.5% | – | – | History |
| SNOWSnowflake Inc. | Stock | 0 | $1.84M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 0 | $1.75M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 0 | $1.72M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,449 | $1.65M | 0.4% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 0 | $1.48M | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 0 | $1.48M | 0.4% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $1.45M | 0.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 0 | $1.37M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 0 | $1.23M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 0 | $1.09M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 0 | $1.01M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 0 | $1.00M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 31,042 | $939.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 0 | $845.0K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 0 | $844.0K | 0.2% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 0 | $739.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 0 | $737.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 0 | $723.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $666.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $652.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 0 | $579.0K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 0 | $523.0K | 0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 0 | $505.0K | 0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 0 | $452.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $451.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 0 | $418.0K | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 0 | $417.0K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 0 | $412.0K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 0 | $372.0K | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 0 | $350.0K | 0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 0 | $341.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,291 | $321.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 638 | $303.0K | 0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 0 | $296.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 0 | $294.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 0 | $291.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 127 | $263.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 0 | $248.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 929 | $237.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 0 | $228.0K | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 0 | $208.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 0 | $206.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $203.0K | 0.1% | – | – | History |