Viridian Ria, LLC
- SEC CIK
- 0001730068
- Latest filing
- Apr 26, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- +69 vs. Q3 2021
- Portfolio value
- $473.3M
- +$461.4M (+3,881.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 986,054 | $50.3M | 10.6% | +986,054 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,542 | $45.4M | 9.6% | +95,542 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 371,640 | $42.6M | 9.0% | +371,640 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,019 | $34.7M | 7.3% | +136,019 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,419 | $25.7M | 5.4% | +519,419 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 143,951 | $22.5M | 4.8% | +143,951 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,252 | $21.3M | 4.5% | +122,252 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,896 | $20.2M | 4.3% | +62,896 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 170,546 | $18.0M | 3.8% | +170,546 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,285 | $17.7M | 3.8% | +34,285 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 162,456 | $17.7M | 3.7% | +162,456 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 162,429 | $15.7M | 3.3% | +162,429 | New | – |
| AMZNAmazon Com Inc | Stock | 2,497 | $8.33M | 1.8% | +149+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,079 | $7.09M | 1.5% | +21,079 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,489 | $6.98M | 1.5% | +93,489 | New | – |
| SHOPShopify Inc. | Stock | 4,297 | $5.92M | 1.3% | +4,297 | New | History |
| METAMeta Platforms, Inc. | Stock | 16,109 | $5.42M | 1.1% | +16,109 | New | History |
| TSLATesla, Inc. | Stock | 5,063 | $5.35M | 1.1% | +5,063 | New | History |
| AAPLApple Inc. | Stock | 29,663 | $5.27M | 1.1% | −501−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,156 | $5.05M | 1.1% | +17,156 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,758 | $4.69M | 1.0% | +20,758 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,316 | $4.33M | 0.9% | +72,316 | New | – |
| NFLXNetflix Inc | Stock | 6,975 | $4.20M | 0.9% | +6,975 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,332 | $4.13M | 0.9% | +80,332 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,745 | $4.12M | 0.9% | +134,745 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $3.91M | 0.8% | −33−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,856 | $3.64M | 0.8% | +43,856 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,465 | $3.31M | 0.7% | +22,465 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,760 | $3.27M | 0.7% | +28,760 | New | – |
| NETCloudflare, Inc. | CL A COM | 23,436 | $3.08M | 0.7% | +23,436 | New | History |
| SNOWSnowflake Inc. | Stock | 8,983 | $3.04M | 0.6% | +8,983 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,967 | $2.97M | 0.6% | +75,967 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,005 | $2.86M | 0.6% | +6,005 | New | – |
| OKTAOkta, Inc. | CL A | 10,880 | $2.44M | 0.5% | +10,880 | New | History |
| CRMSalesforce, Inc. | Stock | 9,402 | $2.39M | 0.5% | +9,402 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,559 | $2.33M | 0.5% | +13,559 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,915 | $2.21M | 0.5% | +25,915 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,685 | $2.00M | 0.4% | +227+3.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,552 | $1.66M | 0.4% | +13,552 | New | – |
| PINSPinterest, Inc. | CL A | 42,470 | $1.54M | 0.3% | +42,470 | New | History |
| SBUXStarbucks Corp | Stock | 12,446 | $1.46M | 0.3% | +12,446 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,534 | $1.44M | 0.3% | +2,534 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,400 | $1.44M | 0.3% | +32,400 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,944 | $1.22M | 0.3% | +2,944 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,491 | $1.16M | 0.2% | +11,491 | New | – |
| ZMZoom Communications, Inc. | Stock | 6,159 | $1.13M | 0.2% | +6,159 | New | History |
| VZVerizon Communications Inc | Stock | 21,170 | $1.10M | 0.2% | +21,170 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,873 | $1.08M | 0.2% | +12,873 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,948 | $979.0K | 0.2% | +7,948 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,302 | $957.0K | 0.2% | +4,302 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,850 | $881.0K | 0.2% | +15,850 | New | – |
| WYNNWynn Resorts Ltd | COM | 10,000 | $850.0K | 0.2% | +10,000 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,700 | $782.0K | 0.2% | +14,700 | New | – |
| MRKMerck & Co., Inc. | Stock | 10,125 | $776.0K | 0.2% | +10,125 | New | History |
| TAT&T Inc. | Stock | 31,042 | $764.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,700 | $735.0K | 0.2% | +11,700 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,611 | $720.0K | 0.2% | +16,611 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,600 | $655.0K | 0.1% | +3,600 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,380 | $624.0K | 0.1% | +5,380 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,961 | $601.0K | 0.1% | +2,961 | New | – |
| DNPDNP Select Income Fund Inc | COM | 51,136 | $556.0K | 0.1% | +51,136 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,914 | $552.0K | 0.1% | +11,914 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,883 | $496.0K | 0.1% | +8,883 | New | – |
| PFEPfizer Inc | Stock | 8,331 | $492.0K | 0.1% | +8,331 | New | History |
| ORCLOracle Corp | Stock | 5,533 | $483.0K | 0.1% | +5,533 | New | History |
| GOOGAlphabet Inc. | Stock | 163 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,171 | $447.0K | 0.1% | +3,171 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,600 | $442.0K | 0.1% | +6,600 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,984 | $438.0K | 0.1% | +1,984 | New | – |
| GLDSPDR Gold Trust | ETF | 2,490 | $426.0K | 0.1% | +2,490 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,800 | $368.0K | 0.1% | +4,800 | New | – |
| ADBEAdobe Inc. | Stock | 636 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,618 | $359.0K | 0.1% | +13,618 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,329 | $357.0K | 0.1% | +6,329 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,333 | $347.0K | 0.1% | +7,333 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 13,100 | $336.0K | 0.1% | +13,100 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,000 | $312.0K | 0.1% | +20,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 444 | $296.0K | 0.1% | +444 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,700 | $296.0K | 0.1% | +2,700 | New | – |
| AMGNAmgen Inc | Stock | 1,293 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,075 | $254.0K | 0.1% | +2,075 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $253.0K | 0.1% | +553 | New | – |
| DHRDanaher Corp | Stock | 701 | $231.0K | <0.1% | +701 | New | History |
| VVisa Inc. | Stock | 1,041 | $226.0K | <0.1% | +1,041 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,556 | $188.0K | <0.1% | +12,556 | New | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 895 | $440.0K | 3.7% | History |
| ACNAccenture plc | Stock | 371 | $320.0K | 2.7% | History |
| ADPAutomatic Data Processing Inc | Stock | 102 | – | – | History |
| BDXBecton Dickinson & Co | Stock | 100 | – | – | History |
| AMTAmerican Tower Corp | REIT | 180 | – | – | History |
| ASMLASML Holding NV | ADR | 50 | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5 | – | – | History |
| BIIBBiogen Inc. | COM | 100 | – | – | History |