Viridian Ria, LLC
- SEC CIK
- 0001730068
- Latest filing
- Apr 26, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- −62 vs. Q2 2021
- Portfolio value
- $11.9M
- −$423.1M (−97.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,348 | $6.57M | 55.3% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,382 | $2.67M | 22.5% | −10−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 636 | $576.0K | 4.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,458 | $546.0K | 4.6% | +9+0.1% | Added | History |
| BABoeing Co | Stock | 895 | $440.0K | 3.7% | +16+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,293 | $425.0K | 3.6% | +1+0.1% | Added | History |
| ACNAccenture plc | Stock | 371 | $320.0K | 2.7% | +371 | New | History |
| AAPLApple Inc. | Stock | 30,164 | $283.0K | 2.4% | −1,705−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 31,042 | $54.0K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 102 | – | – | +102 | New | History |
| BDXBecton Dickinson & Co | Stock | 100 | – | – | +100 | New | History |
| AMTAmerican Tower Corp | REIT | 180 | – | – | +180 | New | History |
| ASMLASML Holding NV | ADR | 50 | – | – | +50 | New | History |
| GOOGAlphabet Inc. | Stock | 163 | – | – | +37+29.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5 | – | – | +5 | New | History |
| BIIBBiogen Inc. | COM | 100 | – | – | +100 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2021 (69)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 0 | $48.8M | 11.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 0 | $42.1M | 9.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $40.5M | 9.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 0 | $31.2M | 7.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $25.9M | 5.9% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 0 | $20.3M | 4.7% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $18.2M | 4.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $17.8M | 4.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 0 | $17.5M | 4.0% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $17.1M | 3.9% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 0 | $17.1M | 3.9% | – |
| Vanguard Financials ETF92204A405 | ETF | 0 | $14.6M | 3.4% | – |
| SHOPShopify Inc. | Stock | 0 | $6.16M | 1.4% | History |
| MSFTMicrosoft Corp | Stock | 0 | $5.40M | 1.2% | History |
| METAMeta Platforms, Inc. | Stock | 0 | $5.29M | 1.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 0 | $4.50M | 1.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 0 | $4.38M | 1.0% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 0 | $4.31M | 1.0% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 0 | $4.11M | 0.9% | – |
| TSLATesla, Inc. | Stock | 0 | $3.70M | 0.9% | History |
| PINSPinterest, Inc. | CL A | 0 | $3.65M | 0.8% | History |
| NVDANVIDIA Corp | Stock | 0 | $3.63M | 0.8% | History |
| NFLXNetflix Inc | Stock | 0 | $3.48M | 0.8% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 0 | $3.10M | 0.7% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 0 | $2.98M | 0.7% | – |
| OKTAOkta, Inc. | CL A | 0 | $2.50M | 0.6% | History |
| NETCloudflare, Inc. | CL A COM | 0 | $2.46M | 0.6% | History |
| ZMZoom Communications, Inc. | Stock | 0 | $2.43M | 0.6% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $2.41M | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $2.35M | 0.5% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 0 | $2.33M | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $2.32M | 0.5% | – |
| SNOWSnowflake Inc. | Stock | 0 | $2.12M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 0 | $2.10M | 0.5% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $2.03M | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 0 | $1.85M | 0.4% | History |
| iShares Russell Midcap ETF464287499 | ETF | 0 | $1.84M | 0.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 0 | $1.56M | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $1.48M | 0.3% | – |
| SBUXStarbucks Corp | Stock | 0 | $1.45M | 0.3% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 0 | $1.42M | 0.3% | – |
| VZVerizon Communications Inc | Stock | 0 | $1.19M | 0.3% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 0 | $1.11M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 0 | $1.05M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 0 | $993.0K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 0 | $875.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 0 | $812.0K | 0.2% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 0 | $798.0K | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 0 | $759.0K | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 0 | $751.0K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 0 | $624.0K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 0 | $573.0K | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 0 | $534.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $514.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 0 | $446.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $426.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 0 | $404.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 0 | $390.0K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 0 | $363.0K | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 0 | $337.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 0 | $335.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 0 | $334.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 0 | $332.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 0 | $321.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 0 | $314.0K | 0.1% | History |
| VVisa Inc. | Stock | 0 | $253.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 0 | $233.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $224.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 0 | $214.0K | <0.1% | History |